WK

Workiva Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
70.16
▼ 1.72 (2.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.76
Prev close
71.88
Day high
72.34
Day low
68.62
Volume
1.25M
Market cap
$3.82B
P/E (TTM)
85.56
52W range
43.34 – 97.10

Day trading desk

Current session · delayed
Gap from prior close
+1.22%
Prior close 71.88
VWAP
70.20
-0.06% from price
Relative volume
1.87×
Unusually busy
Session range
6.55%
68.60 – 73.09
Position in range
35%
Mid range
ATR (14D)
3.28
4.67% of price
Prior day high
73.79
PDH
Prior day low
71.58
PDL
Bid / ask spread
—
Quote not published
Session volume
1.93M
Avg 1.03M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.69% +5.7%
1M
-8.35% -9.5%
3M
+35.00% +30.5%
6M
+19.22% +1.0%
YTD
-18.66% -32.9%
1Y
-20.09% -36.5%
3Y
-30.77% -113.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on WK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+22.20K
Net buying
Buy transactions
8
31.27K shares
Sell transactions
3
9.07K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.19M
Total on file
Bought 31.27KSold 9.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
ZIEGLER BRANDON
Officer
SELL 6.57K $499.20K Direct
Aug 18, 26
VANDERPLOEG MARTIN J
Director
STOCK 2.78K $0 Indirect
Jun 4, 26
HERZ ROBERT H
Director
SELL 1.50K $76.84K Direct
Jun 1, 26
VANDERPLOEG MARTIN J
Director
STOCK 4.07K $0 Direct
Jun 1, 26
CROW MICHAEL M
Director
STOCK 4.07K $0 Direct
Jun 1, 26
PEEK MARK S
Director
STOCK 4.07K $0 Direct
Jun 1, 26
RADIA SUKU V
Director
STOCK 4.07K $0 Direct
Jun 1, 26
HERZ ROBERT H
Director
STOCK 4.07K $0 Direct
Jun 1, 26
HERREN RICHARD SCOTT
Director
STOCK 4.07K $0 Direct
Jun 1, 26
MALIK ASTHA
Director
STOCK 4.07K $0 Direct
May 29, 26
HERZ ROBERT H
Director
SELL 1.00K $49.69K Direct
Mar 2, 26
HERREN RICHARD SCOTT
Director
STOCK 877 $0 Direct
Feb 27, 26
ISKOW JULIE
Chief Executive Officer
STOCK 4.09K $0 Direct
Feb 11, 26
ISKOW JULIE
Chief Executive Officer
STOCK 48.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CROW MICHAEL M
Director 53.62K Stock Award(Grant)
HAWKINS MICHAEL D.
Officer 52.31K Sale
HERZ ROBERT H
Director 74.18K Sale
ISKOW JULIE
Chief Executive Officer 468.11K Stock Award(Grant)
KLINDT JILL E.
Chief Financial Officer 107.58K Sale
LARSON BARBARA A
Chief Financial Officer 141.10K Stock Award(Grant)
MULCAHY DAVID S
Director 240.37K Sale
RADIA SUKU V
Director 45.44K Stock Award(Grant)
VANDERPLOEG MARTIN J
Director — Stock Gift
ZIEGLER BRANDON
Officer 126.22K Sale

Fundamentals

TTM · reported
Market cap$3.82B
Enterprise value$3.80B
Revenue (TTM)$965.70M
Gross profit$774.58M
EBITDA$42.03M
Net income$47.04M
EPS (TTM)$0.82
Free cash flow$169.10M
Total cash$815.24M
Total debt$792.68M
Book value / share$-1.80
Shares outstanding50.85M
Float45.56M
Short % of float7.59%
Dividend yield0.00%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E85.56
Forward P/E17.32
PEG ratio—
Price / sales—
Price / book—
EV / revenue3.93
EV / EBITDA90.29
Gross margin80.21%
Operating margin4.57%
Profit margin4.87%
Return on equity—
Return on assets1.45%
Debt / equity—
Current ratio1.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $884.57M$738.68M$630.04M$537.88M +19.7%
Operating revenue $884.57M$738.68M$630.04M$537.88M +19.7%
Cost of revenue $190.43M$172.06M$154.22M$129.88M +10.7%
Gross profit $694.14M$566.63M$475.82M$407.99M +22.5%
Research & development $214.84M$192.94M$172.79M$151.72M +11.4%
Selling, general & admin $521.74M$450.22M$397.55M$345.04M +15.9%
Total operating expense $736.58M$643.16M$570.34M$496.75M +14.5%
Operating income -$42.44M-$76.53M-$94.53M-$88.76M +44.5%
Net interest income $21.38M$26.53M-$27.76M-$1.16M -19.4%
Pre-tax income -$22.41M-$49.44M-$124.10M-$89.00M +54.7%
Tax provision $3.75M$5.60M$3.43M$1.95M -33.0%
Net income -$26.17M-$55.04M-$127.53M-$90.95M +52.5%
Net income to common -$26.17M-$55.04M-$127.53M-$90.95M +52.5%
Basic EPS -0.47-0.99-2.36-1.72 +52.5%
Diluted EPS -0.47-0.99-2.36-1.72 +52.5%
EBIT -$9.64M-$36.58M-$70.46M-$82.96M +73.6%
EBITDA $1.35M-$25.57M-$59.32M-$72.75M +105.3%
Basic shares 56.27M55.36M54.10M52.95M +1.7%
Diluted shares 56.27M55.36M54.10M52.95M +1.7%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
70.00
-0.2% from spot
ATM implied vol
50.7%
Nearest strike to spot
Skew (10% OTM)
+16.9%
Puts bid over calls
Call volume
119
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
70.00
74 contracts
Heaviest put OI
70.00
34 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.630.77 +21.4%
Mar 2026 0.650.77 +17.6%
Dec 2025 0.690.78 +13.1%
Sep 2025 0.390.55 +42.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.80 10 $261.37M +16.6%
Next quarter 1.03 10 $278.07M +16.4%
Current year 3.36 11 $1.04B +17.8%
Next year 4.05 11 $1.20B +15.5%

Analyst targets & ownership

Account required
Mean target$89.80
High target$105.00
Low target$80.00
Implied upside27.99%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders4.03%
Held by institutions101.47%
Institutions holding430
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.47
+0.99% from price
SMA 20
71.16
-1.40% from price
SMA 50
70.58
-0.60% from price
SMA 100
60.51
+15.96% from price
SMA 200
63.63
+10.25% from price
EMA 12
70.33
-0.25% from price
EMA 26
70.78
-0.88% from price
EMA 50
68.77
+2.03% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.45
Hist -0.26
ATR (14)
3.28
4.67% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
76.19
20, 2σ
Bollinger lower
66.13
20, 2σ
50 / 200 cross
Golden
70.58 vs 63.63
Trend bias
Above 200
+10.25%

Options chain

Account required
Expiry
Spot 70.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.5%
Peak to trough
Max drawdown 5Y
-72.5%
Peak to trough
ATR 14
3.28
4.67% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.77M
Prior 4.89M
Change vs prior
-22.8%
Shorts covering
% of float
7.59%
Normal
% of shares out
6.93%
Against total outstanding
Days to cover
4.6
Liquid
Float
45.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

105 on file
DateFirm ActionFromTo
Sep 16, 26 Baird MAINTAINED Outperform Outperform
Sep 11, 26 BTIG MAINTAINED Buy Buy
Sep 1, 26 Baird MAINTAINED Outperform Outperform
Aug 5, 26 BTIG MAINTAINED Buy Buy
May 26, 26 Stephens & Co. MAINTAINED Overweight Overweight
May 6, 26 Stifel MAINTAINED Buy Buy
May 6, 26 BTIG MAINTAINED Buy Buy
Feb 20, 26 Baird MAINTAINED Outperform Outperform
Feb 20, 26 Truist Securities MAINTAINED Buy Buy
Feb 20, 26 Stifel MAINTAINED Buy Buy
Feb 20, 26 BTIG MAINTAINED Buy Buy
Dec 17, 25 BTIG INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.