WRD
WeRide Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Sell
-46/100
Last price
5.04
▼ 0.16 (3.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.15
Prev close
5.20
Day high
5.18
Day low
4.97
Volume
3.23M
Market cap
$1.66B
P/E (TTM)
—
52W range
4.97 – 12.41
Day trading desk
Gap from prior close
-0.97%
Prior close 5.20
VWAP
5.06
-0.37% from price
Relative volume
1.35×
Normal
Session range
5.24%
4.97 – 5.23
Position in range
29%
Near session low
ATR (14D)
0.21
4.21% of price
Prior day high
5.35
PDH
Prior day low
5.17
PDL
Bid / ask spread
—
Quote not published
Session volume
3.23M
Avg 2.39M
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
Returnvs SPY
1W
-8.86%
-8.6%
1M
-12.65%
-13.2%
3M
-10.48%
-12.9%
6M
-35.47%
-52.8%
YTD
-41.94%
-54.8%
1Y
-51.16%
-66.3%
3Y
—
-80.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WRD 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
29.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 18 | LYNCH TERENCE W Officer |
SELL | 10.80K | $295.81K | Direct |
| May 24, 18 | LYNCH TERENCE W Officer |
STOCK | 23.27K | $0 | Direct |
| May 24, 18 | COZBY ANDREW J Chief Financial Officer |
STOCK | 73.88K | $0 | Direct |
| May 24, 18 | ROANE KYLE N General Counsel |
STOCK | 73.88K | $0 | Direct |
| May 24, 18 | BAHR ANTHONY FRANKLIN President |
STOCK | 129.29K | $0 | Direct |
| May 24, 18 | HABACHY STEVE SAAD Chief Operating Officer |
STOCK | 73.88K | $0 | Direct |
| May 24, 18 | HABACHY STEVE SAAD Chief Operating Officer |
SELL | 20.00K | $546.00K | Direct |
| May 24, 18 | GRAHAM JAY CARLTON Chief Executive Officer |
STOCK | 147.76K | $0 | Direct |
| Jan 4, 18 | CLARKSON JONATHAN M Director |
STOCK | 8.27K | $0 | Direct |
| Jan 4, 18 | SIMS GRANT E Director |
STOCK | 8.27K | $0 | Direct |
| Jan 4, 18 | LYNCH TERENCE W Officer |
STOCK | 8.27K | $0 | Direct |
| Jan 4, 18 | HILDEBRANDT STEPHANIE C Director |
STOCK | 8.27K | $0 | Direct |
| Jan 4, 18 | COZBY ANDREW J Chief Financial Officer |
STOCK | 15.44K | $0 | Direct |
| Jan 4, 18 | ROANE KYLE N General Counsel |
STOCK | 15.44K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAHR ANTHONY FRANKLIN |
President | 1.05M | Stock Award(Grant) |
BRANNON RICHARD D |
Director | 18.27K | Stock Award(Grant) |
CLARKSON JONATHAN M |
Director | 24.27K | Stock Award(Grant) |
COZBY ANDREW J |
Chief Financial Officer | 444.36K | Stock Award(Grant) |
GRAHAM JAY CARLTON |
Chief Executive Officer | 1.01M | Stock Award(Grant) |
HABACHY STEVE SAAD |
Chief Operating Officer | 355.36K | Stock Award(Grant) |
HILDEBRANDT STEPHANIE C |
Director | 8.27K | Stock Award(Grant) |
LYNCH TERENCE W |
Officer | 105.40K | Sale |
ROANE KYLE N |
General Counsel | 444.36K | Stock Award(Grant) |
SIMS GRANT E |
Director | 18.27K | Stock Award(Grant) |
Fundamentals
Market cap$1.66B
Enterprise value$-3.07B
Revenue (TTM)$830.83M
Gross profit$272.24M
EBITDA$-1.68B
Net income$-1.65B
EPS (TTM)$-0.77
Free cash flow—
Total cash$5.38B
Total debt$615.83M
Book value / share$2.92
Shares outstanding310.68M
Float223.41M
Short % of float4.38%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-9.08
PEG ratio—
Price / sales—
Price / book1.72
EV / revenue-3.69
EV / EBITDA1.83
Gross margin32.77%
Operating margin-182.04%
Profit margin-198.97%
Return on equity-25.71%
Return on assets-15.15%
Debt / equity9.63
Current ratio5.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $684.59M | $361.13M | $401.84M | $527.54M | +89.6% |
| Operating revenue | $684.59M | $361.13M | $401.84M | $527.54M | +89.6% |
| Cost of revenue | $477.76M | $250.42M | $218.37M | $295.00M | +90.8% |
| Gross profit | $206.82M | $110.72M | $183.48M | $232.54M | +86.8% |
| Research & development | $1.37B | $1.09B | $1.06B | $758.57M | +25.7% |
| Selling, general & admin | $669.69M | $1.19B | $666.82M | $260.81M | -43.8% |
| Total operating expense | $2.03B | $2.27B | $1.71B | $999.13M | -10.6% |
| Operating income | -$1.82B | -$2.16B | -$1.53B | -$766.58M | +15.6% |
| Net interest income | $165.38M | $174.10M | $129.19M | $32.54M | -5.0% |
| Pre-tax income | -$1.65B | -$2.51B | -$1.95B | -$1.30B | +34.3% |
| Tax provision | $4.10M | $5.87M | $2.87M | $0 | -30.1% |
| Net income | -$1.65B | -$2.52B | -$1.95B | -$1.30B | +34.2% |
| Net income to common | -$1.65B | -$2.52B | -$1.95B | -$1.30B | +34.2% |
| Basic EPS | -5.37 | -25.62 | -6.44 | -4.29 | +79.0% |
| Diluted EPS | -5.37 | -25.62 | -6.44 | -4.29 | +79.0% |
| EBIT | -$1.64B | -$2.51B | -$1.94B | -$1.29B | +34.5% |
| EBITDA | -$1.48B | -$2.41B | -$1.85B | -$1.21B | +38.6% |
| Basic shares | 308.67M | 275.40M | 302.69M | 302.69M | +12.1% |
| Diluted shares | 308.67M | 275.40M | 302.69M | 302.69M | +12.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.67B | $4.27B | $1.66B | $2.23B | +56.2% |
| Cash & short-term investments | $7.11B | $6.57B | $4.53B | $4.51B | +8.2% |
| Accounts receivable | $462.13M | $252.61M | $266.93M | $236.39M | +82.9% |
| Inventory | $321.02M | $204.71M | $218.22M | $156.00M | +56.8% |
| Total current assets | $8.21B | $7.29B | $5.37B | $5.07B | +12.7% |
| Property, plant & equipment | $458.95M | $258.36M | $171.06M | $201.11M | +77.6% |
| Goodwill & intangibles | $62.72M | $66.42M | $69.35M | $73.36M | -5.6% |
| Total assets | $8.94B | $7.69B | $5.61B | $5.39B | +16.1% |
| Total current liabilities | $1.00B | $542.49M | $8.59B | $361.85M | +84.6% |
| Current debt | $324.26M | $30.02M | — | — | +980.2% |
| Long-term debt | — | $50.04M | — | — | — |
| Total debt | $379.42M | $143.02M | $53.41M | $67.87M | +165.3% |
| Total liabilities | $1.04B | $627.75M | $8.67B | $7.47B | +65.0% |
| Retained earnings | -$10.29B | -$8.63B | -$6.11B | -$4.13B | -19.2% |
| Shareholder equity | $7.90B | $7.07B | -$3.05B | -$2.08B | +11.8% |
| Working capital | $7.21B | $6.75B | -$3.22B | $4.71B | +6.9% |
| Net tangible assets | $7.84B | $7.00B | -$3.12B | -$2.16B | +12.0% |
| Shares issued | 1.03B | 826.21M | 823.48M | 823.48M | +24.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.65B | -$2.52B | -$1.95B | -$1.30B | +34.2% |
| Depreciation & amortisation | $166.68M | $101.13M | $89.61M | $86.55M | +64.8% |
| Stock-based compensation | $449.98M | $1.19B | $931.78M | $325.43M | -62.1% |
| Change in working capital | -$275.83M | $7.46M | -$108.08M | -$361.94M | -3,797.5% |
| Operating cash flow | -$1.32B | -$593.60M | -$474.89M | -$670.38M | -122.7% |
| Capital expenditure | -$248.45M | -$85.51M | -$36.95M | -$82.69M | -190.6% |
| Investing cash flow | $1.51B | $325.50M | -$546.94M | -$2.20B | +362.6% |
| Share buybacks | $0 | $0 | -$39.12M | -$104.27M | — |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.30B | $2.82B | $446.95M | $2.18B | -18.7% |
| Free cash flow | -$1.57B | -$679.10M | -$511.84M | -$753.07M | -131.2% |
| End cash position | $6.67B | $4.27B | $1.66B | $2.23B | +56.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $231.72M | $114.14M | $313.99M | $170.98M | $127.18M | — | +103.0% |
| Operating revenue | $231.72M | $114.14M | $313.99M | $170.98M | $127.18M | — | +103.0% |
| Cost of revenue | $144.85M | $74.54M | $224.53M | $114.68M | $91.47M | — | +94.3% |
| Gross profit | $86.87M | $39.60M | $89.46M | $56.30M | $35.70M | — | +119.3% |
| Research & development | $434.33M | $363.32M | $411.19M | $316.37M | $318.92M | — | +19.5% |
| Selling, general & admin | $98.21M | $105.75M | $243.57M | $119.39M | $168.91M | — | -7.1% |
| Total operating expense | $522.73M | $469.07M | $642.21M | $435.76M | $487.83M | — | +11.4% |
| Operating income | -$435.86M | -$429.47M | -$552.74M | -$379.46M | -$452.12M | — | -1.5% |
| Net interest income | $41.81M | $51.60M | $46.22M | $47.50M | $33.33M | — | -19.0% |
| Pre-tax income | -$400.89M | -$389.00M | -$555.43M | -$305.73M | -$405.01M | — | -3.1% |
| Tax provision | -$230.00K | $89.00K | $695.00K | $1.53M | $1.44M | — | -358.4% |
| Net income | -$400.67M | -$389.08M | -$556.13M | -$307.26M | -$406.44M | — | -3.0% |
| Net income to common | -$400.67M | -$389.08M | -$556.13M | -$307.26M | -$406.44M | — | -3.0% |
| Basic EPS | — | -1.14 | -1.71 | -1.02 | -1.35 | -1.38 | — |
| Diluted EPS | — | -1.14 | -1.71 | -1.02 | -1.35 | -1.38 | — |
| EBIT | -$355.33M | -$429.47M | -$374.12M | -$379.46M | -$452.12M | — | +17.3% |
| EBITDA | -$355.33M | -$429.47M | -$374.12M | -$379.46M | -$452.12M | — | +17.3% |
| Basic shares | — | 341.30M | 325.22M | 301.23M | 301.07M | 279.04M | — |
| Diluted shares | — | 341.30M | 325.22M | 301.23M | 301.07M | 279.04M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.28B | $5.18B | $6.67B | $3.45B | $3.84B | — | -17.5% |
| Cash & short-term investments | $5.38B | $6.21B | $7.11B | $5.42B | $5.82B | — | -13.4% |
| Accounts receivable | $455.76M | $421.99M | $462.13M | $291.36M | $241.37M | — | +8.0% |
| Inventory | $439.11M | $338.11M | $321.02M | $309.38M | $289.93M | — | +29.9% |
| Total current assets | $6.63B | $7.30B | $8.21B | $6.50B | $6.64B | — | -9.2% |
| Property, plant & equipment | $780.56M | $497.66M | $458.95M | $361.20M | $354.92M | — | +56.8% |
| Goodwill & intangibles | $61.18M | $61.56M | $62.72M | $63.75M | $64.30M | — | -0.6% |
| Total assets | $7.76B | $8.15B | $8.94B | $7.02B | $7.15B | — | -4.8% |
| Total current liabilities | $1.24B | $957.49M | $1.00B | $774.88M | $601.28M | — | +29.2% |
| Current debt | $485.05M | $294.24M | $324.26M | $245.14M | $102.28M | — | +64.8% |
| Long-term debt | — | — | — | — | $47.53M | $47.54M | — |
| Total debt | $615.83M | $340.82M | $379.42M | $297.10M | $205.39M | — | +80.7% |
| Total liabilities | $1.36B | $1.01B | $1.04B | $805.50M | $682.10M | — | +35.1% |
| Retained earnings | -$11.08B | — | -$10.29B | — | — | — | — |
| Shareholder equity | $6.40B | $7.14B | $7.90B | $6.22B | $6.46B | — | -10.4% |
| Working capital | $5.39B | $6.35B | $7.21B | $5.73B | $6.03B | — | -15.0% |
| Net tangible assets | $6.33B | $7.08B | $7.84B | $6.15B | $6.40B | — | -10.5% |
| Shares issued | 1.03B | 1.03B | 1.03B | 938.37M | 853.59M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
8.65
Put-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
5.00
-0.8% from spot
ATM implied vol
56.6%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
147
Contracts, this expiry
Heaviest call OI
12.50
6.77K contracts
Heaviest put OI
5.00
589 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.26 | -1.23 | -367.9% |
| Mar 2026 | -0.24 | -1.14 | -376.4% |
| Dec 2025 | -1.00 | -1.71 | -70.7% |
| Sep 2025 | — | -1.02 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.31 | 1 | $269.91M | — |
| Next quarter | -0.30 | 1 | $513.52M | +63.6% |
| Current year | -4.61 | 6 | $1.06B | +54.3% |
| Next year | -3.72 | 6 | $2.02B | +91.3% |
Analyst targets & ownership
Mean target$13.37
High target$20.11
Low target$10.56
Implied upside165.36%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy4 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders9.20%
Held by institutions24.23%
Institutions holding143
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.52
-8.68% from price
SMA 20
5.62
-10.32% from price
SMA 50
5.81
-13.28% from price
SMA 100
6.12
-17.70% from price
SMA 200
6.99
-27.94% from price
EMA 12
5.45
-7.48% from price
EMA 26
5.62
-10.32% from price
EMA 50
5.79
-13.00% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.17
Hist -0.06
ATR (14)
0.21
4.21% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
6.15
20, 2σ
Bollinger lower
5.09
20, 2σ
50 / 200 cross
Death
5.81 vs 6.99
Trend bias
Below 200
-27.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.45
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
47.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.3%
Peak to trough
Max drawdown 5Y
-87.5%
Peak to trough
ATR 14
0.21
4.21% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
12.96M
Prior 13.65M
Change vs prior
-5.1%
Shorts covering
% of float
4.38%
Normal
% of shares out
3.94%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
223.41M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 31, 26 | HSBC | INITIATED | — | Buy |
| Dec 1, 25 | B of A Securities | INITIATED | — | Buy |
| Sep 29, 25 | Citigroup | INITIATED | — | Buy |
| Aug 4, 25 | UBS | INITIATED | — | Buy |
| Jan 24, 25 | JP Morgan | INITIATED | — | Overweight |
| Jan 22, 25 | CICC | INITIATED | — | Outperform |
| Nov 19, 24 | Morgan Stanley | INITIATED | — | Overweight |
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-07
Headlines
WeRide (WRD) Could Be 62% Undervalued Following Its Slovakia Partnership
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WeRide Recognized on Fortune's 2026 Change the World List as the Only Autonomous Driving Company Honored
GlobeNewswire · 9d ago
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Stocktwits · 10d ago
Waymo to launch robotaxis in Singapore, its first Southeast Asia market, by 2028
Fortune · 15d ago
Uber’s Madrid Expansion Adds a Fourth City to Its WeRide Partnership, But Its Multi-Partner Bet Faces Real Strain
Insider Monkey · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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