Wetouch Technology (WETH)
Market Price (3/30/2026): $1.31 | Market Cap: $15.6 MilSector: Information Technology | Industry: Electronic Components
Wetouch Technology (WETH)
Market Price (3/30/2026): $1.31Market Cap: $15.6 MilSector: Information TechnologyIndustry: Electronic Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 48%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 44%, FCF Yield is 65% | Weak multi-year price returns2Y Excs Rtn is -90% | Key risksWETH key risks include [1] non-compliance with Nasdaq listing rules, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -725% | ||
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23% | ||
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Electric Vehicles & Autonomous Driving. Themes include Factory Automation, and EV Manufacturing. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 48%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 44%, FCF Yield is 65% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -725% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Electric Vehicles & Autonomous Driving. Themes include Factory Automation, and EV Manufacturing. |
| Weak multi-year price returns2Y Excs Rtn is -90% |
| Key risksWETH key risks include [1] non-compliance with Nasdaq listing rules, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Wetouch Technology (WETH) stock has lost about 35% since 11/30/2025 because of the following key factors:
1. Approval of a significant increase in authorized common stock raised concerns about potential future dilution.
On January 12, 2026, stockholders approved an amendment to increase the number of authorized shares of common stock from 15 million to 65 million. This substantial increase, while not an immediate issuance, creates the potential for significant future dilution of existing shareholders' ownership and earnings per share.
2. The stock experienced a substantial negative drift following its Q3 2025 earnings report despite initial gains.
While Wetouch Technology reported positive Q3 2025 financial results on November 12, 2025, with net income up 23.7% year-over-year for the first nine months, and the stock initially gained 10.7%, it subsequently drifted approximately 29.7% lower in the 99 days following that announcement.
Show more
1. Approval of a significant increase in authorized common stock raised concerns about potential future dilution.
On January 12, 2026, stockholders approved an amendment to increase the number of authorized shares of common stock from 15 million to 65 million. This substantial increase, while not an immediate issuance, creates the potential for significant future dilution of existing shareholders' ownership and earnings per share.
2. The stock experienced a substantial negative drift following its Q3 2025 earnings report despite initial gains.
While Wetouch Technology reported positive Q3 2025 financial results on November 12, 2025, with net income up 23.7% year-over-year for the first nine months, and the stock initially gained 10.7%, it subsequently drifted approximately 29.7% lower in the 99 days following that announcement.
Show more
Stock Movement Drivers
Fundamental Drivers
The -35.6% change in WETH stock from 11/30/2025 to 3/29/2026 was primarily driven by a -35.6% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.02 | 1.30 | -35.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 44 | 44 | 0.0% |
| Net Income Margin (%) | 17.1% | 17.1% | 0.0% |
| P/E Multiple | 3.2 | 2.1 | -35.6% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -35.6% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| WETH | -35.6% | |
| Market (SPY) | -5.3% | 30.0% |
| Sector (XLK) | -9.1% | 38.7% |
Fundamental Drivers
The 14.0% change in WETH stock from 8/31/2025 to 3/29/2026 was primarily driven by a 81.7% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.14 | 1.30 | 14.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 41 | 44 | 6.1% |
| Net Income Margin (%) | 9.4% | 17.1% | 81.7% |
| P/E Multiple | 3.5 | 2.1 | -40.8% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | 14.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| WETH | 14.0% | |
| Market (SPY) | 0.6% | 28.1% |
| Sector (XLK) | -0.7% | 31.6% |
Fundamental Drivers
The -9.7% change in WETH stock from 2/28/2025 to 3/29/2026 was primarily driven by a -53.2% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.44 | 1.30 | -9.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 41 | 44 | 6.1% |
| Net Income Margin (%) | 9.4% | 17.1% | 81.7% |
| P/E Multiple | 4.5 | 2.1 | -53.2% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -9.7% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| WETH | -9.7% | |
| Market (SPY) | 9.8% | 13.1% |
| Sector (XLK) | 15.9% | 17.1% |
Fundamental Drivers
The 828.6% change in WETH stock from 2/28/2023 to 3/29/2026 was primarily driven by a 8493.0% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.14 | 1.30 | 828.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 39 | 44 | 11.5% |
| Net Income Margin (%) | 24.2% | 17.1% | -29.5% |
| P/E Multiple | 0.0 | 2.1 | 8493.0% |
| Shares Outstanding (Mil) | 2 | 12 | -86.3% |
| Cumulative Contribution | 828.6% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| WETH | 828.6% | |
| Market (SPY) | 69.4% | 2.1% |
| Sector (XLK) | 94.5% | 1.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WETH Return | -78% | -74% | 2584% | -65% | -24% | -2% | -61% |
| Peers Return | 17% | 9% | 63% | 95% | 114% | 19% | 932% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| WETH Win Rate | 25% | 33% | 42% | 42% | 33% | 67% | |
| Peers Win Rate | 63% | 45% | 53% | 73% | 62% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| WETH Max Drawdown | -79% | -75% | -47% | -78% | -55% | -2% | |
| Peers Max Drawdown | -10% | -26% | -11% | -6% | -28% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLW, BELFA, APH, COHR, CLS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | WETH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.2% | -25.4% |
| % Gain to Breakeven | 5334.8% | 34.1% |
| Time to Breakeven | 247 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -78.3% | -33.9% |
| % Gain to Breakeven | 361.5% | 51.3% |
| Time to Breakeven | 56 days | 148 days |
| 2018 Correction | ||
| % Loss | -96.0% | -19.8% |
| % Gain to Breakeven | 2400.0% | 24.7% |
| Time to Breakeven | 231 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -99.9% | -56.8% |
| % Gain to Breakeven | 169900.0% | 131.3% |
| Time to Breakeven | 215 days | 1,480 days |
Compare to GLW, BELFA, APH, COHR, CLS
In The Past
Wetouch Technology's stock fell -98.2% during the 2022 Inflation Shock from a high on 1/20/2021. A -98.2% loss requires a 5334.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Wetouch Technology (WETH)
We were originally incorporated under the laws of the state of Nevada on August 31, 1992. On October 9, 2020, we entered into a share exchange agreement (the “Share Exchange Agreement”) with BVI Wetouch, and all the shareholders of BVI Wetouch (each a “Shareholder” and collectively the “Shareholders”), to acquire all the issued and outstanding capital stock of BVI Wetouch in exchange for the issuance to the Shareholders an aggregate of 28 million shares of our common stock (the “Reverse Merger”) (presented on a pre-split basis of the 2023 Reverse Stock Split). The Reverse Merger closed on October 9, 2020. Immediately after the closing of the Reverse Merger, we had a total of 31,396,394 issued and outstanding shares of common stock (presented on a pre-split basis of the 2023 Reverse Stock Split). As a result of the Reverse Merger, BVI Wetouch is now our wholly-owned subsidiary. Through our wholly-owned subsidiaries, we are engaged in the research, development, manufacturing, sales and servicing of medium to large sized projected capacitive touchscreens. We specialize in large-format touchscreens, which are developed and designed for a wide variety of markets and used in the financial terminals, automotive, POS, gaming, lottery, medical, HMI, and other specialized industries. Our product portfolio comprises medium to large sized projected capacitive touchscreens ranging from 7.0 inch to 42 inch screens. In terms of the structures of touch panels, we offer (i) Glass-Glass (“GG”), primarily used in GPS/car entertainment panels in mid-size and luxury cars, industrial HMI, financial and banking terminals, POS and lottery machines; (ii) Glass-Film-Film (“GFF”), mostly used in high-end GPS and entertainment panels, industrial HMI, financial and banking terminals, lottery and gaming industry; (iii) Plastic-Glass (“PG”), typically adopted by touchscreens in GPS/entertainment panels motor vehicle GPS, smart home, robots and charging stations; and (iv) Glass-Film (“GF”), mostly used in industrial HMI. Maintaining the industry standards for product quality and sustainability is one of our core values. Touchscreens produced by us not only have long life span with low maintenance, but also have strong anti-interference and anti-corrosion solutions, coupled with multi-touch capability and high light-transmittance ratio and stability. As a high technology company, our Mainland China subsidiary has received certifications from domestic and international institutions, such as ISO9001 Quality Management Systems (QMS) Certification of Registration, ISO 14001 Environmental Management System (EMS) Certification of Registration, and RoHS SGS Certification (Restriction of Hazardous Substance Testing Certification). We generate revenues through sales of our various touchscreen products. For the nine-month periods ended September 30, 2023 and 2022, we recognized approximately $37.3 million and $35.4 million, respectively, in revenues. For the twelve months ended December 31, 2022 and 2021, we recognized approximately $37.9 million and $40.8 million, respectively, in revenues. We sell our touchscreen products both domestically in Mainland China and internationally, covering major areas in China, including but not limited to the eastern, southern, northern and southwest regions of Mainland China, Taiwan, South Korea, and Germany. We believe that we have established a strong and diversified client base. For the nine-month periods ended September 30, 2023 and 2022, our domestic sales accounted for 69.2% and 69.2%, respectively, of our revenues, and our international sales accounted for 30.8% and 30.8%, respectively, of our revenues. For the years ended December 31, 2022 and 2021, our domestic sales accounted for 69.7% and 66.7%, respectively, of our revenues, and our international sales accounted for 30.3% and 33.3%, respectively, of our revenues. We are incorporated under the laws of Nevada. Our principal executive offices are located at No. 29, Third Main Avenue, Shigao Town, Renshou County, Meishan, Sichuan, 620500 China.
AI Analysis | Feedback
Wetouch Technology is like a focused version of a major display component manufacturer such as LG Display, but exclusively specializing in manufacturing the advanced touchscreens for industrial, automotive, and commercial applications, rather than full consumer displays.
Alternatively, think of Synaptics, but instead of designing the underlying touch controller chips, Wetouch designs and manufactures the complete, robust projected capacitive touch panels that are integrated into devices like car infotainment systems, ATMs, and medical equipment.
AI Analysis | Feedback
- Projected Capacitive Touchscreens: Medium to large-sized touchscreens, ranging from 7.0 to 42 inches, designed for various industries like financial terminals, automotive, medical, and gaming.
- Glass-Glass (GG) Touchscreens: A type of projected capacitive touchscreen primarily used in GPS/car entertainment panels, industrial HMI, financial and banking terminals, POS, and lottery machines.
- Glass-Film-Film (GFF) Touchscreens: A type of projected capacitive touchscreen mostly used in high-end GPS and entertainment panels, industrial HMI, financial and banking terminals, lottery, and gaming.
- Plastic-Glass (PG) Touchscreens: A type of projected capacitive touchscreen typically adopted for motor vehicle GPS, smart home devices, robots, and charging stations.
- Glass-Film (GF) Touchscreens: A type of projected capacitive touchscreen mostly used in industrial HMI applications.
AI Analysis | Feedback
Wetouch Technology (WETH) sells primarily to other companies (Business-to-Business or B2B) rather than individual consumers. Their touchscreens are components used in various end-products.
The provided company description does not list specific names of its major customer companies. However, it details the industries and applications where its products are utilized, thereby identifying the categories of companies that constitute its client base. These include companies operating in the following sectors:
- Financial terminals
- Automotive (e.g., GPS/car entertainment panels, motor vehicle GPS)
- Point-of-Sale (POS) systems
- Gaming and Lottery machines
- Medical devices
- Human-Machine Interface (HMI) for industrial applications
- Smart home devices, robots, and charging stations
AI Analysis | Feedback
nullAI Analysis | Feedback
Zongyi Lian, Chief Executive Officer and President
Mr. Lian assumed leadership of Wetouch Technology Inc. in October 2020. Since then, he has been instrumental in driving the company's growth through strategic partnerships with notable global clients, including Siemens, Delta, Canon, and Sharp.
Xing Tang, Chief Financial Officer
Mrs. Tang was appointed as CFO in July 2024. She brings over a decade of financial leadership experience to Wetouch Technology. Prior to her current role, she served as CFO of Elong Power Holdings Limited for more than ten years and was the Finance Director at China XD Plastics Co., Ltd. Mrs. Tang holds a bachelor's degree in Arts from Sichuan University, a bachelor's degree in Law from Foreign Affairs College, and an MBA with a concentration in Accounting from Seton Hall University. She is also a certified chartered accountant.
Jian Feng, Secretary & Director
Mr. Feng serves as the Secretary and a Director of Wetouch Technology Inc.
AI Analysis | Feedback
Key Risks to Wetouch Technology (WETH)
- Concentration of Operations and Revenue in Mainland China: Wetouch Technology's principal executive offices and manufacturing operations are located in Mainland China, and approximately 70% of its revenues are derived from domestic sales within Mainland China. This high concentration exposes the company to significant economic, political, and regulatory risks specific to the region, including potential economic slowdowns, changes in government policies, trade disputes, and increased labor or operational costs. Any adverse developments in the Chinese market could disproportionately impact the company's financial performance and operations.
- Technological Obsolescence and Intense Competition in the Touchscreen Market: The projected capacitive touchscreen industry is characterized by rapid technological advancements and intense competition. While Wetouch Technology specializes in medium to large sized touchscreens for various industrial applications, a failure to continually innovate and keep pace with evolving display technologies, new input methods, or advancements from competitors could lead to a decline in demand for its products. The company's ability to maintain its market position is highly dependent on its ongoing research and development efforts and its capacity to offer competitive and technologically relevant solutions.
- Reliance on Specific Industries and Market Cyclicality: Wetouch Technology's products are developed for diverse markets such as financial terminals, automotive, POS, gaming, lottery, medical, and HMI. Many of these industries can be cyclical or subject to rapid shifts in demand. A downturn in one or more of these key client industries, or a significant change in technological preferences within them, could lead to reduced orders for Wetouch Technology's touchscreens, negatively impacting its revenue and profitability. The company's revenue trend, showing a slight decrease from $40.8 million in 2021 to $37.9 million in 2022, could indicate vulnerability to such market fluctuations.
AI Analysis | Feedback
nullAI Analysis | Feedback
Wetouch Technology specializes in medium to large-sized projected capacitive touchscreens, ranging from 7.0 to 42 inches, for various industries including financial terminals, automotive, point-of-sale (POS), gaming, lottery, medical, and human-machine interface (HMI). The company operates in Mainland China, Taiwan, South Korea, and Germany. The addressable markets for Wetouch Technology's main products and services are substantial and are projected to grow across global and regional segments: * **Global Touchscreen Display Market:** The global touchscreen display market was valued at approximately USD 98.87 billion in 2025 and is estimated to increase to USD 318.99 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 13.90% between 2026 and 2034. Within this, capacitive touchscreens, which Wetouch specializes in, held the largest share, accounting for around 68% of the market in 2025/2026. The global capacitive touchscreen market itself was valued at USD 14.62 billion in 2023, rising to USD 15.98 billion in 2024, and is expected to reach USD 38.88 billion by 2034, with a CAGR of 9.3%. * **Regional Dominance:** The Asia-Pacific (APAC) region dominates the global touchscreen display market, holding about 35.9% of the total revenue in 2023. China, in particular, firmly occupies the largest share of the global touch control market, consistently ranging from 70% to 80%. * **Automotive Touch Screen Control Systems Market:** The global automotive touch screen control system market was valued at USD 8.8 billion in 2025 and is expected to grow to USD 14.4 billion by 2035, at a CAGR of 4.9%. The automotive sector is projected to experience the fastest growth in the multi-touch technology market, with a CAGR of 9.8%, as touchscreens replace traditional controls in vehicle cockpits. Capacitive touchscreens accounted for 66.05% of automotive display panel revenue in 2025. In terms of regions, China's market for automotive touchscreen control systems is forecast to reach approximately USD 2.4 billion by 2030, growing at a CAGR of 5.2%, while Germany is projected to grow at roughly a 4.3% CAGR. * **Industrial Human-Machine Interface (HMI) Market:** The global industrial touch display market size was valued at USD 1.19 billion in 2025 and is projected to grow to USD 2.32 billion by 2034, exhibiting a CAGR of 6.7%. Touchscreens held a significant 70.40% of the HMI market in 2025. The HMI display panels market, which includes touchscreens, was valued at USD 10.73 billion in 2024 and is projected to reach USD 18.32 billion by 2032, with a CAGR of 6.92%. Asia-Pacific led the HMI market with a 37.60% share in 2025, with Chinese installations generating revenue of CNY 9.28 billion (approximately USD 1.39 billion). * **Medical Touch Screen Market:** The global medical touch screen market size was valued at approximately USD 1.8 billion in 2023 and is expected to reach around USD 3.7 billion by 2032, growing at a CAGR of 8.6%. The Asia-Pacific region is anticipated to witness the highest growth rate in this sector. * **Point-of-Sale (POS) Touchscreen Terminal Market:** The global POS touchscreen terminal market size is predicted to grow from USD 105.18 billion in 2025 to USD 177.66 billion in 2031, at a CAGR of 9.1%. The commercial touch display market, which includes POS and kiosks, was estimated at USD 5.8 billion in 2024 and is predicted to increase to approximately USD 8.7 billion by 2029, expanding at a CAGR of 8.6%. Germany is accelerating the commercial touch display market, posting a growth rate of 10.4% from 2025 to 2035. * **Large-format Touchscreens (7.0 inch to 42 inch):** The 28-inch to 65-inch subsegment in the commercial touch display market is projected to contribute 52% of the market revenue share in 2025. In the multi-touch technology market, the 32-65 inches segment is projected to see the highest CAGR of 8.3% through 2035. The large segment (24 inches and above) in the industrial touch screen monitor market is also experiencing significant growth.AI Analysis | Feedback
Wetouch Technology (WETH) is poised for future revenue growth over the next 2-3 years, driven by strategic initiatives including capacity expansion, targeted market segment growth, international market penetration, and significant new supply agreements. The expected drivers of future revenue growth for Wetouch Technology are:- Increased Production Capacity from New Facility: The construction of the company's Chengdu facility is on schedule for completion by the end of 2025, with mass production anticipated to commence in the second quarter of 2026. This expansion is designed to facilitate the next phase of capacity growth and technology upgrades, directly enabling higher production volumes and subsequent revenue generation.
- Growth in Automotive and Industrial Touchscreen Segments: Wetouch Technology has reported a 9.7% year-over-year revenue increase in the China market for the first three quarters of fiscal year 2025, primarily propelled by growth in the automotive and industrial touchscreen sectors. The company is strategically investing in curved and ultra-large-size touchscreen technologies, aiming to bolster its competitive position in high-end automotive electronics, professional gaming equipment, and commercial display applications, indicating continued focus and expected growth in these areas.
- Expansion into New International Markets: Wetouch is actively expanding its global footprint, notably with the launch of its Taiwan office in August 2025. This expansion includes a significant cooperation agreement with NOVAKON, a leading Taiwanese automation company, projected to generate approximately $10 million in annual revenue from Taiwan operations alone, targeting the automation, electronics, and high-value export sectors. Furthermore, the company has secured supply contracts with Siemens for industrial HMI and PLC high-end series, indicating growth and diversification in European markets. Wetouch also focuses on customer diversification and demand trends in South Korea, Japan, North America, and Southeast Asia.
- New Landmark Supply Agreement: In April 2025, Wetouch Technology announced a transformative supply agreement with a prominent multinational electronics company. This agreement is expected to contribute approximately $100 million in revenue over the next three years, involving the supply of 3.7-inch, 7-inch, and 10-inch touchscreen displays for various industrial, commercial, and consumer electronics applications.
AI Analysis | Feedback
Capital Allocation Decisions for Wetouch Technology (WETH)
Share Repurchases
- Wetouch Technologies announced a stock buyback program on July 8, 2024, authorizing the repurchase of up to $15 million of its common stock.
- The program is valid for a period not exceeding 12 months from July 1, 2024.
- As of June 27, 2025, management was actively evaluating share repurchase activity under the existing buyback plan.
Share Issuance
- Cash provided by financing activities was approximately $8.02 million for the quarter ended September 30, 2024, primarily due to the issuance of common stock.
- The number of shares outstanding significantly increased from 2 million in Q3 2022 to 12 million in Q3 2025.
Outbound Investments
- Wetouch Technology has expanded into the South Korean market through a strategic partnership with a local electronics manufacturer.
- The company launched a Taiwan region office as part of its strategic initiatives.
Capital Expenditures
- Wetouch Technology Inc. invested $153,000 in capital expenditures in Q4 2024.
- The company reported cash flow from investing activities of -$0.27 million for the fiscal year ending December 31, 2024.
- Strategic initiatives include the construction of a new production facility in Chengdu, China, and plans for a manufacturing facility in Vietnam, indicating ongoing significant capital investment.
Trade Ideas
Select ideas related to WETH.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 163.73 |
| Mkt Cap | 36.5 |
| Rev LTM | 9,343 |
| Op Inc LTM | 866 |
| FCF LTM | 263 |
| FCF 3Y Avg | 224 |
| CFO LTM | 528 |
| CFO 3Y Avg | 513 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 22.7% |
| Rev Chg 3Y Avg | 8.3% |
| Rev Chg Q | 18.9% |
| QoQ Delta Rev Chg LTM | 4.5% |
| Op Mgn LTM | 15.3% |
| Op Mgn 3Y Avg | 12.3% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 15.1% |
| FCF/Rev LTM | 9.6% |
| FCF/Rev 3Y Avg | 9.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 36.5 |
| P/S | 5.0 |
| P/EBIT | 28.2 |
| P/E | 39.0 |
| P/CFO | 36.7 |
| Total Yield | 2.6% |
| Dividend Yield | 0.1% |
| FCF Yield 3Y Avg | 3.1% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.5% |
| 3M Rtn | 6.7% |
| 6M Rtn | 37.6% |
| 12M Rtn | 182.6% |
| 3Y Rtn | 484.9% |
| 1M Excs Rtn | -2.0% |
| 3M Excs Rtn | 14.6% |
| 6M Excs Rtn | 40.6% |
| 12M Excs Rtn | 164.1% |
| 3Y Excs Rtn | 497.2% |
Price Behavior
Price Behavior
| Market Price | $1.30 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -63.2% | |
| 50 Days | 200 Days | |
| DMA Price | $1.60 | $1.48 |
| DMA Trend | up | down |
| Distance from DMA | -18.9% | -12.2% |
| 3M | 1YR | |
| Volatility | 75.6% | 93.4% |
| Downside Capture | 1.83 | 0.96 |
| Upside Capture | 330.32 | 100.84 |
| Correlation (SPY) | 35.0% | 11.8% |
WETH Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.24 | 2.09 | 1.81 | 2.32 | 0.53 | 1.11 |
| Up Beta | 1.99 | 1.03 | 2.23 | 0.53 | -0.47 | -2.70 |
| Down Beta | -1.96 | -0.39 | 0.33 | 3.57 | 1.13 | 0.85 |
| Up Capture | 527% | 496% | 175% | 352% | 111% | 710% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 7 | 16 | 21 | 52 | 109 | 251 |
| Down Capture | 464% | 261% | 265% | 168% | 109% | 100% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 20 | 31 | 60 | 127 | 292 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WETH | |
|---|---|---|---|---|
| WETH | -6.0% | 92.9% | 0.34 | - |
| Sector ETF (XLK) | 22.4% | 26.8% | 0.73 | 15.5% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 11.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 5.5% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 4.8% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | -2.7% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 11.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WETH | |
|---|---|---|---|---|
| WETH | -32.2% | 182.2% | 0.43 | - |
| Sector ETF (XLK) | 15.4% | 24.6% | 0.56 | 5.0% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 4.5% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 2.0% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | -2.4% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | -1.2% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 0.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WETH | |
|---|---|---|---|---|
| WETH | 160.5% | 7,047.0% | 0.63 | - |
| Sector ETF (XLK) | 20.8% | 24.3% | 0.79 | -3.2% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | -4.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | -3.2% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 0.7% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -1.7% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | -2.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 10/09/2025 | 10-Q |
| 03/31/2025 | 10/08/2025 | 10-Q |
| 12/31/2024 | 09/11/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 06/14/2024 | 10-Q |
| 12/31/2023 | 04/17/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/16/2023 | 10-Q |
| 03/31/2023 | 05/22/2023 | 10-Q |
| 12/31/2022 | 04/17/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 04/15/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.