Tearsheet

Workiva (WK)

Market Price (9/18/2025): $81.38 | Market Cap: $4.6 Bil
Sector: Information Technology | Industry: Application Software

Workiva (WK)

Market Price (9/18/2025): $81.38
Market Cap: $4.6 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%	Weak multi-year price returns 2Y Excs Rtn is -75%, 3Y Excs Rtn is -47%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -82 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.9%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%
2	Weak multi-year price returns 2Y Excs Rtn is -75%, 3Y Excs Rtn is -47%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -82 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10%
4	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.9%

Market Valuation

	9/18/25	2024	2023	2022	2021
Share Price CYE	$81.38	$109.50	$101.53	$83.97	$130.49
Market Cap CYE ($ Bil)	4.6	6.1	5.5	4.5	6.8
Total Debt ($ Bil)	0.8	0.8	0.8	0.4	0.3
Total Cash ($ Bil)	0.8	0.8	0.8	0.4	0.5
Enterprise Value ($ Bil)	4.5	6.9	6.3	4.9	7.1
Valuation Ratios
P/S TTM	5.7	8.2	8.7	8.3	15.1
P/EBIT TTM	-97.6	-165.7	-78.0	-53.6	-266.0
P/E TTM	-68.5	-110.1	-43.1	-48.9	-176.8
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	3.9	-0.0	-0.1	-0.5	1.7
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.0

	9/18/25	2024	2023
Share Price CYE	$81.38	$109.50	$101.53
Market Cap CYE ($ Bil)	4.6	6.1	5.5
Total Debt ($ Bil)	0.8	0.8	0.8
Total Cash ($ Bil)	0.8	0.8	0.8
Enterprise Value ($ Bil)	4.5	6.9	6.3
Valuation Ratios
P/S TTM	5.7	8.2	8.7
P/EBIT TTM	-97.6	-165.7	-78.0
P/E TTM	-68.5	-110.1	-43.1
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	3.9	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
WK Return	118%	42%	-36%	21%	8%	-26%	84%
Peers Return	46%	1%	-40%	66%	77%	36%	255%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WDAY, INFA, BL, ORCL, PLTR. See WK Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Workiva (WK)

	WK	Better Performance than WK
Metric	Value	Industry (Application Software)
Rev Chg LTM	19.0%	PLTR (38.8%), SHOP (29.0%), CDNS (22.3%), SNOW (28.4%), DDOG (26.0%)
Rev Chg 3Y Avg	17.7%	PLTR (25.7%), SHOP (26.0%), SNOW (36.3%), DDOG (30.4%), TEAM (23.0%)
Op Mgn LTM	-10.2%	ORCL (31.6%), PLTR (16.6%), SAP (25.9%), CRM (21.2%), SHOP (15.3%)
CFO/Rev LTM	13.1%	ORCL (36.5%), PLTR (50.3%), SAP (20.0%), CRM (33.3%), SHOP (18.3%)
FCF/Rev LTM	12.7%	PLTR (49.7%), SAP (17.8%), CRM (31.6%), SHOP (18.1%), INTU (32.3%)
Total Yield	-1.5%	ORCL (2.1%), PLTR (0.2%), SAP (2.1%), CRM (3.4%), SHOP (1.2%)

	WK	Better Performance than WK
Metric	Value	Sector (Information Technology)
Rev Chg LTM	19.0%	NVDA (71.6%), AVGO (28.0%), PLTR (38.8%), AMD (27.2%), NOW (21.1%)
Rev Chg 3Y Avg	17.7%	NVDA (92.0%), AVGO (24.0%), PLTR (25.7%), NOW (22.3%), SHOP (26.0%)
Op Mgn LTM	-10.2%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM	13.1%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM	12.7%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), PLTR (49.7%)
Total Yield	-1.5%	NVDA (2.1%), MSFT (3.3%), AAPL (3.2%), AVGO (1.2%), ORCL (2.1%)

	WK	Better Performance than WK
Metric	Value	All Other Sectors
Rev Chg LTM	19.0%	META (19.4%), LLY (36.8%), APP (48.2%), ISRG (20.8%), BSX (21.4%)
Rev Chg 3Y Avg	17.7%	LLY (23.4%), APP (23.7%), UBER (23.2%), BKNG (19.9%), PGR (20.0%)
Op Mgn LTM	-10.2%	GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), WMT (4.2%)
CFO/Rev LTM	13.1%	GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (17.0%), LLY (20.5%)
FCF/Rev LTM	12.7%	GOOGL (18.0%), META (30.7%), V (56.8%), MA (49.2%), NFLX (20.4%)
Total Yield	-1.5%	GOOGL (4.1%), AMZN (2.9%), META (3.7%), TSLA (0.4%), BRK-B (5.9%)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Workiva Earnings Notes
2	How Does WK Stack Up Against Its Peers?	Peer Comparison
3	WK Dip Buy Analysis
4	Workiva Total Shareholder Return (TSR): 7.8% in 2024 and -5.7% 3-yr compounded annual returns (below peer average)
5	Workiva (WK) Operating Cash Flow Comparison	Financials
6	Workiva (WK) Net Income Comparison	Financials
7	Workiva (WK) Operating Income Comparison	Financials
8	Workiva (WK) Revenue Comparison	Financials
9	Now Is Not The Time To Buy Workiva Stock	Buy or Fear
10	Workiva vs. S&P500 Correlation	Correlation

	Title
0	ARTICLES
1	Workiva Earnings Notes
2	How Does WK Stack Up Against Its Peers?
3	WK Dip Buy Analysis
4	Workiva Total Shareholder Return (TSR): 7.8% in 2024 and -5.7% 3-yr compounded annual returns (below peer average)
5	Workiva (WK) Operating Cash Flow Comparison
6	Workiva (WK) Net Income Comparison
7	Workiva (WK) Operating Income Comparison
8	Workiva (WK) Revenue Comparison
9	Now Is Not The Time To Buy Workiva Stock
10	Workiva vs. S&P500 Correlation

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11931.7%	11931.7%
2	GIBO	GIBO	10714.0%
3	LNZA	LanzaTech Global	8455.2%	-86.3%
4	GTI	Graphjet Technology	3998.4%	-93.1%
5	GWAV	Greenwave Technology Solutions	3582.8%	-91.4%
6	QMMM	QMMM	3409.6%	8153.1%
7	ECDA	ECD Automotive Design	2715.2%	307.9%
8	OESX	Orion Energy Systems	1373.7%	14.2%
9	OP	OceanPal	1266.5%	-95.6%
10	BCTX	BriaCell Therapeutics	1032.4%	-89.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-94.5%	-96.0%
2	STFS	Star Fashion Culture	-92.3%	-97.9%
3	ELPW	Elong Power	-91.1%	-76.9%
4	NXTT	Next Technology	-90.1%	-95.4%
5	EPIX	ESSA Pharma	-89.4%	-8.9%
6	NAKA	Kindly MD	-88.1%
7	BINI	Bollinger Innovations	-87.6%	-100.0%
8	JEM	707 Cayman	-87.4%	-98.2%
9	YAAS	Youxin Technology	-83.3%	-98.4%
10	NEON	Neonode	-82.5%	-51.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

Peer Comparisons for Workiva

Financials

	WK	WDAY	INFA	BL	ORCL	PLTR	Median
Name	Workiva	Workday	Informat.	BlackLine	Oracle	Palantir.
Mkt Price	81.39	234.88	24.81	54.84	301.41	168.33	124.86
Mkt Cap	4.6	62.7	7.5	3.4	851.8	398.1	35.1
Rev LTM	807	8,959	1,662	674	59,018	3,441	2,551
Op Inc LTM	-82	778	155	32	18,667	570	362
FCF LTM	103	2,392	425	144	-5,880	1,709	284
FCF 3Y Avg	66	2,023	316	119	4,949	927	622
CFO LTM	106	2,591	432	179	21,534	1,730	1,081
CFO 3Y Avg	68	2,262	323	149	19,468	947	635

Growth & Margins

	WK	WDAY	INFA	BL	ORCL	PLTR	Median
Name	Workiva	Workday	Informat.	BlackLine	Oracle	Palantir.
Rev Chg LTM	19.0%	13.9%	1.2%	8.0%	9.7%	38.8%	11.8%
Rev Chg 3Y Avg	17.7%	16.5%	3.5%	12.6%	10.2%	25.7%	14.5%
Rev Chg Q	21.2%	12.6%	1.7%	7.2%	12.2%	48.0%	12.4%
QoQ Delta Rev Chg LTM	4.9%	3.0%	0.4%	1.7%	2.8%	10.5%	2.9%
Op Mgn LTM	-10.2%	8.7%	9.3%	4.8%	31.6%	16.6%	9.0%
Op Mgn 3Y Avg	-13.1%	4.1%	6.1%	2.4%	30.3%	8.4%	5.1%
QoQ Delta Op Mgn LTM	0.6%	1.3%	-0.7%	0.7%	0.2%	3.5%	0.7%
CFO/Rev LTM	13.1%	28.9%	26.0%	26.5%	36.5%	50.3%	27.7%
CFO/Rev 3Y Avg	9.5%	28.7%	19.9%	23.7%	35.6%	32.9%	26.2%
FCF/Rev LTM	12.7%	26.7%	25.6%	21.3%	-10.0%	49.7%	23.5%
FCF/Rev 3Y Avg	9.1%	25.6%	19.5%	19.0%	9.8%	32.0%	19.3%

Valuation

	WK	WDAY	INFA	BL	ORCL	PLTR	Median
Name	Workiva	Workday	Informat.	BlackLine	Oracle	Palantir.
Mkt Cap	4.6	62.7	7.5	3.4	851.8	398.1	35.1
P/S	5.7	7.0	4.5	5.1	14.4	115.7	6.3
P/EBIT	-97.6	72.1	42.3	53.6	47.1	699.0	50.4
P/E	-68.6	107.5	-996.8	38.7	68.5	521.6	53.6
P/CFO	43.1	24.2	17.4	19.1	39.6	230.2	31.9
Total Yield	-1.5%	0.9%	-0.1%	2.6%	2.1%	0.2%	0.6%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%
FCF Yield 3Y Avg	1.6%	3.3%	4.4%	3.7%	1.6%	1.0%	2.5%
D/E	0.2	0.1	0.2	0.3	0.1	0.0	0.1
Net D/E	-0.0	-0.1	0.1	0.0	0.1	-0.0	0.0

Returns

	WK	WDAY	INFA	BL	ORCL	PLTR	Median
Name	Workiva	Workday	Informat.	BlackLine	Oracle	Palantir.
1M Rtn	5.9%	1.3%	0.3%	6.5%	21.0%	-3.3%	3.6%
3M Rtn	22.2%	-0.8%	2.7%	-0.2%	43.2%	20.3%	11.5%
6M Rtn	-8.9%	-7.0%	36.3%	9.3%	98.8%	95.5%	22.8%
12M Rtn	5.9%	-5.3%	-2.6%	8.0%	81.9%	361.8%	6.9%
3Y Rtn	22.2%	54.2%	20.2%	-17.7%	356.0%	2,063.6%	38.2%
1M Excs Rtn	3.6%	-1.0%	-2.0%	4.2%	18.7%	-5.6%	1.3%
3M Excs Rtn	11.9%	-13.5%	-7.6%	-10.6%	34.8%	11.5%	1.9%
6M Excs Rtn	-24.6%	-24.3%	17.6%	-6.9%	85.3%	83.1%	5.3%
12M Excs Rtn	-8.4%	-23.4%	-20.2%	-7.7%	70.6%	355.7%	-8.0%
3Y Excs Rtn	-47.4%	-22.2%	-48.6%	-86.7%	246.6%	1,940.9%	-34.8%

Comparison Analyses

	Title
0	How Does WK Stack Up Against Its Peers?
1	WK Looks Stronger Than WDAY With 66% Return Potential
2	Why WK With 65% Upside May Beat CVLT?
3	Workiva vs. Bottomline Technologies: With Return Forecast Of 32%, Workiva Is A Better Bet
4	Workiva vs. Zynga: With Return Forecast Of 66%, Zynga Is A Better Bet
5	Workiva vs. ACADIA Pharmaceuticals: With Return Forecast Of 85%, ACADIA Pharmaceuticals Is A Better Bet
6	Workiva vs. Exponent: With Return Forecast Of 26%, Workiva Is A Better Bet
7	Workiva vs. Qualys: With Return Forecast Of 31%, Qualys Is A Better Bet
8	Workiva vs. KBR: Similar Market Cap, Similar Bets
9	Workiva vs Jazz Pharmaceuticals: Similar Market Cap; Which Stock Is A Better Bet?

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	7/31/2025	2/25/2025	2/20/2024	2/21/2023	2/22/2022	2/17/2021	2/20/2020
Key Financials
Total Revenue	807	739	630	538	443	352	298
EBITDA	-35	-26	-59	-73	-20	-30	-37
Operating Income	-82	-77	-95	-89	-29	-38	-45
Net Income	-67	-55	-128	-91	-38	-48	-47
EPS	-1.20	-0.99	-2.36	-1.72	-0.74	-1.00	-1.03
Growth Rates
Total Revenue Growth	19.0%	17.2%	17.1%	21.3%	26.1%	18.0%	21.9%
EBITDA Growth	-96.1%	56.9%	18.5%	-266.6%	34.8%	18.8%	15.3%
Operating Income Growth	-23.4%	19.0%	-6.5%	-202.4%	22.3%	16.7%	8.8%
Net Income Growth	25.8%	56.8%	-40.2%	-141.0%	22.0%	-1.9%	5.2%
Margins
EBITDA Margin	-4.3%	-3.5%	-9.4%	-13.5%	-4.5%	-8.7%	-12.6%
Operating Income Margin	-10.2%	-10.4%	-15.0%	-16.5%	-6.6%	-10.8%	-15.2%
Net Income Margin	-8.3%	-7.5%	-20.2%	-16.9%	-8.5%	-13.8%	-15.9%
Cash & Debt
Total Cash	814	816	814	431	530	530	488
Total Debt	794	793	793	373	338	330	323
Net Debt / (Cash)	-20	-23	-21	-58	-193	-200	-165
Cash Flows
Net Cash from Operations	106	88	71	11	50	33	31
Free Cash from Operations	103	86	69	8	46	31	27
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	50	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/31/2025	5/1/2025	2/25/2025	11/6/2024	8/1/2024	5/2/2024	2/20/2024	10/30/2023	8/3/2023	5/2/2023	2/21/2023	11/2/2022
Key Financials Quarterly
Total Revenue	215	206	200	186	178	176	167	158	155	150	144	133
Ebitda	-12	-13	-0	-10	-10	-5	3	-6	-16	-41	-8	-25
Operating Income	-22	-25	-13	-22	-23	-18	-9	-16	-23	-47	-13	-30
Net Income	-19	-21	-9	-17	-18	-12	-4	-56	-21	-46	-14	-30
EPS	-0.35	-0.38	-0.16	-0.31	-0.32	-0.21	-0.08	-1.04	-0.39	-0.86	-0.26	-0.56
Key Financials TTM
Total Revenue TTM	807	769	739	705	678	656	630	607	582	558	538	515
Ebitda TTM	-35	-34	-26	-22	-18	-23	-59	-71	-90	-99	-73	-74
Operating Income TTM	-82	-83	-77	-73	-66	-66	-95	-98	-113	-118	-89	-87
Net Income TTM	-67	-65	-55	-50	-90	-93	-128	-137	-111	-119	-91	-91
Growth Rates Quarterly
Total Revenue Growth	21.2%	17.4%	19.9%	17.4%	14.5%	17.0%	15.9%	19.1%	17.8%	15.8%	19.1%	17.9%
EBITDA Growth	-12.6%	-155.6%	-107.0%	-75.0%	34.5%	87.3%	139.0%	77.6%	35.0%	-173.2%	12.9%	-895.0%
Operating Income Growth	4.3%	-35.4%	-40.6%	-40.3%	-2.0%	61.0%	28.7%	48.5%	19.5%	-172.7%	-15.5%	-277.9%
Net Income Growth	-10.6%	-82.9%	-110.1%	69.8%	16.1%	74.7%	69.8%	-89.5%	27.5%	-149.6%	2.9%	-352.1%
Margins Quarterly
EBITDA Margin	-5.4%	-6.5%	-0.1%	-5.3%	-5.8%	-3.0%	2.0%	-3.6%	-10.1%	-27.5%	-5.9%	-18.8%
Operating Income Margin	-10.3%	-12.0%	-6.7%	-11.7%	-13.0%	-10.4%	-5.7%	-9.8%	-14.6%	-31.2%	-9.2%	-22.7%
Net Income Margin	-9.0%	-10.4%	-4.4%	-9.2%	-9.9%	-6.7%	-2.5%	-35.6%	-13.5%	-30.7%	-9.7%	-22.3%
Cash & Debt
Total Cash	814	767	816	776	741	838	814	782	466	440	431	433
Total Debt	794	794	793	791	791	792	793	790	371	372	373	374
Net Debt / (Cash)	-20	27	-23	14	50	-47	-21	8	-96	-68	-58	-59
Cash Flows Quarterly
FCF from Operations	50	-7	44	19	-0	25	24	15	26	6	-1	5
Cash Flows TTM
FCF from Operations TTM	106	56	88	68	64	90	71	45	35	18	11	22
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	10	40	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-13.4%	-14.5%	-8.3%	-13.2%	-14.1%	-13.7%	-7.0%	-11.4%	-18.3%	-37.2%	-11.2%	-27.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-12.4%	-12.2%	-11.9%	-11.0%	-10.1%	-12.3%	-17.4%	-18.1%	-22.7%	-23.5%	-18.7%	-19.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Subscription and support	559	465	379	296	246
Extensible Business Reporting Language (XBRL) professional services	57	55	45
Other services	15	18	19
Professional services				56	52
Total	630	538	443	352	298

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$81.39
Market Cap ($ Bil)	4.6
First Trading Date	12/12/2014
Distance from 52W High	-29.1%
	50 Days	200 Days
DMA Price	$74.24	$82.25
DMA Trend	down	up
Distance from DMA	9.6%	-1.0%
	3M	1YR
Volatility	75.7%	53.0%
Downside Capture	-203.35	97.92
Upside Capture	15.05	87.20
Correlation (SPY)	-22.0%	36.5%

WK Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-4.42	-3.33	-1.50	0.93	0.99	1.23
Up Beta	0.68	0.96	1.55	1.25	1.21	1.49
Down Beta	-19.94	-16.94	-10.60	0.74	0.71	0.98
Up Capture	28%	6%	49%	54%	91%	135%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	22	33	61	125	376
Down Capture	-545%	-305%	-114%	87%	103%	104%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	19	29	64	123	372

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	3,118,577
Short Interest: % Change Since 8152025	13.9%
Average Daily Volume	699,258
Days-to-Cover Short Interest	4.46
Basic Shares Quantity	56,076,723
Short % of Basic Shares	5.6%

Returns Analyses

	Title
0	Workiva Stock Return Comparison
1	[10/7/2021] Workiva (WK) Stock Price Forecast: AI Forecasts WK Stock Price To Be Around $142.60 In A Month (Up 2.8%)
2	Workiva (WK) Stock Return: AI Predicts WK Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/31/2025	32.1%	19.0%	28.8%
2/25/2025	7.0%	4.8%	0.3%
11/6/2024	4.4%	7.7%	17.4%
8/1/2024	-0.5%	3.8%	7.7%
5/2/2024	2.0%	3.1%	-5.2%
2/20/2024	-12.9%	-9.8%	-9.0%
10/30/2023	-4.8%	-3.1%	4.8%
8/3/2023	4.6%	-0.3%	7.5%
...
SUMMARY STATS
# Positive	14	14	17
# Negative	10	10	7
Median Positive	5.8%	4.6%	7.5%
Median Negative	-5.3%	-2.7%	-15.1%
Max Positive	32.1%	20.1%	34.0%
Max Negative	-12.9%	-25.6%	-39.3%

	Forward Returns
7/31/2025	32.1%	19.0%	28.8%
2/25/2025	7.0%	4.8%	0.3%
11/6/2024	4.4%	7.7%	17.4%
8/1/2024	-0.5%	3.8%	7.7%
5/2/2024	2.0%	3.1%	-5.2%
2/20/2024	-12.9%	-9.8%	-9.0%
10/30/2023	-4.8%	-3.1%	4.8%
8/3/2023	4.6%	-0.3%	7.5%
5/2/2023	-3.9%	-2.4%	7.0%
2/21/2023	2.4%	4.3%	12.1%
11/2/2022	2.2%	-1.2%	24.0%
8/9/2022	10.6%	6.4%	2.5%
5/3/2022	-6.7%	-25.6%	-19.3%
2/22/2022	-8.6%	5.6%	7.3%
11/3/2021	7.9%	3.6%	-12.0%
8/3/2021	7.8%	3.4%	11.0%
5/4/2021	2.5%	3.0%	2.6%
2/17/2021	2.8%	-2.0%	-15.8%
11/4/2020	19.8%	20.1%	34.0%
8/4/2020	-0.5%	-9.8%	4.9%
4/30/2020	-6.4%	6.3%	17.4%
2/20/2020	-2.5%	-10.5%	-39.3%
11/6/2019	-5.8%	-0.8%	6.9%
8/6/2019	12.8%	3.3%	-15.1%
SUMMARY STATS
# Positive	14	14	17
# Negative	10	10	7
Median Positive	5.8%	4.6%	7.5%
Median Negative	-5.3%	-2.7%	-15.1%
Max Positive	32.1%	20.1%	34.0%
Max Negative	-12.9%	-25.6%	-39.3%

SEC Filings

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Report Date	Filing Date	Filing
6302025	7312025	10-Q 6/30/2025
3312025	5012025	10-Q 3/31/2025
12312024	2252025	10-K 12/31/2024
9302024	11062024	10-Q 9/30/2024
6302024	8012024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2202024	10-K 12/31/2023
9302023	10302023	10-Q 9/30/2023
6302023	8032023	10-Q 6/30/2023
3312023	5022023	10-Q 3/31/2023
12312022	2212023	10-K 12/31/2022
9302022	11022022	10-Q 9/30/2022
6302022	8092022	10-Q 6/30/2022
3312022	5032022	10-Q 3/31/2022
12312021	2222022	10-K 12/31/2021
9302021	11032021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Klindt Jill	EVP, CFO & Treasurer	5272025	Sell	67.10	7,773	521,568	7,218,685	Form
1	Herz Robert H		3142025	Sell	88.70	1,000	88,700	3,023,251	Form
2	Hawkins Michael D.	EVP, Sales	3142025	Sell	85.91	8,992	772,503	4,493,608	Form
3	Hawkins Michael D.	EVP, Sales	3072025	Sell	85.43	10,421	890,266	5,236,688	Form
4	Ziegler Brandon	EVP, CLO, CAO & Corp Secretary	3072025	Sell	85.72	4,115	352,738	8,872,791	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Workiva (WK)

Market Price (9/18/2025): $81.38 | Market Cap: $4.6 BilSector: Information Technology | Industry: Application Software

Workiva (WK)

Market Price (9/18/2025): $81.38Market Cap: $4.6 BilSector: Information TechnologyIndustry: Application Software

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Market Price (9/18/2025): $81.38 | Market Cap: $4.6 Bil
Sector: Information Technology | Industry: Application Software

Market Price (9/18/2025): $81.38
Market Cap: $4.6 Bil
Sector: Information Technology
Industry: Application Software