Workiva Net Income
| WK Stock | USD 61.93 0.45 0.72% |
As of the 17th of February 2026, Workiva maintains the Market Risk Adjusted Performance of (0.91), standard deviation of 2.27, and Mean Deviation of 1.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workiva, as well as the relationship between them.
Workiva Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0356 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -49.5 M | -52 M | |
| Net Loss | -49.5 M | -52 M | |
| Net Loss | -49.5 M | -52 M | |
| Net Loss | (1.14) | (1.20) | |
| Net Income Per E B T | 1.00 | 0.81 |
Workiva | Net Income | Build AI portfolio with Workiva Stock |
Historical Net Income data for Workiva serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Workiva represents a compelling investment opportunity.
Latest Workiva's Net Income Growth Pattern
Below is the plot of the Net Income of Workiva over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Workiva financial statement analysis. It represents the amount of money remaining after all of Workiva operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Workiva's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workiva's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (55.04 M) | 10 Years Trend |
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Net Income |
| Timeline |
Workiva Net Income Regression Statistics
| Arithmetic Mean | (48,296,911) | |
| Coefficient Of Variation | (55.06) | |
| Mean Deviation | 15,936,131 | |
| Median | (44,426,000) | |
| Standard Deviation | 26,594,472 | |
| Sample Variance | 707.3T | |
| Range | 112.9M | |
| R-Value | (0.64) | |
| Mean Square Error | 445.7T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (3,368,760) | |
| Total Sum of Squares | 11316.3T |
Workiva Net Income History
Other Fundumenentals of Workiva
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Workiva Net Income component correlations
Workiva Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Workiva is extremely important. It helps to project a fair market value of Workiva Stock properly, considering its historical fundamentals such as Net Income. Since Workiva's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Workiva's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Workiva's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. Anticipated expansion of Workiva directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Workiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
Investors evaluate Workiva using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Workiva's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Workiva's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Workiva's market price signifies the transaction level at which participants voluntarily complete trades.
Workiva 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Workiva's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Workiva.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Workiva on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Workiva or generate 0.0% return on investment in Workiva over 90 days. Workiva is related to or competes with OneStream, Bitdeer Technologies, CleanSpark, Compass, Diginex Limited, Via Transportation, and Clearwater Analytics. Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwi... More
Workiva Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Workiva's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Workiva upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 3.0 |
Workiva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workiva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workiva's standard deviation. In reality, there are many statistical measures that can use Workiva historical prices to predict the future Workiva's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.92) |
Workiva February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (433.46) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.38 |
Workiva Backtested Returns
Workiva shows Sharpe Ratio of -0.26, which attests that the company had a -0.26 % return per unit of risk over the last 3 months. Workiva exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workiva's Standard Deviation of 2.27, mean deviation of 1.65, and Market Risk Adjusted Performance of (0.91) to validate the risk estimate we provide. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Workiva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workiva is expected to be smaller as well. At this point, Workiva has a negative expected return of -0.57%. Please make sure to check out Workiva's value at risk and rate of daily change , to decide if Workiva performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Workiva has good predictability. Overlapping area represents the amount of predictability between Workiva time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Workiva price movement. The serial correlation of 0.76 indicates that around 76.0% of current Workiva price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 80.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Workiva Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Workiva reported net income of (55.04 Million). This is 110.21% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 109.64% higher than that of the company.
Workiva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workiva's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workiva could also be used in its relative valuation, which is a method of valuing Workiva by comparing valuation metrics of similar companies.Workiva is currently under evaluation in net income category among its peers.
Workiva ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Workiva's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Workiva's managers, analysts, and investors.Environmental | Governance | Social |
Workiva Institutional Holders
Institutional Holdings refers to the ownership stake in Workiva that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Workiva's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Workiva's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 961.8 K | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 907.9 K | Mairs & Power Inc | 2025-06-30 | 757.8 K | Brown Capital Management, Llc | 2025-06-30 | 702 K | Loomis, Sayles & Company Lp | 2025-06-30 | 644.6 K | Norges Bank | 2025-06-30 | 587.7 K | Nuveen, Llc | 2025-06-30 | 573.8 K | Northern Trust Corp | 2025-06-30 | 560.7 K | Ubs Group Ag | 2025-06-30 | 552.7 K | Vanguard Group Inc | 2025-06-30 | 6.2 M | Blackrock Inc | 2025-06-30 | 5.2 M |
Workiva Fundamentals
| Return On Equity | -27.63 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 52.43 M | ||||
| Shares Owned By Insiders | 4.31 % | ||||
| Shares Owned By Institutions | 98.77 % | ||||
| Number Of Shares Shorted | 3.92 M | ||||
| Price To Earning | (25.11) X | ||||
| Price To Book | 453.62 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 738.68 M | ||||
| Gross Profit | 655.57 M | ||||
| EBITDA | (25.57 M) | ||||
| Net Income | (55.04 M) | ||||
| Cash And Equivalents | 301.83 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 793.28 M | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | (0.66) X | ||||
| Cash Flow From Operations | 87.71 M | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Target Price | 106.27 | ||||
| Number Of Employees | 2.89 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (707.68 M) | ||||
| Working Capital | 455.82 M | ||||
| Current Asset | 97.88 M | ||||
| Current Liabilities | 84.08 M | ||||
| Net Asset | 1.37 B |
About Workiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workiva's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workiva based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. Anticipated expansion of Workiva directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Workiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
Investors evaluate Workiva using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Workiva's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Workiva's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Workiva's market price signifies the transaction level at which participants voluntarily complete trades.