Oversold

WPRT

Same as last week
Valuation50/ 100
Cash flow & growth44/ 100
Upside potential42/ 100
Risk potential41/ 100

WPRT's valuation appears fair, fundamentals are somewhat mixed and expected earnings growth adds support, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -34.7%. The business score is 43.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 29.5% upside, or about $2.47.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40.9% downside, or about $1.13, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

WPRT vs Historical averages

MetricCurrentAverageRelative
PE8.6x56x85% lower
PE percentile195163% lower
EPS-$2.40-$1.41$0.99 lower
FCF-$13.7M-$32.6M+$18.9M
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WPRT’s earnings are below their historical averages, while its earnings multiple is lower.

WPRT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionModerate

WPRT’s available outlook is mixed, though analyst coverage is limited.

WPRT PE Valuation

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This table applies WPRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WPRT Earnings Per Share

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This chart tracks WPRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WPRT Quarterly Revenue

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This chart tracks WPRT's quarterly revenue over time and shows how sales are changing from year to year.

WPRT Free Cash Flow

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This chart tracks WPRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WPRT Total Shares

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This chart tracks changes in WPRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WPRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WPRT PE vs Consumer Cyclical Sector

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This chart compares WPRT's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WPRT Weekly Price

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This chart uses WPRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WPRT Weekly Moving Averages

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This chart compares WPRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WPRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.