Workiva Inc. (WK) Stock Price & Analysis
Workiva Inc. (WK) closed at USD 85.04 on Thursday, October 22, 2026, up 5.89% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 85.04; the Oct 22, 2026 session ranged USD 81–85.09 on volume of 838,699 shares. Market capitalization is —, with a 52-week range of USD 43.34–97.1 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WK.md
Key facts (WK)
- Last four reported quarters (through Jun 30, 2026): revenue $966M, net income $47.0M (4.9% margin), free cash flow $201M (SEC filings).
- 1 of 80 tracked superinvestors hold WK (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -5.2% vs S&P 500 +14.9%; 5Y -43.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.8, revenue estimate $261M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (WK)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $443M | $538M | $630M | $739M | $885M | $966M |
| Gross profit | $339M | $408M | $476M | $567M | $694M | — |
| Operating income | -$29.4M | -$88.8M | -$94.5M | -$76.5M | -$42.4M | $31.4M |
| Net income | -$37.7M | -$90.9M | -$128M | -$55.0M | -$26.2M | $47.0M |
| EPS (diluted) | -$0.74 | -$1.72 | -$2.36 | -$0.99 | -$0.47 | — |
| Free cash flow | $46.3M | $7.9M | $68.8M | $86.3M | $138M | $201M |
| Gross margin | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% | — |
| Operating margin | -6.6% | -16.5% | -15.0% | -10.4% | -4.8% | 3.3% |
| Net margin | -8.5% | -16.9% | -20.2% | -7.5% | -3.0% | 4.9% |
| Revenue growth | +26.1% | +21.3% | +17.1% | +17.2% | +19.7% | — |
| Cash + short-term investments | $530M | $431M | $814M | $816M | $892M | — |
| Total debt | $0K | $340M | $762M | $765M | $696M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (WK)
Superinvestors (SEC 13F-HR, Q2 2026) (WK)
1 of 80 tracked investors hold WK. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.37% | $40.2M | Added +15.9% |
Analysts (WK)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-16 | Baird | Target raised | Outperform | $95 → $105 |
| 2026-09-11 | BTIG | Target raised | Buy | $70 → $80 |
| 2026-09-01 | Baird | Target raised | Outperform | $74 → $95 |
| 2026-08-05 | BTIG | Target lowered | Buy | $80 → $70 |
Total return (dividends reinvested) (WK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -5.2% | -43.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -5.2% | -10.7% |
| Volatility (annualized) | 45.4% | 43.4% |
| Max drawdown | -52.5% (Nov 2025→May 2026) | -70.4% (Nov 2021→Jun 2026) |
Companies that name WK in their SEC reports
| Relationship to WK | Company | Filing | Sentence |
|---|---|---|---|
| supplier | Energy Recovery, Inc. (ERII) | 10-K Feb 25, 2026 | “such as Microsoft Corporation, Workiva, Inc., and others, to review and notify their customers of any data breach.” |
WK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.80 | $0.67 | +18.5% | $261.4M | 10 |
| Next quarter (ends Dec 2026) | $1.03 | $0.82 | +25.5% | $278.1M | 10 |
| Current fiscal year (ends Dec 2026) | $3.36 | $2.91 | +15.5% | $1.04B | 11 |
| Next fiscal year (ends Dec 2027) | $4.05 | $3.49 | +16.1% | $1.20B | 11 |
WK options: expected move
Options price a move of about ±14.0% (±$11.90) by Nov 20, 2026, which includes earnings on Nov 5, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 62.5% | ±14.0% |
| Dec 18, 2026 | 56 | 58.6% | ±18.3% |
| Jan 15, 2027 | 84 | 54.8% | ±20.9% |
| Apr 16, 2027 | 175 | 52.4% | ±28.6% |
30-day implied volatility 61% vs 44.3% realized over the last 30 trading days. Put/call ratio (volume) 0.18. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 85.04 |
|---|---|
| Change | ▲ 5.89% (up) |
| Previous Close | USD 85.04 |
| Open | USD 85.04 |
| Day Range | USD 81 – 85.09 |
| 52-Week Range | USD 43.34 – 97.1 |
| Volume | 838,699 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (WK)
Nexqual's technical model rates WK "BUY" based on 5 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 70.76 (overbought) |
| vs SMA50 | Above (USD 73.71) |
| MACD | 2.48 (positive) |
Earnings (WK)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.8 |
| Revenue Estimate | $261.37M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.77 vs est 0.63 ▲ beat |
| 2026-03-31 | USD 0.77 vs est 0.65 ▲ beat |
| 2025-12-31 | USD 0.78 vs est 0.69 ▲ beat |
| 2025-09-30 | USD 0.55 vs est 0.39 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (WK)
| Total Revenue | $965.70M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +18.60% |
| Gross Margin | +80.21% |
| Operating Margin | +4.57% |
| Profit Margin | +4.87% |
| Current Ratio | 1.47 |
| Total Cash | $815.24M |
| Total Debt | $792.68M |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (WK)
| Insider Ownership | +4.03% |
|---|---|
| Institutional Ownership | +102.15% |
| Shares Outstanding | 50.85M |
| Float | 45.56M |
| Short % of Float | +7.16% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Leadership (WK)
Workiva Inc. is led by Julie Iskow, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:27 UTC.
| CEO, President & Director | Julie Iskow |
|---|---|
| Executive VP, Treasurer & CFO | Barbara A. Larson |
| SVP, Chief Strategy Officer & Head of IR | Mike Rost |
| Executive VP & Chief Marketing Officer | Yasser Mahmud |
| Senior Vice President of Technology | Clay Stanley |
Major Backers & Investors (WK)
Notable institutional backers of Workiva Inc. include Jericho Capital Asset Management, LP, Hotchkis & Wiley Capital Management, LLC, FMR, LLC, according to Nexqual as of October 23, 2026 at 09:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Jericho Capital Asset Management, LP | 6.63% |
| Hotchkis & Wiley Capital Management, LLC | 4.91% |
| FMR, LLC | 3.23% |
| Arrowstreet Capital, Limited Partnership | 2.7% |
| Edmond De Rothschild Holding S.A. | 2.41% |
| First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF | 1.88% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.05% |
| BlackRock | 10.48% |
| State Street | 2.81% |
| Geode Capital | 2.46% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APPF | AppFolio, Inc. | USD 217.33 | ▲ 0.06% |
| DSGX | The Descartes Systems Group Inc | USD 94 | ▲ 1.74% |
| TTAN | ServiceTitan, Inc. | USD 85.2 | ▲ 3.5% |
| IDCC | InterDigital, Inc. | USD 332.06 | ▼ 0.78% |
| YMM | Full Truck Alliance Co. Ltd. | USD 8.35 | ▼ 1.76% |
| PCOR | Procore Technologies, Inc. | USD 62.29 | ▲ 2.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
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