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Wearable Devices Ltd. Ordinary Share (WLDS) — RQD Stock Rating Cockpit

$1.33 +5.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.34

Wearable Devices Ltd. Ordinary Share (WLDS) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $4.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WLDS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WLDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Wearable Devices Ltd. Ordinary Share (NASDAQ: WLDS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.33 (+5.23% 1D, market cap $4.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WLDS ranks #695 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WLDS compare to CIIT and FOXX in the Technology sector?

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Within the Technology sector (Computer Communications Equipment), WLDS carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -22.9%, and ROIC of -35.0%. By comparison, CIIT (Tianci International Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.6M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.7M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WLDS?

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Per WLDS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001887673), Wearable Devices Ltd. Ordinary Share generated $647.0K in revenue (+23.9% YoY), -$8.1M in net income, and -$6.6M in free cash flow against $20.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.34 (+0.75%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WLDS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY WLDS SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+7/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39.1 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.37+0.7% Next Q

Q2 (-2Q)

Grade E$1.38-4.3% Next Q

Q3 (-1Q)

Grade E$1.32+0.8% Next Q

Current

Grade E$1.33-11.6% Hist 90D α

Trajectory: E (29) → E (21)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WLDS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WLDS currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.59) and Max Pain ($1.40) forces dealer call-delta covering toward $27.22.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WLDS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WLDS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 21%NO 79%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

39.130 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.45>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$1.33H: $26

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 9 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on WLDS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-35.0% ROIC with -22.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 1.45 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (22)

6/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like WLDS

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WLDS)

✓Walkthrough of WLDS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WLDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.70%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.30H $1.33L $1.26C $1.33VOL 22.6K

RES: $7.72SUP: $1.12SMA50: $1.59SMA200: $3.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WLDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WLDS Butterfly Map → + Track WLDS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WLDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WLDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WLDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WLDS)

Technology Rank #695 of 714 ⚔️ CIIT vs WLDS Full Matrix →

1. Head-to-Head Technology Peer Comparison (WLDS vs. CIIT, FOXX, INTZ, BOSC)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wearable Devices Ltd. Ordinary Share (WLDS) ranks #695 by composite RQD confidence (21/100, grade E) and #678 by equity capitalization ($4.1M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while BOSC leads on capital efficiency and profitability with 12.9% ROIC and 23.9% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with WLDS at 21/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WLDS ACTIVE Wearable Devices Ltd. Ordinary Share	E	21/100	—	-22.9%	-35.0%	+5.23%	$4.1M	Benchmark Subject
CIIT Tianci International Inc.	E	31/100	—	4.8%	-35.0%	0.00%	$1.6M	/ciit-vs-wlds →
FOXX Foxx Development Holdings Inc.	E	23/100	—	7.2%	-35.0%	+1.11%	$12.7M	/foxx-vs-wlds →
INTZ Intrusion Inc.	E	31/100	—	76.7%	-35.0%	-1.66%	$14.5M	/intz-vs-wlds →
BOSC B.O.S. Better Online Solutions	C	65/100	8.6x	23.9%	12.9%	-3.42%	$30.9M	/bosc-vs-wlds →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001887673

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wearable Devices Ltd. Ordinary Share (WLDS) reported GAAP revenue of $647.0K (+23.9% vs. FY2024 revenue of $522.0K , and +689.0% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of -$6.6M, and free cash flow of -$6.6M (+13.6% YoY). On the balance sheet, WLDS closed FY2025 with $20.0M in total assets against $0 in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$647.0K	-$8.1M	-$6.6M	-$6.6M	$20.0M	—
FY2024 (FY)	2024-12-31	$522.0K	-$7.9M	-$7.6M	-$7.7M	$6.0M	—
FY2023 (FY)	2023-12-31	$82.0K	-$7.8M	-$8.4M	-$8.4M	—	—

3. WLDS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WLDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WLDS compare to CIIT and FOXX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for WLDS?

Where is WLDS trading relative to its 50-day, 200-day, and 52-week technical levels?

WLDS last traded at $1.33 (+5.23% on volume of 12,690 shares), positioning the stock -16.35% below its 50-day simple moving average ($1.59) and -62.54% below its 200-day simple moving average ($3.55). Across its 52-week range of $1.15 to $25.92, WLDS sits at the 0.7% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.16 to $1.50).

WLDS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WLDS stock right now?

Wearable Devices Ltd. Ordinary Share (WLDS) currently earns a Roarable Rating of E (Strong Sell — SELL) with 21/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is WLDS's 12-month price target and RQD AI Jury consensus?

WLDS's 12-month base price target is $1.11 (range $0.87 to $27.22), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WLDS RQD Cockpit WLDS 12M Forecast WLDS Earnings & Move WLDS Dividends & DRIP WLDS Insiders & 13F WLDS Whale Options WLDS Profit Sankey WLDS News & Why

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WLDS — Wearable Devices Ltd. Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Wearable Devices Ltd. Ordinary Share (WLDS) carries a composite score of 21/100 (E — Roarable Strong Sell — Forensic Risk / Avoid) at a current price of $1.33 (+5.23%). Fundamental cash generation scores 6/20 (ROIC -35.0%, FCF yield —), institutional 13F whale accumulation scores 3/20, insider conviction scores 3/20, macro regime alignment scores 7/20 (Beta 1.00), and forensic balance-sheet protection scores 2/20 (Altman Z-Score 1.45, Piotroski F-Score 3/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Communications Equipment, upside depends on sustained operating margin expansion (-60.0%) and free cash flow conversion relative to the 52-week range of $1.15 – $25.92.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Communications Equipment (Technology), WLDS is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin -22.9%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

WLDS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wearable Devices Ltd. Ordinary Share (WLDS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WLDS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 11d ago

Wearable Devices and Encord Sign Strategic Collaboration Agreement to Advance Neural-Enhanced Data for Physical AI

Collaboration aims to combine Wearable Devices’ Neural Intent data with Encord’s Physical AI data infrastructure to support richer multimodal training data for advanced Physical AI and robotics applications YOKNEAM ILLIT

Read Full Source ↗

🟢 CATALYST Benzinga • 11d ago

Wearable Devices Partners With Cord Technologies To Integrate Its Wrist-Band Neural Sending Technology With Cord's Physical AI Data Infrastructure

Wearable Devices Ltd. (NASDAQ:WLDS, WLDSW)) ("Wearable Devices" or the "Company"), a technology growth company specializing in artificial intelligence ("AI")-powered neural sensing wearables,

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 12d ago

ENCORD RELEASES EMG-1, THE LARGEST OPEN DATASET LINKING MUSCLE SIGNALS TO ROBOTIC AI DEVELOPMENT

Encord, the data infrastructure company for Physical AI, today released EMG-1, the largest open-source dataset pairing muscle signals to first-person video. Developed in collaboration with Wearable Devices, the release t

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 17d ago

12 Information Technology Stocks Moving In Friday's Pre-Market Session

Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 19d ago

'Alibaba's Qwen Deepens Personal Agent Push With New AI Glasses, Earbuds' - YiCai Global

https://www.yicaiglobal.com/news/alibabas-qwen-deepens-personal-agent-push-with-new-ai-glasses-earbuds

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 20d ago

Wearable Devices Brings Neural Input to Developers with AI-Powered Mudra Studio at Augmented Enterprise Summit 2026

Newly available Mudra Studio Evaluation Kit lets enterprise teams add touchless control to smart glasses and tailor the experience to their daily work Yokneam Illit, Israel, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Wearable Dev

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WLDS Bull vs. Bear Conversation Board — What's Your Call at $1.33?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WLDS 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.11 (-11.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WLDS (E • RQD 21/100) a Buy at $1.26?

Welcome to the WLDS (Wearable Devices Ltd. Ordinary Share) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Communications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.01 (-19.8%)

Spot @ $1.26

Pump the brakes on WLDS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WLDS, but look at what you are paying: current EV/EBITDA multiples with -22.9% gross margins. Unless Wearable Devices Ltd. Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.61 (+27.8%)

Spot @ $1.26

WLDS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WLDS, the market is fixating on short-term headline noise in Computer Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $1.26 (52-wk range $1.15 - $25.92), any beat on forward guidance forces shorts and underweight funds to chase.