Stock Ratings / Consumer Discretionary / WBTN / earnings

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WEBTOON Entertainment Inc. (WBTN) Next Earnings Date & Expected ±11.5% Move

$9.53 +0.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.51

WEBTOON Entertainment Inc. (WBTN) carries a Roarable Rating of D (Sell) with 48/100 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 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.29B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.51 (-0.17%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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SEC

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBTN)Realized 20D OHLCV Swing Band: ±11.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY WBTN SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (27% of score)

FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 38.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0.3% FCF Margin ($3.6M FCF) & 23.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C$10.35-15.7% Next Q

Q2 (-2Q)

Grade C-$8.72+8.4% Next Q

Q3 (-1Q)

Grade C-$9.45+0.8% Next Q

Current

Grade D$9.53-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 WBTN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WBTN currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.11) and Max Pain ($10.01) forces dealer call-delta covering toward $18.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WBTN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WBTN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.5% Swing Band

±$1.10 Expected Swing

MODEL EARNINGS SETUP GAUGE

WBTN Quantitative Pre-Earnings Setup: 48/100

Trailing EPS: $4.25 • YoY Revenue Growth: 2.5%

Model Bullish Setup (48/100)Model Risk Weight (52/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.38B	-$373.4M	$3.6M	23.3%
FY 2024	2024-12-31	$1.35B	-$152.9M	$15.5M	25.1%
FY 2023	2023-12-31	$1.28B	-$116.5M	$14.8M	23.3%

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 WBTN)

✓Walkthrough of WBTN'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

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WBTN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.14%📐 WEDGE COMPRESSION COIL

2026-10-30O $9.37H $9.53L $8.70C $9.53VOL 426.5K

RES: $10.68SUP: $8.65SMA50: $10.11SMA200: $10.76

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

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

🦋 WBTN Butterfly Map → + Track WBTN →

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. +2.5% 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 WBTN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WBTN 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 (WBTN)

Consumer Discretionary Rank #680 of 1011 ⚔️ CMPR vs WBTN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WBTN vs. CMPR, DLX, MH, ACCO)

Industry: Publishing (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, WEBTOON Entertainment Inc. (WBTN) ranks #680 by composite RQD confidence (48/100, grade D) and #480 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, ACCO leads on earnings valuation at 9.7x trailing P/E, while CMPR leads on capital efficiency and profitability with 22.7% ROIC and 47.5% gross margin. DLX currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with WBTN at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WBTN ACTIVE WEBTOON Entertainment Inc.	D	48/100	—	23.3%	-8.5%	+0.11%	$1.29B	Benchmark Subject
CMPR Cimpress plc (Ireland)	D+	57/100	99.3x	47.5%	22.7%	-19.35%	$1.49B	/cmpr-vs-wbtn →
DLX Deluxe Corporation	C+	68/100	12.8x	53.0%	—	0.00%	$1.05B	/dlx-vs-wbtn →
MH McGraw Hill Inc.	D+	55/100	33.8x	80.9%	7.6%	+1.61%	$2.66B	/mh-vs-wbtn →
ACCO Acco Brands Corporation	C	62/100	9.7x	32.8%	5.0%	-0.46%	$402.5M	/acco-vs-wbtn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001997859

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WEBTOON Entertainment Inc. (WBTN) reported GAAP revenue of $1.38B (+2.5% vs. FY2024 revenue of $1.35B , and +7.8% cumulative change since FY2023) , GAAP net income of -$373.4M, operating cash flow of $11.2M, and free cash flow of $3.6M (-76.8% YoY). On the balance sheet, WBTN closed FY2025 with $1.60B in total assets against $0 in total debt (Altman Z-Score: 2.49, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.38B	-$373.4M	$11.2M	$3.6M	$1.60B	—
FY2024 (FY)	2024-12-31	$1.35B	-$152.9M	$17.9M	$15.5M	$1.94B	$0
FY2023 (FY)	2023-12-31	$1.28B	-$116.5M	$14.8M	$14.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, WEBTOON Entertainment Inc. (NASDAQ: WBTN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.53 (+0.11% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, WBTN ranks #680 in composite RQD confidence.

How does WBTN compare to CMPR and DLX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Publishing), WBTN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 23.3%, and ROIC of -8.5%. By comparison, CMPR (Cimpress plc (Ireland)) holds a D+ grade (57/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.49B) and DLX (Deluxe Corporation) posts a C+ grade (68/100 RQD, P/E 12.8x, ROIC —, cap $1.05B). Among the 5-stock peer group, ACCO leads on earnings multiple (9.7x) while CMPR leads on capital efficiency (22.7% ROIC).

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

Per WBTN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001997859), WEBTOON Entertainment Inc. generated $1.38B in revenue (+2.5% YoY), -$373.4M in net income, and $3.6M in free cash flow against $1.60B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

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

WBTN last traded at $9.53 (+0.11% on volume of 652,260 shares), positioning the stock -5.74% below its 50-day simple moving average ($10.11) and -11.43% below its 200-day simple moving average ($10.76). Across its 52-week range of $7.85 to $17.83, WBTN sits at the 16.8% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($8.43 to $10.63).

WBTN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WBTN's next earnings date?

Based on SEC filing cadence, WEBTOON Entertainment Inc. (WBTN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is WBTN stock expected to move on earnings?

Volatility modeling currently projects a ±11.5% event move for WBTN, spanning a range between $8.43 and $10.63.

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