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Why WLDS Stock dropped -3.08% Today — RQD Quant Desk Flash

$1.26 -3.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Wearable Devices Ltd. Ordinary Share (WLDS) carries a Roarable Rating of E (Strong Sell) with 25/100 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.

ROARABLE E • RED ALERT Cap $4.1M

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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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.1% Base Target

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

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Why WLDS Stock dropped -3.08% Today — RQD Quant Desk Flash

Wearable Devices Ltd. Ordinary Share (WLDS) dropped -3.08% to $1.26, trading at 2% of its 52-week range ($1.15 – $25.92). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 2% of its 52-week range ($1.15 – $25.92) with RSI-14 at 43.1 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.26 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.

Live WLDS Headlines & Catalysts

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WLDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.47%⚡ TESTING RESISTANCE

2026-10-30O $1.33H $1.34L $1.26C $1.26VOL 12.7K

RES: $1.29SUP: $1.12SMA50: $1.62SMA200: $3.60

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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 →

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

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

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

Technology Rank #704 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 #704 by composite RQD confidence (25/100, 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 73/100 (B) compared with WLDS at 25/100 (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	25/100	—	-22.9%	-35.0%	-3.08%	$4.1M	Benchmark Subject
CIIT Tianci International Inc.	E	32/100	—	4.8%	-35.0%	-5.56%	$1.6M	/ciit-vs-wlds →
FOXX Foxx Development Holdings Inc.	E	26/100	—	7.2%	-35.0%	-3.74%	$12.7M	/foxx-vs-wlds →
INTZ Intrusion Inc.	E	34/100	—	76.7%	-35.0%	-8.85%	$14.5M	/intz-vs-wlds →
BOSC B.O.S. Better Online Solutions	B	73/100	8.6x	23.9%	12.9%	+0.69%	$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?

As of 2026-11-01, 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 25/100 at a spot price of $1.26 (-3.08% 1D, market cap $4.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WLDS ranks #704 in composite RQD confidence.

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

Within the Technology sector (Computer Communications Equipment), WLDS carries a Roarable E (25/100 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 (32/100 RQD, P/E N/A, ROIC -35.0%, cap $1.6M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (26/100 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).

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

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.

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

WLDS last traded at $1.26 (-3.08% on volume of 22,550 shares), positioning the stock -22.22% below its 50-day simple moving average ($1.62) and -65.00% below its 200-day simple moving average ($3.60). Across its 52-week range of $1.15 to $25.92, WLDS sits at the 0.4% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.10 to $1.42).

WLDS Investor FAQ & Complete 8-Part Research Index

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Why is WLDS stock moving today?

Why WLDS Stock dropped -3.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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