WDH Company Profile and Key Details

Wall Street analysts project EPS growth of 20.95% annually over the next five years. The latest quarter delivered EPS of $0.06. The next quarter is forecast at $nan. Next year's EPS is expected at $10.68. Waterdrop Inc. earnings surprise history is a mixed track record. The quarter that ended March 25, 2026, missed forecasts by 55.44%. The prior quarter beat by -81.48%. Over the last six quarters, Apple has recorded several small beats. These include -85.77% in December 11, 2024.

Waterdrop Inc. has 279.11 million shares outstanding. The public float is 141.07 million shares, elevated short interest at 0.10% of float. This equals 143.94 thousand shares. The short ratio is 1.08 days. Institutional investors hold 10.68% of the float. Insiders own 2.56%.

Short-term trend indicators are mixed aligned (SMA20 -0.48%, SMA50 -1.81%, SMA200 4.03%). The stock’s 14-day RSI is 47.76 (neutral), while the ATR of 0.07 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -18.35% below its high and over 53.45% above its low. Average 10-day trading volume of 198.75 thousand shares is in line with the 3-month average of 188.98 thousand, indicating normal recent market interest.

The stock is currently within 5% of its 52-week low $0.96 and $2.18. With a market capitalization of about $359.55 million, Waterdrop Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.06). Key stats such as the average daily volume over the past year has been around 188.76 thousand shares, in line with its 52-week average. Headquartered in Beijing, BJ, Waterdrop Inc. operates in the Financial Services sector and the Insurance - Brokers industry. Led by CEO Peng Shen, the company employs approximately 3,018 people and listed since May 07, 2021. Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People’s Republic of China.

Waterdrop Inc. last paid a dividend of 0.06 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.74. This means the shares are trading below this model’s fair value.

Waterdrop Inc. (NYSE:WDH) shares are flat -5.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Waterdrop Inc. trading at a premium to the broader market with a P/E of 0.84. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $2.55, suggesting 156.54% upside. Our AI forecast model points to short-term weakness (-2.41% over two weeks), a medium-term fall (-60.76% over three months), and a longer-term gain (178.67% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Waterdrop Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.41%, with price expected at $0.97 by September 08, 2026, within a range of $0.93 to $1.01 3-Month Outlook: Projected fall of -60.76%, reaching $0.39 by November 20, 2026, with a range of $0.36 to $0.43. 1-Year Outlook: Projected gain of 178.67%, with price at $2.77 by August 25, 2027, within a range of $0.00 to $2.50.

Waterdrop Inc. trades at a P/E ratio of 0.84, slightly below the S&P 500 average, with a price-to-sales ratio of 0.55 and a price-to-book ratio of 0.05 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.