WDH Company Profile and Key Details

Waterdrop Inc. has 281.47 million shares outstanding. The public float is 1.27 billion shares, elevated short interest at 0.01% of float. This equals 12.81 thousand shares. The short ratio is 0.05 days. Institutional investors hold 10.55% of the float. Insiders own 0.89%.

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 201.58 thousand shares is in line with the 3-month average of 198.14 thousand, indicating normal recent market interest.

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. 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. trades at a P/E ratio of 0.55, slightly below the S&P 500 average, with a price-to-sales ratio of 0.79 and a price-to-book ratio of 0.06 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.

Waterdrop Inc. (NYSE:WDH) closed at $1.28 USD, losing -$0.11 (-8.24%) from the previous close of $1.40. The stock is currently within 5% of its 52-week low $1.26 and $2.18. With a market capitalization of about $463.01 million, Waterdrop Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.17). Key stats such as the average daily volume over the past year has been around 193.01 thousand shares, trading with heavier-than-usual volume. Headquartered in Beijing, None, Waterdrop Inc. operates in the Financial Services sector and the Insurance - Diversified industry. Led by CEO Peng Shen, the company employs approximately 3,057 people and listed since May 07, 2021. Waterdrop Inc. serves as a digital insurance intermediary within the People's Republic of China, facilitating connections between users and a diverse range of insurance products provided by various third-party underwriters.

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. 3-Month Outlook: Projected rise of 40.62%, reaching $1.80 by September 11, 2026, with a range of $1.78 to $1.83. 1-Year Outlook: Projected gain of 43.75%, with price at $1.84 by June 15, 2027, within a range of $0.00 to $0.38.

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 0.55. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $2.55, suggesting 99.22% upside.