WDH
Waterdrop Inc. NYSE Listed May 7, 2021$1.11
+0.00%
vs $1.11
Mkt Cap $41.2M
52w Low $1.11
0.0% of range
52w High $2.04
50d MA $1.50
200d MA $1.71
P/E (TTM)
0.1x
EV/EBITDA
-4.3x
P/B
0.0x
Debt/Equity
0.0x
ROE
12.0%
P/FCF
0.2x
RSI (14)
10.80
ATR (14)
$0.06
Beta
-0.21
50d MA
$1.50
200d MA
$1.71
Avg Volume
218.0K
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. The company offers short-term health and long-term health and life insurance products and services. It also operates a medical crowdfunding platform. The company was founded in 2016 and is headquartered in Beijing, the People's Republic of China.
Wangjing Science and Technology Park · Beijing 100102 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | BMO | — | 0.00 | — | 1.40 | -0.7% | -8.6% | +2.3% | -5.3% | -3.2% | -0.8% | — |
| Mar 25, 2026 | BMO | 0.04 | 0.06 | +55.4% | 1.65 | -1.2% | -1.2% | -2.5% | -0.6% | +2.5% | +0.0% | — |
| Dec 3, 2025 | BMO | 0.04 | 0.06 | +58.3% | 1.89 | +1.6% | -3.7% | -1.1% | -5.0% | -0.6% | +2.9% | — |
| Sep 4, 2025 | BMO | 0.19 | 0.06 | -68.4% | 1.82 | +3.3% | -0.5% | +5.0% | -2.1% | +0.5% | +1.1% | — |
| Jun 5, 2025 | BMO | 0.04 | 0.05 | +25.0% | 1.45 | +1.4% | +2.1% | -0.7% | -2.7% | -1.4% | -2.1% | — |
| Mar 25, 2025 | AMC | — | 0.02 | — | 1.46 | +2.1% | +0.7% | -4.8% | -7.1% | +14.6% | -2.0% | — |
| Mar 12, 2025 | BMO | 0.03 | 0.04 | +46.0% | 1.22 | +3.3% | +7.4% | +14.5% | -6.7% | +4.3% | -4.8% | — |
| Dec 11, 2024 | BMO | 0.03 | 0.06 | +100.0% | 1.19 | -0.8% | -0.8% | -1.7% | -0.9% | +0.0% | -1.7% | — |
| Sep 4, 2024 | BMO | — | 0.00 | — | 1.12 | +1.8% | -0.9% | -0.9% | -1.8% | -1.9% | -0.9% | — |
| Mar 26, 2024 | BMO | 0.01 | 0.00 | -80.2% | 1.29 | -3.9% | -0.8% | +0.8% | +0.0% | +0.0% | -0.8% | — |
| Feb 29, 2024 | BMO | 0.01 | 0.02 | +126.0% | 1.28 | -1.6% | +2.3% | -2.3% | -10.2% | +8.7% | -3.2% | — |
| Feb 26, 2024 | AMC | — | 0.02 | — | 1.31 | +1.5% | -0.8% | -1.5% | +2.3% | -2.3% | -10.2% | — |
| Dec 7, 2023 | BMO | 0.00 | 0.00 | -22.5% | 1.21 | -2.5% | -2.5% | +0.0% | +0.8% | -2.5% | -2.6% | — |
| Jun 2, 2023 | BMO | 0.02 | 0.00 | -91.2% | 2.34 | -2.6% | +0.9% | +0.8% | -1.7% | +2.6% | +3.8% | — |
| Mar 31, 2023 | AMC | — | 0.02 | — | 2.99 | -0.7% | +0.7% | +0.3% | -3.0% | +0.7% | +2.4% | — |
| Mar 17, 2023 | AMC | — | 0.00 | — | 2.93 | -1.7% | +3.8% | -1.6% | +1.0% | +0.3% | -0.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 8 | Goldman Sachs | Maintains | Buy → Buy | — | $1.46 | $1.49 | +2.1% | -8.9% | -0.8% | -3.8% | -1.6% | +0.8% |
| Dec 7 | Goldman Sachs | Maintains | Buy → Buy | — | $2.08 | $2.04 | -1.9% | -3.4% | +10.0% | +1.8% | -3.6% | -0.5% |
| Sep 16 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $1.18 | $1.20 | +1.7% | +8.5% | -7.0% | +0.8% | -0.8% | +0.8% |
| Sep 13 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $1.16 | $1.16 | +0.0% | +3.4% | -1.7% | +0.0% | +8.5% | -7.0% |
| Mar 25 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $1.63 | $1.55 | -4.9% | -9.2% | -2.7% | +4.9% | +5.3% | -6.9% |
| Dec 2 | CLSA | Maintains | Buy → Outperform | — | $1.43 | $1.38 | -3.5% | -2.1% | -2.1% | -8.0% | +14.3% | +0.0% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Boundless Plain Holdings Ltd | 11,485,432 | $18M | Reduced | Mar 2026 |
| 2 | Morgan Stanley | 7,045,518 | $13M | Reduced | Dec 2025 |
| 3 | Idg China Capital Fund Iii Associates L.p. | 5,729,041 | $9M | — | Mar 2026 |
| 4 | Baader Bank Aktiengesellschaft | 1,603,508 | $3M | — | Mar 2026 |
| 5 | Avenir Tech Ltd | 859,202 | $1M | — | Mar 2026 |
| 6 | Idg China Capital Fund Gp Iii Associates Ltd. | 283,175 | $459K | — | Mar 2026 |
| 7 | Marshall Wace, Llp | 199,434 | $323K | Reduced | Mar 2026 |
| 8 | Acadian Asset Management Llc | 126,632 | $203K | Reduced | Mar 2026 |
| 9 | Invesco Ltd. | 111,236 | $180K | Reduced | Mar 2026 |
| 10 | Renaissance Technologies Llc | 57,957 | $94K | New | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 39,372 | $64K | — | Mar 2026 |
| 12 | Centiva Capital, Lp | 37,595 | $61K | Added | Mar 2026 |
| 13 | Jane Street Group, Llc | 26,037 | $49K | Reduced | Dec 2025 |
| 14 | Citadel Advisors Llc | 30,467 | $49K | Reduced | Mar 2026 |
| 15 | Sei Investments Co | 24,920 | $40K | — | Mar 2026 |
| 16 | Police & Firemen's Retirement System Of New Jersey | 23,970 | $39K | Added | Mar 2026 |
| 17 | Bnp Paribas Financial Markets | 21,500 | $35K | Added | Mar 2026 |
| 18 | Susquehanna International Group, Llp | 21,211 | $34K | New | Mar 2026 |
| 19 | Wells Fargo & Company/mn | 20,000 | $32K | New | Mar 2026 |
| 20 | Spire Wealth Management | 5,000 | $8K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 115,835 | $191K | Jan 2026 |
| 2 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 27,660 | $46K | Jan 2026 |
Valuation
Market Cap
$41.2M
Enterprise Value
-$1.62B
P/E (TTM)
0.15x
Forward P/E
6.10x
PEG Ratio
0.00x
P/B
0.01x
P/S
0.01x
P/FCF
0.19x
EV/EBITDA
-4.35x
Shares Out
37.1M
Financials (TTM)
Revenue
$4.44B
Net Income
$556.3M
EBITDA
$373.3M
Free Cash Flow
$214.3M
Op Cash Flow
$243.9M
EPS Basic
$15.40
EPS Diluted
$7.32
EPS Forward
$0.18
Gross Margin
54.0%
Op Margin
8.4%
Net Margin
12.5%
Balance Sheet
Total Assets
$7.11B
Total Liab.
$1.95B
Total Equity
$5.16B
Cash
$1.66B
LT Debt
$0
Book Value/Sh
$142.59
Debt/Equity
0.01x
Current Ratio
2.10
Quick Ratio
2.10
Returns & Growth
ROE
12.0%
ROA
8.7%
ROIC
6.8%
Rev Growth YoY
+39.6%
EPS Growth YoY
+1440.0%
Price Returns
2W
-3.2%
1M
-8.9%
3M
-14.5%
6M
-15.0%
12M
+5.5%
Technicals
52W High
$2.04
52W Low
$1.11
50d MA
$1.50
200d MA
$1.71
RSI (14)
10.80
ATR (14)
$0.06
Beta
-0.21
Avg Volume
218K
Dividends
Div Rate
$3.61
Div Yield
222.7%
Frequency
2
Ex-Div Date
Apr 24, 2026
Analyst Price Targets
Consensus
$2.00
High
$2.00
Low
$2.00
Median
$2.00
Data updated apr 27, 2026 8:57am
· Source: financialmodelingprep.com