Wearable Devices Ltd. (WLDS) Fair Value 2026

WLDS · Consumer Electronics ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (23/100)

Quick Summary — As of 2026-08-27, Wearable Devices Ltd. (WLDS) trades at $2.31, versus a $1.77 median fair value across its 2 active models — 23.2% below the current price. QOC: 5.0/10. Value Trap Risk: 23/100 (SAFE). 2/13 models active.

Key Facts

Ticker
WLDS
Price
$2.31
Quality Score
5.0/10
Value Trap Risk
23/100
Models Active
2/13
Last Updated
Strength: ML-RIV suggests +5.5% upside with 49% confidence
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

Is Wearable Devices Ltd. (WLDS) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Wearable Devices Ltd. (WLDS) appears overvalued as of : the median of 2 independent fair value estimates is $1.77, 23.2% below the current price of $2.31. Estimates range from $1.11 to $2.44. WLDS scores 5.0/10 on fundamental quality and 23/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. WLDS’s -23.2% gap is narrower than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Wearable Devices Ltd. Stock in 2026? →

What Fair Value Does Each Model Give WLDS?

2 Intrinsic Value Models vs. Current Price ($2.31)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $2.44 +5.5%
Asset-Based · Medium Conviction
 $1.11 -51.9%

All Models Active

All 2 models are displayed above.

What Is Wearable Devices Ltd. (WLDS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Wearable Devices Ltd. presents a highly debated valuation profile at its current price of $2.31. The median intrinsic value is estimated at $1.77 (-23.2% median upside), masking a wide model spread between the 1 bullish models and 1 bearish models. Model dispersion is worth noting: ML-RIV targets $2.44 (+5.5%), versus Dynamic NAV at $1.11 (-51.9%). This +57.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About WLDS?

2 of 13 models are currently active for WLDS. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for WLDS is $1.77 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does WLDS Rank in Consumer Electronics?

Among 19 Consumer Electronics stocks, WLDS ranks #15 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

Wearable Devices Ltd.'s positioning within the Consumer Electronics segment means that same-store sales growth (comps) plays an outsized role in fundamental analysis. The sector's unique characteristics — including brand loyalty and pricing power — shape both the opportunity set and risk profile.

Is WLDS a Value Trap?

CirclFi's Value Trap algorithm assigns WLDS a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Wearable Devices Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Wearable Devices Ltd. earns a quality score of 5.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +57.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WLDS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across WLDS's 2 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Wearable Devices Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Consumer Electronics Stocks Should You Also Analyze?

11 related Consumer Electronics stocks with 13-model coverage

FOXXFoxx Development Holdings Inc.QOC 5.2LPLLG Display Co., Ltd.QOC 4.9FEBOFenbo Holdings LimitedQOC 5.3RIMEAlgorhythm Holdings, Inc.QOC 4.1GPROGoPro, Inc.QOC 5.5CAPCCapstone Companies, Inc.QOC 3.9GMEXGMEX Robotics CorporationQOC 2.5SONOSonos, Inc.QOC 7.3VUZIVuzix CorporationQOC 6.0AAPLApple Inc.QOC 9.5SONYSony Group CorporationQOC 8.2

Read investment analysis: FOXX · LPL · FEBO · RIME · GPRO · CAPC · GMEX · SONO · VUZI · AAPL · SONY

Which Other Stocks Have a Similar Quality Score to WLDS?

7 companies across all industries closest to WLDS’s Quality of Company score of 5.0/10.

STRZStarz Entertainment Corp.QOC 5.0PMVPPMV Pharmaceuticals, Inc.QOC 5.0LUNRIntuitive Machines, Inc.QOC 5.0BANXArrowMark Financial Corp.QOC 5.0GWHESS Tech, Inc.QOC 5.0LIMXLimitless X Holdings Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: STRZ · PMVP · LUNR · BANX · GWH · LIMX · NVDA

What Else Do Investors Ask About Wearable Devices Ltd.’s Valuation?

What is Wearable Devices Ltd.'s intrinsic value in 2026?

CirclFi puts Wearable Devices Ltd. (WLDS)'s intrinsic value at $1.77 — the median of 2 independent model estimates as of 2026-08-27, ranging from $1.11 to $2.44. The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WLDS overvalued or undervalued right now?

At $2.31, 1 of 2 active models suggest WLDS may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $1.77, 23.2% below the current price of $2.31 — a consensus view that WLDS is overvalued. The assessment depends on which methodology best fits Wearable Devices Ltd.'s business model in Consumer Electronics.

What does a Quality of Company score of 5.0 mean for WLDS?

Wearable Devices Ltd.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on WLDS?

CirclFi analyzes WLDS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is WLDS a value trap in 2026?

Wearable Devices Ltd.'s Value Trap score is 23/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Wearable Devices Ltd. (WLDS) has a median fair value of $1.77 — 23.2% below the current price of $2.31 — as of 2026-08-27.” Source: circlfi.com/stock/WLDS/ · Methodology
Primary sources for this WLDS valuation
  • Financial statements: Wearable Devices Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001887673) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for WLDS as of ; valuations recomputed .