WERIDE INC. (WRD) Fair Value 2026

WRD · Services-Computer Integrated Systems Design ·

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

Quality Score

5.3 /10

32 fundamental signals · 12 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, WERIDE INC. (WRD) trades at $6.18, approximately 161% above CirclFi’s Bayesian DCF fair value of $2.37. QOC: 5.3/10. 12/13 models active.

Key Facts

Ticker
WRD
Price
$6.18
Quality Score
5.3/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is WERIDE INC. (WRD) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, WERIDE INC. (WRD) appears overvalued as of : the median of 12 independent fair value estimates is $2.21, 64.2% below the current price of $6.18. Estimates range from $0.58 to $25.56. WRD scores 5.3/10 on fundamental quality and —/100 on value-trap risk.

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 WERIDE INC. Stock in 2026? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($6.18)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $2.37 -61.7%
Earnings Power Value
Low Conviction
 $1.79 -71.0%
CUCE Ensemble
Low Conviction
 $2.65 -57.1%
First Chicago
Medium Conviction
 $1.96 -68.2%

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What Is WERIDE INC. (WRD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, WERIDE INC.'s intrinsic value is estimated at $4.29, suggesting the stock is overvalued at its current price of $6.18. With 11 out of 12 models flagging downside (-30.5% average return), the market may be pricing in unsustainable growth. The most optimistic model, FTNN, places fair value at $25.56 (+313.6%), while ML-RIV — the most conservative — estimates $0.58 (-90.7%). This +404.3% gap reflects genuine analytical uncertainty about WERIDE INC.'s intrinsic worth.

What Do the Models Say About WRD?

12 of 13 models are currently active for WRD. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates WRD's intrinsic value at $2.37, implying -61.7% downside from the current price. See which stocks rank higher →

How Does WRD Rank in Services-Computer Integrated Systems Design?

Among 42 Services-Computer Integrated Systems Design stocks, WRD ranks #26 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Services-Computer Integrated Systems Design Stocks →

WERIDE INC. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is WRD a Value Trap?

The Value Trap algorithm is not active for WRD. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for WERIDE INC.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, WERIDE INC. is rated at 5.3/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +404.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WRD 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 WRD's 12 active models, average confidence is 29%. 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 WERIDE INC. Stock in 2026? →

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

Which Similar Services-Computer Integrated Systems Design Stocks Should You Also Analyze?

8 related Services-Computer Integrated Systems Design stocks with 13-model coverage

GDDYGoDaddy Inc.QOC 10.0JKHYJack Henry & Associates, Inc.QOC 9.8LDOSLeidos Holdings, Inc.QOC 9.6SAICScience Applications InternatioQOC 9.1NTCTNetScout Systems, Inc.QOC 9.1SLPSimulations Plus, Inc.QOC 9.0WAYWaystar Holding Corp.QOC 8.7CACICACI International, Inc.QOC 8.7

Read investment analysis: GDDY · JKHY · LDOS · SAIC · NTCT

See all Services-Computer Integrated Systems Design stocks ranked →

Frequently Asked Questions About WERIDE INC.

What is WERIDE INC.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, WERIDE INC. (WRD) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $2.37. The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WRD overvalued or undervalued right now?

At $6.18, 1 of 12 active models suggest WRD may be undervalued, while 11 indicate potential overvaluation. The median of all 12 fair value estimates is $2.21, 64.2% below the current price of $6.18 — a consensus view that WRD is overvalued. The assessment depends on which methodology best fits WERIDE INC.'s business model in Services-Computer Integrated Systems Design.

What does a Quality of Company score of 5.3 mean for WRD?

WERIDE INC.'s QOC of 5.3/10 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 WRD?

CirclFi analyzes WRD 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 12 of 13 are active for this stock. Read the full methodology →

Is WRD a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for WRD at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 12-model valuation engine, WERIDE INC. (WRD) has a median fair value of $2.21 — 64.2% below the current price of $6.18 — as of 2026-07-15.” Source: circlfi.com/stock/WRD/ · Methodology

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