WeRide Inc. (WRD) Fair Value 2026

WRD · Software - Application ·

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

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-28, WeRide Inc. (WRD) trades at $6.05. QOC: 5.1/10. Value Trap Risk: 18/100 (SAFE). 1/13 models active.

Key Facts

Ticker
WRD
Price
$6.05
Quality Score
5.1/10
Value Trap Risk
18/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give WRD?

1 Intrinsic Value Models vs. Current Price ($6.05)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $2.54 -57.9%

All Models Active

All 1 models are displayed above.

What Is WeRide Inc. (WRD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, WeRide Inc.'s intrinsic value is estimated at $2.54, suggesting the stock is overvalued at its current price of $6.05. With 1 out of 1 models flagging downside (-57.9% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About WRD?

1 of 13 models are currently active for WRD. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does WRD Rank in Software - Application?

Among 263 Software - Application stocks, WRD ranks #192 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

As a technology sector, WeRide Inc. operates in a sector where net revenue retention (NRR) is a critical driver of valuation. Investors evaluating WRD should weigh these sector-specific dynamics alongside our model-derived fair values.

Is WRD a Value Trap?

CirclFi's Value Trap algorithm assigns WRD a score of 18/100 (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

1 of 13 models are active for WeRide Inc.. 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, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, WeRide Inc. is rated at 5.1/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. 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 1 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 WeRide Inc. Stock in 2026? →

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

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

IDAIT Stamp Inc.QOC 5.2RTBRTB Digital, Inc.QOC 5.0RYDERyde Group Ltd.QOC 5.2RDZNRoadzen, Inc.QOC 5.0FTFTFuture FinTech Group Inc.QOC 5.2BBLRBubblr Inc.QOC 5.0MASK3 E Network Technology Group LimitedQOC 2.7LIFXLife360, Inc.QOC 8.3DUOTDuos Technologies Group, Inc.QOC 6.8ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: IDAI · RTB · RYDE · RDZN · FTFT · BBLR · MASK · LIFX · DUOT · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to WRD?

7 companies across all industries closest to WRD’s Quality of Company score of 5.1/10.

IMNMImmunome, Inc.QOC 5.1CYDYCytoDyn Inc.QOC 5.1BRLSBorealis Foods Inc.QOC 5.1MKZRMacKenzie Realty Capital, Inc.QOC 5.1DTGIDigerati Technologies, Inc.QOC 5.1SEGSeaport Entertainment Group Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: IMNM · CYDY · BRLS · MKZR · DTGI · SEG · NVDA

Where Does WRD Sit in CirclFi's Software - Application Rankings?

WRD is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About WeRide Inc.’s Valuation?

What is WeRide Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for WeRide Inc. (WRD). The Quality of Company score is 5.1/10 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 $6.05, 0 of 1 active models suggest WRD may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits WeRide Inc.'s business model in Software - Application.

What does a Quality of Company score of 5.1 mean for WRD?

WeRide Inc.'s QOC of 5.1/10 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 1 of 13 are active for this stock. Read the full methodology →

Is WRD a value trap in 2026?

WeRide Inc.'s Value Trap score is 18/100 (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 — “CirclFi assigns WeRide Inc. (WRD) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/WRD/ · Methodology
Primary sources for this WRD valuation
  • Financial statements: WeRide Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001867729) — 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 WRD as of ; valuations recomputed .