WeRide Inc ADR
WRDTechnology·Software - Application·China·Small·NASD·Nov 11 • 10:38 AM ET
4.43+0.13 (3.02%)
2026-11-11 16:38 CET
Market cap
1,335.95 USD m
Revenue, TTM
118.70 USD m
Net income, TTM
-236.41 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.72
P/E
-
Price
WRD against its 20, 50 and 200-day averages2050200earnings
55.8% under the 52-week high of 10.02 on 12 Jan 2026. 52-week low 3.94 on 5 Nov 2026. Last 15 sessions, 15.5% high to low
Profile
WRD52-week range, 8% of the way up
3.9410.02
WeRide, Inc. operates as an investment holding company. It engages in the sale of autonomous driving vehicles, primarily including robobuses, robotaxis, robosweepers and related sensor suites. The company was founded by Tony Xu Han and Yan Li in February 2017 and is headquartered in Guangzhou, China.
| Employees | 3801 |
|---|---|
| IPO | Oct 25, 2024 |
| Beta | 1.94 |
| ATR, 14d | 0.25 |
| Rel volume | 0.36 |
| Short float | 6.90% |
| Insider own | 7.27% |
| Inst own | 19.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.38B |
| Enterprise Value | 673.13M |
| Income | -236.41M |
| Sales | 118.70M |
| Book/sh | 2.87 |
| Cash/sh | 2.56 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3801 |
| IPO | Oct 25, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11.60 |
| P/B | 1.55 |
| P/C | 1.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.67 |
| Quick Ratio | 4.92 |
| Current Ratio | 5.36 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.72 |
|---|---|
| EPS next Y | -0.46 |
| EPS next Q | -0.12 |
| EPS this Y | -117.25% |
| EPS next Y | 20.34% |
| EPS next 5Y | -3.18% |
| EPS past 3/5Y | -1.21% -14.99% |
| Sales past 3/5Y | 6.72% 104.92% |
| EPS Y/Y TTM | 40.63% |
| Sales Y/Y TTM | 108.63% |
| EPS Q/Q | 9.42% |
| Sales Q/Q | 93.61% |
| Earnings | Nov 20 BMO |
| EPS/Sales Surpr. | -38.11% 31.62% |
Ownership
| Insider Own | 7.27% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 19.09% |
| Inst Trans | 11.41% |
| ROA | -22.09% |
| ROE | -25.63% |
| ROIC | -24.71% |
| Gross Margin | 33.10% |
| Oper. Margin | -220.91% |
| Profit Margin | -199.17% |
| SMA20 | 3.37% |
| SMA50 | -10.59% |
| SMA200 | -30.27% |
| Trades | - |
Technical
| Shs Outstand | 310.68M |
|---|---|
| Shs Float | 288.10M |
| Short Float | 6.90% |
| Short Ratio | 7.33 |
| Short Interest | 19.87M |
| 52W High | 10.02 -55.77% |
| 52W Low | 3.94 12.43% |
| Volatility | 7.01% 4.95% |
| ATR (14) | 0.25 |
| RSI (14) | 47.91 |
| Beta | 1.94 |
| Rel Volume | 0.36 |
| Avg Volume | 2.71M |
| Volume | 212,079 |
Performance
| Perf Week | 0.68% |
|---|---|
| Perf Month | -1.99% |
| Perf Quarter | -25.55% |
| Perf Half Y | -42.09% |
| Perf YTD | -48.96% |
| Perf Year | -45.38% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.13 |
| Target Price | 12.59 |
| Prev Close | 4.30 |
| Price | 4.43 |
| Change % | 3.02% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 22, 2026 | Initiated | BBarclays | Equal Weight | $4 | -9.7% |
| Mar 31, 2026 | Initiated | HHSBC Securities | Buy | $11.40 | +157.3% |
| Mar 26, 2026 | Initiated | BBNP Paribas Exane | Outperform | $11 | +148.3% |
| Feb 10, 2026 | Initiated | MMacquarie | Outperform | $17.50 | +295.0% |
| Jan 05, 2026 | Initiated | CCLSA | Outperform | $13 | +193.5% |
| Dec 01, 2025 | Initiated | BBofA Securities | Buy | $12 | +170.9% |
| Sep 29, 2025 | Initiated | CCitigroup | Buy | $15.50 | +249.9% |
| Aug 04, 2025 | Initiated | UUBS | Buy | $12 | +170.9% |
| Jan 24, 2025 | Initiated | JJP Morgan | Overweight | $21 | +374.0% |
| Nov 19, 2024 | Initiated | MMorgan Stanley | Overweight | $23 | +419.2% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | AUM: 1.72B |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | AUM: 2.96B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.46B |
| MNVT | Moonvest ETF | AUM: 63.61M |
| PGJ | Invesco Golden Dragon China ETF | AUM: 79.13M |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | AUM: 11.05B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | AUM: 41.90M |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | AUM: 16.33M |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | AUM: 64.53M |
News
latest 14 of 206- WeRide to Report Third Quarter 2026 Financial Results on Friday, November 20, 2026 (GlobeNewswire)
- WeRide unveils insurance partnership for autonomous vehicles (Just Auto)
- WeRide launches global insurance programme with Allianz and Ping An (Life Insurance International)
- WeRide Unveils Global Insurance Partnership Program to Scale Autonomous Vehicles Worldwide (GlobeNewswire)
- From Physical AI to Scaled Deployment: WeRide Named Among WICV 2026's Top 10 Automotive AI Application Cases (GlobeNewswire)
- Loading…
- Uber Robotaxi Leader to Depart Next Month (The Wall Street Journal) -5.44% -6.86%
- Trump-Xi Meeting Puts These 5 Chinese AI Stocks in Focus (Zacks)
- WeRide Recognized on Fortune's 2026 Change the World List as the Only Autonomous Driving Company Honored (GlobeNewswire)
- Elon Musk Ally Jason Calacanis Bets These 4 Autonomy Stocks Will Be Bought Within 2 Years And Double His Money (Stocktwits)
- Waymo to launch robotaxis in Singapore, its first Southeast Asia market, by 2028 (Fortune)
- WRD 3.0 Powers the AION i60 with Championship-Winning Technology Available from Delivery (GlobeNewswire)
- Ubers Robotaxi Ambitions Gain Momentum With Spain Permit As Teslas Cybercab Launch Raises AV Stakes (Stocktwits)
- WeRide, Uber, and AVOMO receive Spain's First National Operating Permit for Level 4 Autonomous Passenger Vehicles (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-20 | - | -0.116 | - | - | 41.08 | 3 |
| 2026Q2 | 2026-08-12 | -0.182 | -0.132 | -0.182 | 34.35 | 26.10 | 3 |
| 2026Q1 | 2026-05-13 | -0.056 | -0.108 | -0.164 | 16.80 | 20.34 | 2 |
| 2025Q4 | 2026-03-23 | -0.083 | -0.145 | -0.229 | 45.49 | 34.88 | 2 |
| 2025Q3 | 2025-11-24 | -0.048 | - | -0.151 | 24.16 | - | - |
| 2025Q2 | 2025-07-31 | -0.188 | - | -0.198 | 17.68 | - | - |
| 2025Q1 | 2025-05-21 | -0.064 | - | -0.193 | 10.03 | - | - |
| 2024Q4 | 2025-03-14 | -0.112 | - | -0.299 | 19.46 | - | - |
| 2026Q4 | - | - | -0.127 | - | - | 69.99 | 3 |
| 2027Q1 | - | - | -0.132 | - | - | 43.23 | 3 |
| 2027Q2 | - | - | -0.096 | - | - | 53.65 | 2 |
| 2027Q3 | - | - | -0.093 | - | - | 70.72 | 2 |
| 2027Q4 | - | - | -0.089 | - | - | 108.18 | 2 |
| 2028Q1 | - | - | -0.008 | - | - | 125.86 | 1 |
| 2028Q2 | - | - | -0.031 | - | - | 205.91 | 1 |
| 2028Q3 | - | - | -0.031 | - | - | 250.45 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.180 | -0.548 | -1.270 | 49.90 | 48.74 |
| 2025FY | -0.259 | -0.747 | -0.734 | 99.18 | 90.02 |
| 2026FY | - | -0.582 | - | - | 158.14 |
| 2027FY | - | -0.464 | - | - | 295.29 |
| 2028FY | - | -0.295 | - | - | 607.28 |
| 2029FY | - | 0.312 | - | - | 1,590 |
| 2030FY | - | 1.501 | - | - | 2,698 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 3 | 0 | 0 | 41.08 | 35.20 | 45.76 |
| 2026Q3 | S | 2026-08-22 | 3 | 1 | 0 | 40.75 | 34.91 | 45.38 |
| 2026Q3 | S | 2026-08-18 | 4 | 1 | 0 | 41.60 | 34.82 | 45.26 |
| 2026Q3 | S | 2026-08-14 | 4 | 1 | 1 | 41.58 | 34.80 | 45.24 |
| 2026Q3 | S | 2026-08-12 | 4 | 0 | 1 | 40.06 | 34.79 | 45.24 |
| 2026Q3 | S | 2026-07-29 | 4 | 0 | 1 | 39.90 | 34.66 | 45.06 |
| 2026Q3 | S | 2026-07-28 | 4 | 0 | 2 | 39.94 | 34.69 | 45.10 |
| 2026Q3 | S | 2026-07-27 | 4 | 0 | 3 | 39.90 | 34.66 | 45.06 |
| 2026Q3 | S | 2026-06-04 | 4 | 1 | 3 | 39.92 | 34.67 | 45.07 |
| 2026Q3 | S | 2026-05-15 | 4 | 1 | 2 | 40.66 | 35.51 | 44.96 |
| 2026Q3 | S | 2026-05-14 | 4 | 2 | 1 | 41.96 | 37.95 | 44.93 |
| 2026Q3 | S | 2026-05-13 | 3 | 2 | 0 | 41.20 | 37.93 | 44.91 |
| 2026Q3 | S | 2026-04-24 | 3 | 1 | 0 | 39.73 | 37.72 | 40.93 |
| 2026Q3 | S | 2026-04-15 | 4 | 1 | 0 | 43.03 | 37.81 | 52.66 |
Estimate history
| EPS, annual | -0.371 | -0.58 | -0.719 | -1.044 | -1.27 | -0.746 | -0.7229 | |
|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.528 | -0.299 | -0.193 | -0.198 | -0.151 | -0.229 | -0.164 | -0.179 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 2.635 | 21.424 | 78.344 | 56.717 | 50.18 | 95.234 | 118.7 | |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 9.768 | 19.588 | 9.955 | 17.582 | 23.888 | 44.283 | 16.484 | 34.041 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 253.106 | 251.149 | 249.764 | 249.764 | 257.133 | 324.169 | 310.685 | |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 257.133 | 257.133 | 256.221 | 266.257 | 266.257 | 324.169 | 324.169 | 310.685 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 118.70 | 95.23 | 50.18 | 56.72 | 78.34 | 21.42 | 2.64 |
| Cost of Goods Sold Incl. D&A | 88.63 | 66.46 | 34.80 | 30.82 | 43.81 | 13.41 | 9.14 |
| Gross Profit | 39.29 | 28.77 | 15.38 | 25.90 | 34.53 | 8.01 | -6.50 |
| Selling, General and Administrative Excl. Other | 292.28 | 286.36 | 321.31 | 249.18 | 153.12 | 87.28 | 62.76 |
| Research and Development | 210.79 | 190.89 | 151.64 | 149.38 | 112.65 | 68.72 | 48.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -262.21 | -257.59 | -305.92 | -223.28 | -118.59 | -79.27 | -69.26 |
| Interest Expense | 1.56 | 1.27 | 0.48 | 0.49 | 0.62 | 1.07 | 1.05 |
| Unusual Expense | -1.73 | -5.82 | 73.24 | 72.78 | 84.85 | 81.33 | 32.41 |
| Net Income Before Taxes | -236.12 | -229.65 | -348.90 | -274.70 | -192.84 | -156.18 | -100.68 |
| Income Taxes | 0.29 | 0.57 | 0.82 | 0.40 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -236.41 | -230.22 | -349.71 | -279.73 | -192.84 | -156.18 | -100.68 |
| Net Income From Continuing Operations | -236.41 | -230.22 | -349.71 | -279.73 | -192.84 | -156.18 | -100.68 |
| Net Income | -236.41 | -230.22 | -349.71 | -279.73 | -192.84 | -156.18 | -100.68 |
| EPS (Recurring) | -0.72 | -0.76 | -1.08 | -0.85 | -0.50 | -0.37 | -0.29 |
| EPS (Basic, Before Extraordinaries) | -0.72 | -0.75 | -1.27 | -1.04 | -0.72 | -0.58 | -0.37 |
| EPS (Diluted) | -0.72 | -0.75 | -1.27 | -1.04 | -0.72 | -0.58 | -0.37 |
| EBITDA | - | -234.40 | -291.87 | -210.63 | -105.73 | -69.07 | -60.81 |
| Non-Operating Income (Expense) | 25.91 | 23.40 | 30.75 | 21.86 | 11.23 | 5.50 | 2.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -4.62 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 37.34 | 46.95 | 123.79 | 98.64 | 36.25 | 6.51 | 14.12 |
| Price To Sales Ratio | 16.13 | 28.13 | 77.83 | - | - | - | - |
| Gross Margin | 33.10 | 30.21 | 30.66 | 45.66 | 44.08 | 37.39 | -246.70 |
| Operating Margin | -220.91 | -270.48 | -609.66 | -393.67 | -151.37 | -370.03 | -2,628.11 |
| Net Margin | -199.17 | -241.74 | -696.92 | -493.19 | -246.14 | -728.98 | -3,820.17 |
| Shares Outstanding | 310.68 | 324.17 | 257.13 | 249.76 | 249.76 | 251.15 | 253.11 |
| Market Capitalization | 1,335.95 | 1,335.95 | 3,633.21 | 3,548.66 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.04 | 16.48 | 44.28 | 23.89 | 17.58 | 9.95 | 19.59 | 9.77 |
| Cost of Goods Sold Incl. D&A | 30.17 | 10.76 | 31.67 | 16.02 | 12.65 | 6.47 | 12.44 | 9.13 |
| Gross Profit | 3.87 | 5.72 | 12.62 | 7.87 | 4.94 | 3.48 | 7.14 | 0.64 |
| Selling, General and Administrative Excl. Other | 67.47 | 69.64 | 93.91 | 61.26 | 67.73 | 63.80 | 89.91 | 126.16 |
| Research and Development | 56.12 | 52.47 | 57.99 | 44.20 | 44.09 | 44.76 | 44.51 | 35.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -63.60 | -63.92 | -81.29 | -53.40 | -62.79 | -60.32 | -82.77 | -125.52 |
| Interest Expense | 0.41 | 0.33 | 0.26 | 0.56 | 0.26 | 0.20 | 0.18 | 0.11 |
| Unusual Expense | 1.05 | -0.18 | 0.72 | -3.32 | -1.93 | -1.26 | 9.51 | 25.81 |
| Net Income Before Taxes | -58.89 | -56.18 | -78.33 | -42.71 | -55.99 | -52.86 | -82.04 | -145.24 |
| Income Taxes | -0.03 | 0.01 | 0.10 | 0.21 | 0.20 | 0.06 | 0.37 | 0.22 |
| Consolidated Net Income | -58.86 | -56.19 | -78.43 | -42.93 | -56.19 | -52.92 | -82.41 | -145.47 |
| Net Income From Continuing Operations | -58.86 | -56.19 | -78.43 | -42.93 | -56.19 | -52.92 | -82.41 | -145.47 |
| Net Income | -58.86 | -56.19 | -78.43 | -42.93 | -56.19 | -52.92 | -82.41 | -145.47 |
| EPS (Recurring) | -0.18 | -0.16 | -0.23 | -0.16 | -0.20 | -0.20 | -0.28 | -0.46 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.16 | -0.23 | -0.15 | -0.20 | -0.19 | -0.30 | -0.53 |
| EPS (Diluted) | -0.18 | -0.16 | -0.23 | -0.15 | -0.20 | -0.19 | -0.30 | -0.53 |
| EBITDA | -54.38 | - | - | - | - | - | - | - |
| Non-Operating Income (Expense) | 6.16 | 7.90 | 3.93 | 7.92 | 5.13 | 6.39 | 10.42 | 6.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.07 | 6.95 | 18.51 | 5.81 | 12.43 | 10.27 | 29.07 | 64.59 |
| Price To Sales Ratio | 16.13 | 27.10 | 31.06 | 39.67 | 39.41 | - | - | - |
| Gross Margin | 11.36 | 34.70 | 28.49 | 32.93 | 28.07 | 35.00 | 36.47 | 6.52 |
| Operating Margin | -186.83 | -387.78 | -183.57 | -223.53 | -357.14 | -605.90 | -422.54 | -1,285.07 |
| Net Margin | -172.91 | -340.88 | -177.12 | -179.70 | -319.59 | -531.60 | -420.70 | -1,489.23 |
| Shares Outstanding | 310.68 | 324.17 | 324.17 | 266.26 | 266.26 | 256.22 | 257.13 | 257.13 |
| Market Capitalization | 1,335.95 | 2,622.53 | 2,811.75 | 2,635.94 | 2,098.11 | 3,489.29 | 3,633.21 | 3,548.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,019.56 | 901.24 | 639.95 | 648.89 | 436.57 | 132.83 |
| Short Term Receivables | 88.86 | 59.92 | 79.41 | 56.28 | 14.17 | 6.84 |
| Inventories | 61.62 | 37.30 | 37.81 | 24.65 | 23.04 | 3.43 |
| Other Current Assets | 4.85 | - | - | - | - | - |
| Total Current Assets | 1,174.89 | 998.46 | 757.17 | 729.82 | 473.79 | 143.10 |
| Net Property, Plant & Equipment | 65.68 | 37.16 | 24.12 | 28.93 | 27.19 | 23.43 |
| Total Investments and Advances | 27.84 | 9.12 | 0.22 | 1.58 | 1.58 | 3.77 |
| Long-Term Note Receivable | 0.00 | 0.08 | 0.04 | 3.37 | - | - |
| Intangible Assets | 8.98 | 9.10 | 9.78 | 10.55 | 11.89 | 0.14 |
| Deferred Tax Assets | 0.00 | 0.14 | 0.28 | 0.43 | 0.63 | 0.00 |
| Other Assets | 1.34 | 0.00 | 0.00 | 0.00 | 3.74 | 2.50 |
| Total Assets | 1,278.73 | 1,054.05 | 791.61 | 774.69 | 518.82 | 172.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 50.97 | 9.17 | 4.38 | 4.60 | 5.11 | 18.56 |
| Accounts Payable | 23.33 | 2.84 | 2.39 | 1.65 | 2.50 | 2.88 |
| Income Tax Payable | 0.00 | 0.28 | - | - | - | - |
| Other Current Liabilities | 68.99 | 62.03 | 50.99 | 45.79 | 29.16 | 69.04 |
| Total Current Liabilities | 143.29 | 74.32 | 57.77 | 52.05 | 36.77 | 90.48 |
| Long Term Debt | 3.33 | 10.43 | 1,156.77 | 1,014.63 | 604.38 | 112.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.50 | 0.61 | 0.77 | 0.93 | 1.17 | - |
| Other Liabilities | 0.00 | 0.00 | 5.70 | 5.73 | 6.15 | 10.11 |
| Total Liabilities | 147.11 | 85.36 | 1,221.01 | 1,073.34 | 648.47 | 213.19 |
| Non-Equity Reserves | 1.10 | 0.64 | 0.92 | 0.85 | 21.93 | 21.20 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,130.51 | 968.05 | -430.32 | -299.51 | -151.59 | -61.46 |
| Total Shareholders Equity | 1,130.51 | 968.05 | -430.32 | -299.51 | -151.59 | -61.45 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,130.51 | 968.05 | -430.32 | -299.51 | -151.59 | -61.45 |
| Total Liabilities & Stockholders Equity | 1,278.73 | 1,054.05 | 791.61 | 774.69 | 518.82 | 172.94 |
| Book Value Per Share | 3.30 | 3.52 | -1.61 | -1.12 | -0.56 | -0.23 |
| Tangible Book Value Per Share | 3.46 | 3.73 | -1.76 | -1.24 | -0.65 | -0.24 |
| Full-Time Employees | 3,801 | 3,093 | 718 | 639 | 639 | - |
| Price to Book Ratio | 1.50 | -7.52 | -7.35 | - | - | - |
| Return on Assets | -19.74 | -37.90 | -35.72 | -29.82 | -45.15 | - |
| Return on Equity | -21.94 | -130.07 | - | - | - | - |
| Return on Invested Capital | -20.30 | -35.74 | -38.51 | -26.97 | -34.49 | -196.83 |
| Quick Ratio | 7.77 | 12.93 | 12.45 | 13.55 | 12.26 | 1.54 |
| Current Ratio | 8.20 | 13.43 | 13.11 | 14.02 | 12.89 | 1.58 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -230.22 | -349.71 | -275.10 | -192.84 | -156.18 | -100.68 |
| Depreciation | - | 23.19 | 14.05 | 12.65 | 12.85 | 10.21 | 8.45 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 60.97 | 252.08 | 210.28 | 133.64 | 90.20 | 51.86 |
| Funds from Operations | - | -146.06 | -83.58 | -51.77 | -45.81 | -55.28 | -39.90 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -37.66 | 1.39 | -15.37 | -54.02 | -23.70 | 8.35 |
| Cash from Operating Activities | - | -183.72 | -82.19 | -67.14 | -99.83 | -78.98 | -31.55 |
| Capital Expenditures | - | -34.56 | -11.88 | -5.22 | -12.28 | -3.98 | -0.49 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | -10.77 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.20 | 0.15 | 0.27 | 0.32 | 0.19 | 0.12 |
| Purchase or Sale of Investments | - | 241.26 | -206.03 | 135.49 | -165.05 | 86.02 | -73.41 |
| Purchase of Investments | - | -202.34 | -251.16 | -277.39 | -303.13 | -80.67 | -174.95 |
| Sale Or Maturity of Investments | - | 443.60 | 45.13 | 412.88 | 138.08 | 166.69 | 101.54 |
| Other Uses | - | -0.05 | -1.98 | -1.53 | 0.00 | 0.00 | -0.03 |
| Other Sources | - | 2.64 | 0.99 | - | - | - | - |
| Cash from Investing Activities | - | 209.49 | -218.75 | 129.01 | -177.01 | 71.46 | -73.80 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | - | 301.75 | 443.27 | 68.98 | 308.75 | 402.50 | 86.53 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | -5.52 | -8.88 | -28.10 | -8.15 |
| Sale of Common Pref Stock | - | 301.75 | 443.27 | 74.50 | 317.64 | 430.60 | 94.69 |
| Proceedsfrom Stock Options | - | 301.75 | 443.27 | 74.50 | 316.68 | 430.60 | 94.69 |
| Issuance or Reduction of Debt, Net | - | 33.96 | 11.12 | 0.00 | 0.00 | -14.14 | -4.97 |
| Change in Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -8.81 | -55.38 | -0.10 | 21.32 | 19.48 | 28.95 |
| Other Financing Activities Uses | - | -8.81 | -55.57 | -0.10 | -0.04 | -4.38 | -6.78 |
| Cash from Financing Activities | - | 320.03 | 392.44 | 63.08 | 324.43 | 403.99 | 107.21 |
| Exchange Rate Effect | - | -11.49 | 7.14 | 0.33 | 29.16 | -6.88 | -1.50 |
| Net Change in Cash | - | 334.30 | 98.64 | 125.28 | 76.75 | 389.60 | 0.35 |
| Free Cash Flow | - | -218.17 | -93.86 | -72.32 | -111.83 | -82.88 | -31.98 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 793.99 | 899.20 | 1,019.56 | 762.34 | 813.13 | 845.98 |
| Short Term Receivables | 95.24 | 64.95 | 88.86 | 45.79 | 62.39 | 32.60 |
| Inventories | 79.87 | 48.94 | 61.62 | 43.46 | 46.90 | 35.09 |
| Other Current Assets | 7.72 | 44.12 | 4.85 | 62.15 | 3.57 | 33.10 |
| Total Current Assets | 976.81 | 1,057.21 | 1,174.89 | 913.74 | 925.99 | 946.76 |
| Net Property, Plant & Equipment | 115.04 | 72.04 | 65.68 | 50.74 | 52.42 | 38.88 |
| Total Investments and Advances | 38.82 | 30.53 | 27.84 | 10.90 | 9.81 | 7.74 |
| Intangible Assets | 9.02 | 8.91 | 8.98 | 8.96 | 8.97 | 9.01 |
| Deferred Tax Assets | - | - | 0.00 | 0.03 | 0.07 | 0.10 |
| Other Assets | 0.00 | 10.69 | 1.34 | 2.05 | 0.00 | 5.88 |
| Total Assets | 1,142.96 | 1,179.38 | 1,278.73 | 986.43 | 997.26 | 1,008.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 76.70 | 46.29 | 50.97 | 39.10 | 19.07 | 13.40 |
| Accounts Payable | 35.90 | 27.66 | 23.33 | 8.61 | 6.58 | 3.58 |
| Income Tax Payable | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 69.67 | 64.65 | 68.99 | 61.15 | 58.27 | 52.63 |
| Total Current Liabilities | 182.26 | 138.60 | 143.29 | 108.85 | 83.91 | 69.61 |
| Long Term Debt | 14.06 | 3.04 | 3.33 | 2.64 | 9.59 | 9.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.44 | 0.47 | 0.50 | 0.53 | 0.56 | 0.58 |
| Other Liabilities | 0.00 | 3.59 | 0.00 | 1.14 | 1.13 | 0.27 |
| Total Liabilities | 196.76 | 145.71 | 147.11 | 113.16 | 95.19 | 79.73 |
| Non-Equity Reserves | 3.68 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 942.51 | 1,033.67 | 1,130.51 | 873.27 | 902.07 | 928.63 |
| Total Shareholders Equity | 942.51 | 1,033.67 | 1,130.51 | 873.27 | 902.07 | 928.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 942.51 | 1,033.67 | 1,130.51 | 873.27 | 902.07 | 928.63 |
| Total Liabilities & Stockholders Equity | 1,142.96 | 1,179.38 | 1,278.73 | 986.43 | 997.26 | 1,008.36 |
| Book Value Per Share | 2.87 | 3.02 | 3.30 | 3.07 | 3.17 | 3.38 |
| Tangible Book Value Per Share | 3.00 | 3.16 | 3.46 | 3.25 | 3.35 | 3.59 |
| Full-Time Employees | 5,485 | - | 3,801 | - | - | - |
| Price to Book Ratio | 1.50 | 2.64 | 2.83 | 3.12 | 2.24 | 3.86 |
| Return on Assets | -22.09 | -21.37 | -19.76 | -28.45 | - | - |
| Return on Equity | -25.63 | -23.82 | -21.96 | -188.58 | - | - |
| Return on Invested Capital | -6.15 | -5.42 | -6.92 | -4.90 | -6.16 | -5.64 |
| Quick Ratio | 4.92 | 7.27 | 7.77 | 7.99 | 10.48 | 13.10 |
| Current Ratio | 5.36 | 7.63 | 8.20 | 8.39 | 11.04 | 13.60 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Autonomous Driving Related Operational And Technical Support Services | 2024: 15.10M 2025: 17.56M |
|---|---|
| Other technology services | 2024: 22.95M 2025: 27.63M |
| Sales of autonomous driving vehicles | 2024: 12.20M 2025: 50.07M |
| Country of domicile | 2024: 43.38M 2025: 67.46M |
| Foreign countries | 2024: 6.87M 2025: 27.80M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.90% | 19.9M | 288.1M | 2.68M |
| 2026-10-15 | 6.75% | 19.4M | 288.1M | 2.63M |
| 2026-09-30 | 5.75% | 16.6M | 288.1M | 2.37M |
| 2026-09-15 | 4.50% | 13.0M | 288.1M | 2.34M |
| 2026-08-31 | 4.02% | 11.6M | 288.1M | 2.57M |
| 2026-08-14 | 4.74% | 13.7M | 288.1M | 2.68M |
| 2026-07-31 | 4.37% | 12.3M | 281.6M | 2.62M |
| 2026-07-15 | 4.34% | 12.2M | 281.6M | 2.68M |
| 2026-06-30 | 4.47% | 12.6M | 281.6M | 2.88M |
| 2026-06-15 | 5.69% | 16.0M | 281.6M | 4.03M |
| 2026-05-29 | 3.88% | 11.4M | 293.5M | 4.08M |
| 2026-05-15 | 4.10% | 12.0M | 293.5M | 4.10M |
| 2026-04-30 | 3.86% | 11.6M | 301.7M | 4.34M |
| 2026-04-15 | 4.12% | 12.4M | 301.7M | 4.66M |
| 2026-03-31 | 4.18% | 12.6M | 301.7M | 4.91M |
| 2026-03-13 | 3.41% | 10.5M | 308.1M | 3.59M |
| 2026-02-27 | 3.16% | 9.7M | 308.1M | 3.76M |
| 2026-02-13 | 2.93% | 9.0M | 308.1M | 4.24M |
| 2026-01-30 | 3.22% | 9.6M | 298.3M | 4.94M |
| 2026-01-15 | 2.80% | 8.6M | 308.9M | 5.36M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.55 | 2.25 | 2.00 | 4.647 | 30.00 | 0.00 | 0.861 | -0.066 | 0.002 |
| call | 5.00 | 0.00 | 0.10 | 0.05 | 1.010 | 2,290 | 0.00 | 0.255 | -0.013 | 0.002 |
| call | 7.50 | 0.00 | 0.05 | 0.02 | 2.146 | 370 | 0.00 | 0.083 | -0.013 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.01 | 2.940 | 204 | 0.00 | 0.066 | -0.014 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 7.635 | 0.00 | 0.00 | -0.140 | -0.065 | 0.002 |
| put | 5.00 | 0.50 | 0.80 | 0.60 | 1.571 | 640 | 0.00 | -0.747 | -0.012 | 0.002 |
| put | 7.50 | 2.60 | 3.70 | 3.40 | 4.872 | 0.00 | 0.00 | -0.917 | -0.012 | 0.001 |
| put | 10.00 | 5.00 | 6.20 | 5.60 | 6.037 | 0.00 | 0.00 | -0.934 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Uber Technologies, Inc | 3.69% |
| China-UAE Investment Cooperation Fund, L.P. | 2.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.42% |
| UBS Group AG | 2.36% |
| MORGAN STANLEY | 1.70% |
| Robert Bosch GmbH | 1.32% |
| BlackRock, Inc. | 1.24% |
| ARK Investment Management LLC | 1.23% |
| Global Alpha Capital Management Ltd. | 1.14% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.87% |
Funds
| Fund | % owned |
|---|---|
| ARK Autonomous Technology & Robotics ETF | 1.22% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1.03% |
| Global X Robotics & Artificial Intelligence ETF | 0.80% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.38% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.27% |
| Fidelity Pacific Basin Fund | 0.21% |
| Moonvest ETF | 0.16% |
| Hood River International Opportunity Fund | 0.13% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
OakChart. WRD. Cached 15 minutes.
Some panels did not load: insider.