Equity Profile
Pre-Earnings Brief
Workiva Inc. (WK) is a technology company that specializes in application software, providing solutions for financial reporting and compliance....
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and financial health, and it reflects how much money the company makes for each share of stock.
Revenue
Revenue indicates the overall sales performance of the company and is crucial for assessing growth and market demand.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+303.34%
Avg Stock Reaction
+0.09%
In the last quarter, Workiva reported an impressive EPS of $0.78, significantly exceeding expectations. This marked a strong performance, continuing a trend of positive surprises.
Management Promises & Guidance
Analysts are optimistic about Workiva's upcoming earnings, expecting solid EPS and revenue figures. The company has a strong track record of beating earnings estimates, which adds to investor confidence.
Bull Case
If Workiva continues its trend of exceeding EPS estimates, it could see a significant boost in stock price, reflecting strong demand for its software solutions.
Bear Case
Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a negative reaction in the stock, particularly given the high implied volatility.
Earnings Per Share (EPS)
$0.65EPS is a key indicator of the company's profitability and financial health, and it reflects how much money the company makes for each share of stock.
Revenue
$245MRevenue indicates the overall sales performance of the company and is crucial for assessing growth and market demand.
Expectations
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $0.65?
A beat on EPS would reinforce the company's strong performance trend and could lead to a positive stock reaction.
Q2
What guidance will management provide for future revenue growth?
Management's outlook on revenue growth will be crucial for investor sentiment, especially in a competitive market.
Edge
Why consensus could be wrong
The Street may underestimate Workiva's ability to leverage its recent product enhancements, which could lead to higher-than-expected revenue growth.
Supporting Evidence
Workiva has consistently beaten EPS estimates, indicating stronger operational performance than analysts anticipate.
The options market is pricing in a significant move, suggesting that traders expect a notable reaction to the earnings report.
Key Risk
If the company reports an EPS below $0.65, it could undermine the positive sentiment built around its recent performance.
Edge
Pre-commit to what would confirm each case.
The market is closely watching Workiva's ability to maintain its growth momentum amidst increasing competition in the software sector.
Bull Confirmed If
An EPS of $0.70 or higher would confirm the bull case and indicate strong demand for Workiva's products.
Bear Confirmed If
An EPS below $0.65 would raise concerns about the company's growth trajectory.
Pre-Earnings Positioning
Implied Move
±8.6%
Historical Avg
±2.0%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±8.2% while WK has averaged ±2.0% over the last 8 prints — setup is pricing rich.
30d HV
41.1%
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Workiva beats expectations, history suggests the stock could rise by about 0.09% on the following day, confirming strong demand.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement, reflecting cautious sentiment from investors.
Miss
If the company misses expectations, history indicates a potential decline, with an average move of around -1.17% following misses.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
LOEWS CORP