WRD NASDAQ
WeRide Inc.
1W: +0.7%
1M: -21.0%
3M: -24.4%
YTD: -53.5%
1Y: -58.9%
$4.37
+0.19 (+4.55%)
Weekly Expected Move ±8.4%
$3
$4
$4
$5
$5
Credit Risk of going bust: higher than 51% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99%), WeRide Inc. would be worth roughly what it owes.
Total debt $92.5M against a stock market value of $1.36B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.9M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 7.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $92.5M against a stock market value of $1.36B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.9M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 7.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
17
ETFs Holding
Total ETF Value
4.44%
Max Weight
0.824%
Avg Weight
ETF Holdings by Value
ETFs Holding WRD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
0.9400% | 36 | 57.1% | 93.8 | 0.00% | ||
| 2 |
BOTZ
Global X - Robotics & Artificial Intelligence ETF
|
0.3800% | 68 | 57.5% | 4.4 | 0.01% | ||
| 3 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1990% | 500 | 10.8% | 31.8 | 0.01% | ||
| 4 |
MNVT
Moonvest ETF
|
4.0500% | 21 | 55.4% | 21.6 | 0.00% | ||
| 5 |
PGJ
Invesco Golden Dragon China ETF
|
0.7616% | 66 | 58.3% | 9.3 | 0.02% | ||
| 6 | VFSAX | 0.0033% | 4,710 | 2.0% | 128042181397324.8 | 0.03% | ||
| 7 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0033% | 4,710 | 2.0% | 128042181397324.8 | 0.03% | ||
| 8 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 9 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 10 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.5100% | 98 | 45.1% | 55.2 | 0.01% | ||
| 11 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.2107% | 87 | 21.3% | 23.3 | 0.01% | ||
| 12 |
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
|
0.2900% | 78 | 41.7% | 98.1 | 0.01% | ||
| 13 |
NXTE
AXS Green Alpha ETF
|
0.3900% | 52 | 52.9% | 116.8 | 0.01% | ||
| 14 |
CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
|
4.4400% | 30 | 53.5% | 50.7 | 0.00% | ||
| 15 |
EVAV
LEV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
2.2953% | 19 | 179.6% | 39.5 | 0.00% | ||
| 16 | VTWAX | 0.0001% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 17 |
VT
Vanguard Total World Stock ETF
|
0.0001% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 18 | VTWIX | 0.0001% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 19 |
APIE
ActivePassive International Equity ETF
|
—% | 532 | 23.4% | 18.6 | 0.03% | ||
| 20 |
USMD
CoreValues America First Technology ETF
|
0.0100% | 119 | 47.3% | 263.4 | 0.01% |
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