WRD Smart Money
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
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Smart Money
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026130
Institutions Holding
-10 vs prior
34.3%
Ownership
-14.20%
18
New
31
Increased
53
Reduced
18
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Uber Technologies, Inc | 11,193,322 | $65M | — | 2026-06-30 | Filing |
| China-UAE Investment Cooperation Fund, L | 7,769,918 | $45M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,347,027 | $43M | -420,684 | 2026-06-30 | Filing |
| UBS Group AG | 5,171,411 | $30M | +752,059 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,155,081 | $30M | +875,094 | 2026-06-30 | Filing |
| Robert Bosch GmbH | 4,114,784 | $24M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,751,838 | $22M | -910,840 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 3,742,949 | $22M | +93,618 | 2026-06-30 | Filing |
| Global Alpha Capital Management Ltd. | 2,812,760 | $16M | +265,058 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,631,417 | $15M | +101,377 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,600,128 | $15M | -995,191 | 2026-06-30 | Filing |
| Greenwoods Asset Management Hong Kong Lt | 2,201,800 | $13M | — | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 2,103,875 | $12M | -202,122 | 2026-06-30 | Filing |
| Amova Asset Management Americas, Inc. | 2,103,875 | $12M | -202,122 | 2026-06-30 | Filing |
| NORGES BANK | 2,000,000 | $12M | +2,000,000 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,908,044 | $11M | -107,177 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,626,027 | $9M | -937,241 | 2026-06-30 | Filing |
| JOHO CAPITAL LLC | 1,497,626 | $9M | +709,990 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,344,819 | $8M | +386,757 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,302,628 | $8M | -569,989 | 2026-06-30 | Filing |