WVE NASDAQ
Wave Life Sciences Ltd.
1W: +1.3%
1M: -15.1%
3M: -45.5%
YTD: -79.9%
1Y: -54.5%
3Y: -41.2%
5Y: -30.7%
$3.45
+0.24 (+7.48%)
After Hours: $3.52 (+0.07, +2.03%)
Weekly Expected Move ±7.7%
$3
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Credit Risk of going bust: higher than 79% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99%), Wave Life Sciences Ltd. would be worth roughly what it owes.
Total debt $43.6M against a stock market value of $632.5M.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.8M (short-term plus half of long-term), stock volatility 110.9%; Altman Z'' -0.88. 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.
If the stock fell to about $0.05 (down 99%), Wave Life Sciences Ltd. would be worth roughly what it owes.
Total debt $43.6M against a stock market value of $632.5M.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.8M (short-term plus half of long-term), stock volatility 110.9%; Altman Z'' -0.88. 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.
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📊 Key Metrics
TTM$71M
Revenue
-35.1% YoY
$-211M
Net Income
-72.6% YoY
$-207M
Free Cash Flow
-4.3% YoY
0.0%
Gross Margin
-502.0%
Op. Margin
-470.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-80.0%
ROA-144.9%
ROIC-1243.7%
Valuation
P/E-3.2
P/B1.7
EV/EBITDA1.8
Leverage
Debt/Equity0.11
Current Ratio8.38
Interest Cov.0.0x
Quality Scores
Piotroski F4/9
Altman Z-41.09
Beneish M-239.27