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WK WORKIVA INC

2026Q1 · CUSIP 98139A105 · Enterprise Software · Sector: Technology

Danger · Dual-confirm: breadth + price
Holders
313
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
147
Δ whales
-19
Inst. holding value
$2.9B
New positions
50
Closed positions
82
Price momentum (1Q)
-14.1%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+11 · h=107 2018Q2: Δ+6 · h=113 2018Q3: Δ+22 · h=135 2018Q4: Δ+6 · h=141 2019Q1: Δ+15 · h=156 2019Q2: Δ+18 · h=174 2019Q3: Δ+1 · h=175 2019Q4: Δ-18 · h=157 2020Q1: Δ-18 · h=139 2020Q2: Δ+37 · h=176 2020Q3: Δ+10 · h=186 2020Q4: Δ+31 · h=217 2021Q1: Δ+20 · h=237 2021Q2: Δ+13 · h=250 2021Q3: Δ+32 · h=282 2021Q4: Δ+37 · h=319 2022Q1: Δ-34 · h=285 2022Q2: Δ-38 · h=247 2022Q3: Δ+10 · h=257 2022Q4: Δ+12 · h=269 2023Q1: Δ+37 · h=306 2023Q2: Δ-4 · h=302 2023Q3: Δ+29 · h=331 2023Q4: Δ-8 · h=323 2024Q1: Δ-23 · h=300 2024Q2: Δ-1 · h=299 2024Q3: Δ-6 · h=293 2024Q4: Δ+23 · h=316 2025Q1: Δ+14 · h=330 2025Q2: Δ-18 · h=312 2025Q3: Δ+1 · h=313 2025Q4: Δ+32 · h=345 2026Q1: Δ-32 · h=313 2018Q1: holders=107 2018Q2: holders=113 2018Q3: holders=135 2018Q4: holders=141 2019Q1: holders=156 2019Q2: holders=174 2019Q3: holders=175 2019Q4: holders=157 2020Q1: holders=139 2020Q2: holders=176 2020Q3: holders=186 2020Q4: holders=217 2021Q1: holders=237 2021Q2: holders=250 2021Q3: holders=282 2021Q4: holders=319 2022Q1: holders=285 2022Q2: holders=247 2022Q3: holders=257 2022Q4: holders=269 2023Q1: holders=306 2023Q2: holders=302 2023Q3: holders=331 2023Q4: holders=323 2024Q1: holders=300 2024Q2: holders=299 2024Q3: holders=293 2024Q4: holders=316 2025Q1: holders=330 2025Q2: holders=312 2025Q3: holders=313 2025Q4: holders=345 2026Q1: holders=313 -38 -19 +0 +19 +38 96230363 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% -14.1%
2025Q1 Top 18% +10.0% +27.1%
2023Q3 Top 5% +3.4% -6.2%
2023Q1 Top 3% +9.8% +6.9%
2022Q3 Top 13% +14.6% +16.7%
2021Q4 Top 13% -44.5% -36.8%
2021Q3 Top 4% -18.4% -54.7%
2021Q1 Top 18% +49.7% +74.8%

Options Sentiment

Put holders
2
QoQ: -1
Call holders
4
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
226.6
EPS (TTM)
$0.24
EPS YoY
Revenue (TTM)
$0.9B
Revenue YoY
+20.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $132M 2022-09-30: $133M 2022-12-31: $144M 2023-03-31: $150M 2023-06-30: $155M 2023-09-30: $158M 2023-12-31: $167M 2024-03-31: $176M 2024-06-30: $178M 2024-09-30: $186M 2024-12-31: $200M 2025-03-31: $206M 2025-06-30: $215M 2025-09-30: $224M 2025-12-31: $239M 2026-03-31: $247M 2022-06-30: EPS -0.55 2022-09-30: EPS -0.56 2022-12-31: EPS -0.26 2023-03-31: EPS -0.86 2023-06-30: EPS -0.39 2023-09-30: EPS -1.04 2023-12-31: EPS -0.07 2024-03-31: EPS -0.21 2024-06-30: EPS -0.32 2024-09-30: EPS -0.31 2024-12-31: EPS -0.15 2025-03-31: EPS -0.38 2025-06-30: EPS -0.35 2025-09-30: EPS 0.05 2025-12-31: EPS 0.21 2026-03-31: EPS 0.33 0M 124M 247M $M -1.14 -0.39 0.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 198 2026-03-31: PE 197.5 178 193 207 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)