Wearable Devices Ltd. (WLDS)

Wearable Devices Ltd. (WLDS) — VMCI valuation read

Wearable Devices Ltd. (WLDS) carries a VMCI composite of 44/100, 6 points below the Technology sector median of 50. Among mid-cap names, that gap places WLDS in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The WLDS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads WLDS trades at 22.0x earnings, 22% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of 3.2x is the binding constraint on the bear case, the line to track on Wearable Devices Ltd.'s next 10-Q.

WLDS fell 1.6% over the trailing 7 days, with a -19.9% read on a 30-day basis.