WK

Workiva Inc. Technology - Compliance Software Investor Relations →

YES
17.9% BELOW
↓ Approaching Was -9.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $85.08
14-Week RSI 33

Workiva Inc. (WK) closed at $69.85 as of 2026-02-02, trading 17.9% below its 200-week moving average of $85.08. This places WK in the extreme value zone. The stock is currently moving closer to the line, down from -9.7% last week. The 14-week RSI sits at 33, indicating neutral momentum.

Over the past 534 weeks of data, WK has crossed below its 200-week moving average 11 times. On average, these episodes lasted 13 weeks. Historically, investors who bought WK at the start of these episodes saw an average one-year return of +55.4%.

With a market cap of $3.9 billion, WK is a mid-cap stock. The company generates a free cash flow yield of 3.5%. The stock trades at -106.0x book value.

Share count has increased 7.9% over three years, indicating dilution.

Over the past 10.3 years, a hypothetical investment of $100 in WK would have grown to $387, compared to $393 for the S&P 500. WK has returned 14.0% annualized vs 14.2% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 23.2% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Growth of $100: WK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WK Crosses Below the Line?

Across 10 historical episodes, buying WK when it crossed below its 200-week moving average produced an average return of +48.5% after 12 months (median +35.0%), compared to +21.6% for the S&P 500 over the same periods. 88% of those episodes were profitable after one year. After 24 months, the average return was +83.4% vs +47.0% for the index.

Each line shows $100 invested at the moment WK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

WK has crossed below its 200-week MA 11 times with an average 1-year return of +55.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2016Aug 20162625.8%+3.5%+462.9%
Nov 2016Feb 20171211.6%+55.2%+397.2%
Mar 2020Mar 202011.6%+219.1%+138.1%
May 2022May 202215.0%+31.8%+2.5%
Jun 2022Sep 20221616.8%+47.8%+3.3%
Oct 2022Nov 2022610.5%+33.9%-3.7%
Feb 2024Nov 20244024.5%-3.5%-20.1%
Feb 2025Oct 20253530.6%N/A-21.6%
Oct 2025Nov 202512.0%N/A-17.8%
Dec 2025Jan 202613.3%N/A-15.8%
Jan 2026Ongoing3+17.9%Ongoing-14.2%
Average13+55.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02