MEDIUM confidence: 100% data completeness, but the composite (60) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net insider -$11.4M over 180 days (0 open-market buys, 14 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B— | $2.0B+9.4% | $2.1B+3.9% | $2.3B+9.5% | $2.4B+8.3% |
| EPS (dil.) | $4.89— | $7.49+53.2% | $7.82+4.4% | $8.69+11.1% | $10.17+17.0% |
| Free Cash Flow | $154M— | $196M+27.1% | $281M+43.5% | $326M+15.9% | $356M+9.4% |
| Gross Margin | 42.4% | 44.2%+1.8pp | 46.7%+2.6pp | 47.2%+0.4pp | 49.5%+2.3pp |
| Operating Margin | 13.2% | 15.9%+2.7pp | 17.1%+1.2pp | 17.3%+0.3pp | 19.3%+2.0pp |
| Net Margin | 9.2% | 12.7%+3.5pp | 12.7%+0.0pp | 12.9%+0.2pp | 14.0%+1.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Avg target $346 (last qtr, 6 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 17% → 17% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $2.70 | $3.04 | +12.6% |
| Feb 2026 | $2.36 | $2.62 | +11.0% |
| Nov 2025 | $2.26 | $2.50 | +10.6% |
| Aug 2025 | $2.68 | $3.09 | +15.3% |
| May 2025 | $2.12 | $2.37 | +11.8% |
| Feb 2025 | $1.91 | $2.05 | +7.3% |
| Oct 2024 | $1.99 | $2.03 | +2.0% |
| Aug 2024 | $2.33 | $2.46 | +5.6% |
The QScore of 60 for WTS indicates a moderately positive outlook, driven by strong momentum with a 12-month return of 47.2% and a bullish 50-day versus 200-day moving average. The stock's momentum score of 66 and risk score of 69 are notable positives, while value and growth scores are more neutral at 52 and 51, respectively, reflecting a P/E of 32.8 and revenue growth of 8.3%. The short-term score of 62 is slightly higher than the long-term score of 57, suggesting some near-term optimism.