Weshop Holdings Ltd is a US-listed company in the interactive media & services industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: every model's value for Weshop Holdings Ltd is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Price vs value
Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.
Weshop Holdings Ltd valuation: adjust assumptions and compare models →
The Fundamentalytics view
Weshop Holdings Ltd's trailing-twelve-month revenue fell 66.3% year on year, with a free-cash-flow margin of -1028.8%.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 107.4% while net income fell 430.3%: a 323pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Weshop Holdings Ltd's latest figures clears our strength thresholds.
Things to watch
- Revenue shrinking. Revenue fell 66.3% over the last 12 months.
- Loss-making. Operating margin is -14925.8%: costs exceed revenue.
- Margins narrowing. Operating margin is down 14062.0 points on a year ago.
- Burning cash. Free cash flow was -1028.8% of revenue over the last 12 months.
- Heavy stock-based pay. Stock pay equals 12937.6% of revenue: a real cost that cash-flow figures leave out.
- Share dilution. Diluted shares rose 20.3% in a year.
Price chart
- 1 day-0.9%
- 1 week-9.4%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $557,830
- Operating margin
- -14925.8%
- Net margin
- -14972.7%
- EPS (TTM, diluted)
- $-9.60
Growth
- Revenue growth
- −66.3%
- Share count change
- +20.3%
Cash
- Free cash flow (TTM)
- -$5.7M
- FCF margin
- -1028.8%
- Stock pay % of revenue
- 12937.6%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for WSHP from the sources we follow. See filings →
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Weshop Holdings Ltd as an operating company, with every model that fits that kind of business. Cost of equity 9.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.08 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.0 ~$0.0–$0.2 | Left out: out of range vs price (0.01x) |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Weshop Holdings Ltd with Interactive Media & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Weshop Holdings Ltd: too few analysts cover it.
Positioning
- Short interest
- 24.1% of tradable shares
- Days to cover
- 1.57 at average volume
- Short interest, 1 month
- +26% to October 15, 2026
- Held by institutions
- 2% of shares
- Held by insiders
- 83.9% of shares
- Employees
- 20 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial statements
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|
| Income | ||
| Revenue | 2 | 1 |
| Gross profit | −6 | −1 |
| EBITDA | −12 | −81 |
| Operating income | −14 | −83 |
| Net income | −16 | −84 |
| Diluted EPS | −$2.17 | −$9.60 |
| Growth (year on year) | ||
| Revenue | — | −66.3% |
| Margins | ||
| Gross margin | −341.9% | −145.4% |
| EBITDA margin | −708.1% | <−999% |
| Operating margin | −863.8% | <−999% |
| Net margin | −951.7% | <−999% |
| Free-cash-flow margin | −167.2% | <−999% |
| Cash flow | ||
| Cash from operations | −3 | −6 |
| Capital spending | 0 | 0 |
| Free cash flow | −3 | −6 |
| Stock-based pay | 7 | 72 |
| Free cash flow after stock pay | −10 | −78 |
| Balance sheet | ||
| Cash | 0 | 0 |
| Total debt | 0 | 0 |
| Net debt (negative = net cash) | 0 | 0 |
| Diluted shares | 7m | 9m |
Financial health
- Short-term assets cover short-term liabilities $745,129 of assets due within a year against $9m of liabilities due within a year.
- Short-term assets cover long-term liabilities $745,129 short-term assets against $0 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$83m against $878,232 of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +20.3%
- year over year
- R&D spending
- 148.1%
- of revenue
Competitors: side by side with peers
| Last 12 months unless stated | WSHP | JF | VS | CNET | DJT | IPDN | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $557830 | $2m | $2m | $3m | $5m | $6m | $600m |
| Revenue growth, last 12 months | −66.3% | −66.8% | >999% | −55.1% | 21.6% | −5.1% | 2.2% |
| Revenue growth, 3-year average | — | — | — | −50.1% | — | −8.0% | 5.0% |
| Revenue growth, latest quarter | — | — | −91.3% | 19.0% | 89.0% | −28.0% | 2.4% |
| Gross margin | −145.4% | 71.5% | 69.3% | 6.4% | 23.9% | 37.9% | 59.9% |
| Operating margin | <−999% | −83.9% | −98.5% | −28.8% | <−999% | −144.3% | −0.2% |
| Operating margin, 3-year average | — | — | <−999% | −32.3% | <−999% | −74.9% | −0.4% |
| Net margin | <−999% | −82.9% | −78.4% | −23.9% | <−999% | −143.9% | 2.3% |
| Cash from operations / revenue | <−999% | 9.1% | −40.1% | −29.9% | 188.4% | −36.9% | 10.8% |
| Free-cash-flow margin | <−999% | −2.8% | — | −29.9% | 187.8% | −36.9% | 7.4% |
| Free-cash-flow margin, 3-year average | — | — | — | −16.7% | −648.8% | −38.6% | 7.2% |
| Stock pay / revenue | >999% | 0.9% | 3.7% | 8.7% | 962.7% | 59.3% | 3.8% |
| Change in share count | 20.3% | 4.9% | 28.1% | 43.3% | 26.0% | 20.8% | 2.2% |
Who owns it
- Reported value
- $1.3M
- Institutions reporting
- 22
- Shares held vs prior quarter
- ▲ 266.6%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $613,860 | 79K | 47.4% | New |
| Geode Capital Management, LLC | $217,573 | 28K | 16.8% | New |
| Xtx Topco Ltd | $175,922 | 23K | 13.6% | New |
| New York State Common Retirement Fund | $84,132 | 11K | 6.5% | New |
| Vanguard Portfolio Management LLC | $63,068 | 8K | 4.9% | New |
| Morgan Stanley | $49,342 | 6K | 3.8% | ▲ 52.7% |
| BNP Paribas Financial Markets | $23,978 | 3K | 1.9% | ▲ 413.0% |
| Rhumbline Advisers | $13,223 | 2K | 1.0% | New |
| Vanguard Fiduciary Trust Co | $10,594 | 1K | 0.8% | New |
| Wells Fargo & Company | $9,917 | 1K | 0.8% | New |
| UBS Group AG | $8,928 | 1K | 0.7% | ▲ 81.6% |
| Citigroup Inc | $5,235 | 1K | 0.4% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Weshop Holdings Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Weshop Holdings Ltd in brief
- What does Weshop Holdings Ltd do?
- Weshop Holdings Ltd is a US-listed company in the interactive media & services industry. Its financial year ends in December.
- What is Weshop Holdings Ltd's stock ticker?
- Weshop Holdings Ltd trades under the ticker WSHP on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Weshop Holdings Ltd's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Weshop Holdings Ltd reported revenue of $557,830, 66.3% lower than a year earlier, according to its SEC filings.
- What is Weshop Holdings Ltd's free cash flow?
- Weshop Holdings Ltd's free-cash-flow margin is -1028.8% of revenue over the trailing twelve months.
- Who are Weshop Holdings Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Geode Capital Management, LLC and Xtx Topco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are Weshop Holdings Ltd's competitors?
- In our Interactive Media & Services peer group, the companies closest to Weshop Holdings Ltd are J & Friends Holdings Ltd, Versus Systems Inc., ZW Data Action Technologies Inc., Trump Media & Technology Group Corp. and Professional Diversity Network, Inc. The side-by-side comparison below sets their revenue, margins and growth against Weshop Holdings Ltd's.
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