← Analyst Upside
AU · rank #11 · 2026-09-04
WK
NYSE · $4.12B (USD)
SignalBuy3.8strength 3.8 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.547 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.56 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.171 |
| Analyst upside Consensus target $81.80 | +4.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +59.13% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.62 |
| Gross margin TTM | +80.2% |
| 52w high | $97.10 |
| Market cap (USD) | $4.12B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Workiva operates an AI-powered, audit-ready cloud platform designed for high-stakes financial, regulatory, and ESG-related enterprise reporting.
Rationale
The quant model's 100% analyst revision agreement is backed by Workiva's Q2 2026 earnings surprise of 21.35%, a return to GAAP profitability, and an upgraded FY26 non-GAAP operating margin guide of 18%.
Material risks
- 1Reputational and regulatory liability from errors generated by the platform's newly integrated specialized AI agents, especially as 25% of executives surveyed already report AI errors reaching external boards.
- 2Slowdown in subscription-based enterprise compliance spend or a shift where customers build internal reporting solutions, limiting the company's high-margin growth.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed