Weibo Corporation (WB)
UndervaluedFundamental
60
Price
$6.20
Market Cap
$1.56B
Part 1 · What the company is worth
Overview
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People's Republic of China. It operates through two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users to express themselves on its platform; and social products to promote social interaction between users on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted marketing offerings, such as Fans Headline, Weibo Express, and promoted feeds, as well as promoted trends and search products that appear alongside user's trends discovery and search behaviors. In addition, the company offers products, such as trends, search, video/live streaming, and editing tools; content customization, copyright contents pooling, and user interaction development; and search list recommendation, trends list recommendation, and Weibo app opening advertisements. Further, it provides back-end management, traffic support, and product services for better displaying and promotion of its account and content; an open application platform that allows users to log into third-party applications with their Weibo account for sharing third-party content on its platform; and Weibo Wallet, a product that enables platform partners to conduct interest generation activities on Weibo, such as handing out red envelops and coupons. It serves ordinary people, celebrities, opinion leaders, and other public figures or influencers, as well as media outlets, businesses, government agencies, charities, and other organizations. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is based in Beijing, the People's Republic of China.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.79B
Trailing 12 months (through 6/30/2026)
Net Income
$318M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$2.63B
Total Liabilities
$1.87B
Current Ratio
3.59
Interest Coverage
-
Debt/EBITDA
3.75
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$11.04
Current Price
$6.20
Margin of Safety
+43.8%
Fair Value Range
$7.18 - $14.90
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
5.41
ROE
8.5%
P/B Ratio
0.38
P/FCF
-
Gross Margin
73.4%
ROIC
8.2%
Profitability Radar
Value Creation (Economic Moat)
ROIC
8.2%
WACC
9.0%
ROIC − WACC
-0.7 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (10)
- ROIC 8.2%
- Gross margin 73.4%
- P/B ratio 0.38
- Debt/equity ratio
- Current ratio
- Debt/EBITDA
- ROE 8.2%
- Earnings surprise, average 17.6%
- PEG ratio 1.24
- Net margin trend 25.6% vs 17.1%
Failed (4)
- Price CAGR -16.67%
- DCF valuation (Unknown)
- Revenue growth 5Y 0.8%
- Piotroski F-Score 0/9
Unavailable (12)
- EPS data insufficient
- P/FCF –
- Dividend payout –
- Operating margin –
- Positive free cash flow
- CapEx intensity
- Interest coverage
- Return on tangible assets
- Low reliance on intangibles
- Price below Graham Number
- Earnings quality (operating cash flow / net income)
- Share dilution (missing share count)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Gaofei Wang | CEO & Director | 46 |
| Ms. Fei Cao | Chief Financial Officer | 50 |
| Mr. Wang Wei | Chief Operating Officer | 51 |
| Ms. Wen Li | Investor Relations Manager | - |
| Mr. Zenghui Cao | Senior Vice President of Operation | 47 |
Documents
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much WB moves, measured on its daily prices.
More volatile than 8% of the tracked stocks (90-day volatility).
- Volatility 30d
- 20.0%
- Volatility 90d
- 20.6%
- Beta vs S&P 500 (1y)
- 0.76Correlation 0.37
- Max drawdown (12m)
- -46.2%
- ATR (14d, % of price)
- 2.11%
Earnings reactions
How WB moved around its past quarterly results.
Next earnings release
Nov 17, 2026 · In 24 days · Before the open
EPS estimate: 0.23Revenue estimate: $422M
What usually happens
- Not enough releases with data yet: we have 0, we need at least 4.
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on WB and what the price did next.
- 3/18/2026NegativeWeibo's Ad Comeback, AI Bets Can't Keep Profit From Plunging
- +1 day
- -9.3%
- +3 days
- -7.1%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for WB.
- 5/28/2026NEUTRALWeibo Q1 2026 Earnings Call: Complete Transcript
Weibo Corporation has released its Q1 2026 earnings call transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and future outlook. While specific financial figures and forward-looking statements are contained within the transcript, the release of the transcript itself is an informational event. Investors are advised to review the transcript for detailed insights into user growth, advertising revenue, and operational efficiency, which will inform their investment decisions.
- 3/18/2026NEGATIVEWeibo's Ad Comeback, AI Bets Can't Keep Profit From Plunging
Weibo Corporation (WB) saw its stock decline despite Q4 revenue exceeding analyst expectations. While revenue reached $629.7 million, surpassing the $621.3 million consensus, the company reported an Earnings Per Share (EPS) of $0.43, falling short of the $0.50 forecast. This earnings miss, even with top-line growth potentially boosted by advertising recovery and AI investments, signals underlying profitability challenges. Investors are likely reacting to the discrepancy between revenue growth and profit generation, raising concerns about operational efficiency and future earnings potential.