Stock fact sheet · data as of
Weibo Corporation (WB): fair value, margin of safety and Wheel Score
Ticker symbol WB · Communication Services · Internet Content & Information · China · ADR · Speculative Income
WB is an American depositary share (ADR): the US listing of Weibo Corporation, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is WB undervalued?
At 6.49 (close of 5 Nov 2026), WB trades 92% below the GLS average fair value of 78.46. That average comes from 9 models run on the latest filings, and 9 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Weibo Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between Lynch (7.73) and DCF (448.14). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files WB under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for WB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 448.14 | +6805% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 22.33 | +244% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 26.11 | +302% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.73 | +19% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 58.62 | +803% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 50.20 | +674% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 69.33 | +968% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 8.97 | +38% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 14.71 | +127% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.01 | -69% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 8.25 | +27% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Weibo Corporation scores only 2 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability WB scores 7.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are moderate - ROIC 7.7%, ROE 11.5%, ROA 6.3% - with debt at 0.49 times equity and negative free cash flow.
The dividend yield is high at 9.35% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Advertising And Marketing 86%, Value Added Services 15% (fiscal year FY2025).
Institutional ownership scores 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 7.7% |
|---|---|---|---|
| GLS Moat | 7.0 / 10 | ROE | 11.5% |
| Debt / equity | 0.49 | ROA | 6.3% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 43: Weak
With a Wheel Score of 43 Weibo Corporation sits in the Weak band. It fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 4, financially healthy - Piotroski 2/9 (under 6); and filter 5, can repay its debt - 3.6 years to repay its debt (over 3); Option trading (weak) is its weakest part.
Implied volatility is 39% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 6,279 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.2M shares a day on a market cap of $1.6B, with a beta of 0.17 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Fails | 3.6 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 92% below fair value | |
| Premium | Strong | implied volatility 39% | |
| Moat | Good | moat 7.0/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Weak | Red Flags score 62/100 | |
| Option trading | Weak | 137 contracts a day, 6,279 open interest | |
| Stability | Fair | beta 0.17, $1.6B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Weibo Corporation reports earnings on 17 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Internet Content & Information
The 12 companies below are the closest to Weibo Corporation by market cap within the Internet Content & Information industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| OPRA Opera Limited | 15.46 | 37.04 | +58% | 81Good | $1.4B |
| GENI Genius Sports Limited | 7.01 | - | - | 20Weak | $1.9B |
| WBTN WEBTOON Entertainment Inc. Common stock | 9.70 | - | - | 17Weak | $1.3B |
| DJT Trump Media & Technology Group Corp. | 4.49 | 0.6531 | -587% | 18Weak | $1.2B |
| YELP Yelp Inc. | 22.05 | 111.16 | +80% | 77Good | $1.2B |
| RUM Rumble Inc. | 5.11 | - | - | 20Weak | $2.2B |
| STUB StubHub Holdings, Inc. | 6.59 | 53.57 | +88% | 38Weak | $2.4B |
| EVER EverQuote, Inc. | 30.60 | 77.65 | +61% | 51Fair | $969M |
| NXDR Nextdoor Holdings, Inc. | 2.44 | 0.7357 | -232% | 27Weak | $944M |
| PPLI People Incorporated | 41.99 | 13.80 | -204% | 33Weak | $3.2B |
| BMBL Bumble Inc. | 6.00 | 30.31 | +80% | 33Weak | $792M |
| CARG CarGurus, Inc. | 36.52 | 44.92 | +19% | 81Good | $3.3B |
⚖ Compare WB with 7 of them All Communication Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about WB
Is WB undervalued right now?
By the GLS models, yes: at 6.49 the stock is 92% below the average fair value of 78.46 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of WB and what does it mean?
WB scores 43 out of 100 (Weak) - it fails Wheel Trade Filters 2, 4, 5. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for WB?
78.46 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Weibo Corporation report earnings next?
The next earnings report is due on 17 Nov 2026 (before the open), 12 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does WB have listed options, and how liquid are they?
Yes. The nightly snapshot found 12 listed contracts with 6,279 open interest across all expiries and implied volatility of 39% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.
Is WB an ADR?
Yes. WB is an American depositary share (ADR): the US listing of Weibo Corporation, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.