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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

WAI stock hub

Top KingWin Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
WAI
In the news

Latest news · WAI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-72.8
P25 4.9P50 10.4P75 15
ROIC-88.6
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All WAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
181
Groups with data
11
Currency
USD
Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001938865
Company name
Top KingWin Ltd
Country
China
Country code
US
Cusip
G8923U129
Employees
21
Employees Change
-64%
Employees Change Percent
-75.29
Enterprise value
$-8.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
IPO Date
2023-04-18
Isin
KYG8923U1296
Last refreshed
2026-05-10
Market cap
$4.6M
Market cap category
Nano-Cap
Price
$1.96
Price currency
USD
Rev Per Employee
382,779.52x
Sector
Financials
Sic
7389
Symbol
WAI

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

4
MetricValue
Earnings Yield
-519.91%
FCF yield
-28.27%
P/B ratio
0.15x
P/S ratio
0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
Gross margin
8.71%
Gross Profit
$700,379
Gross Profit Growth
-62.96%
Gross Profit Growth3 Y
-47.85%
Net Income
$-24M
Net Income Growth Years
0%
Pretax Margin
-298.83%
Profit Margin
-298.83%
Profit Per Employee
$-1.1M
ROA
-40.46
Roa5y
-6.34
ROCE
-79.93
ROE
-72.75
Roe5y
-11.41
ROIC
-88.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
Cagr1y
-96.78%
Cagr3y
-91.12%
EPS Growth Years
2
Revenue Growth
101.75x
Revenue Growth Years
1x
Revenue Growth3 Y
8.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
$0.21
Assets
$33.3M
Cash
$13.1M
Current Assets
$33.2M
Current Liabilities
$3M
Equity
$30.3M
Liabilities
$3M
Long Term Assets
$85,531
Long Term Liabilities
$0
Net Cash
$13.1M
Net Cash By Market Cap
$283
Net Cash Growth
209.13%
Net Debt Equity
$-0.43
Tangible Book Value
$30.3M
Tangible Book Value Per Share
$12.84
WACC
14.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
11.11
Net Working Capital
$17.2M
Quick ratio
4.68
Working Capital
$30.2M
Working Capital Turnover
$0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-3,543.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
-96.77%
200-day SMA
3.36
3Y total return
-99.93%
50-day SMA
2.24
50-day SMA vs 200-day SMA
50under200
All Time High
6,725
All Time High Change
-99.97%
All Time High Date
2023-05-26
All Time Low
1.65
All Time Low Change
18.79%
All Time Low Date
2026-05-05
ATR
0.22
Beta
1.95
Beta1y
3.2
Beta2y
2.43
Ch YTD
-7.98
High
2.2
High52
94
High52 Date
2025-07-02
High52ch
-97.91%
Low
1.91
Low52
1.65
Low52 Date
2026-05-05
Low52ch
18.79%
Ma50ch
-12.34%
Premarket Change Percent
-0.74
Premarket Price
$2.02
Premarket Volume
2,518
Price vs 200-day SMA
-41.63%
RSI
42.8
RSI Monthly
17.09
RSI Weekly
30.81
Sharpe ratio
-0.98x
Sortino ratio
-1.3
Tr YTD
-7.98
Tr1m
-10.91%
Tr1w
-15.52%
Tr3m
-18.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-24.2M
Operating margin
-301.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
2,221,913%
Float Percent
94.26%
Net Borrowing
1,070,851
Shares Insiders
5.74%
Shares Institutions
0%
Shares Out
2,357,226
Shares Qo Q
405.36%
Shares Yo Y
3,543.44%
Short Float
0.09%
Short Ratio
0.37
Short Shares
0.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-4.7M
Average Volume
123,520.05x
Bv Per Share
12.87
CAPEX
$-10,052
Ch1m
-10.91
Ch1w
-15.52
Ch1y
-96.77
Ch3m
-18.67
Ch3y
-99.93
Ch6m
-36.77
Change
-3.69%
Change From Open
-3.45
Close
2.04
Days Gap
-0.25
Depreciation Amortization
84,241
Dollar Volume
40,046.7
Earnings Date
2026-06-10
EBIT
$-24.2M
EBITDA
$-24.2M
EPS
$-26.92
F Score
2
FCF
$-1.3M
FCF EV Yield
15.43x
FCF Per Share
$-0.55
Financing CF
11,970,851
Fiscal Year End
December
Founded
2,018
Investing CF
469,913
Ipr
-51
Iprfo
-99.92
Is Primary Listing
1
Is Spac
No
Last Report Date
2025-12-31
Last Split Date
2025-09-08
Last Split Type
Reverse
Last10k Filing Date
2026-04-08
Ma150
2.56
Ma150ch
-23.44%
Ma20
2.18
Ma20ch
-10.17%
Net CF
10,271,456
Next Earnings Date
2026-06-10
Open
2.03
Optionable
No
Position In Range
17.24
Post Close
1.96
Postmarket Change Percent
-1.53
Postmarket Price
$1.93
Ppne
27,563
Pre Close
2.04
Price Date
2026-05-08
Ptbv Ratio
0.15
Relative Volume
0.17x
Revenue
8,038,370x
SBC By Revenue
42.07x
Share Based Comp
3,381,800
Tr6m
-36.77%
Volume
20,432
Z Score
1.83
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does WAI pay a dividend?

Capital-return profile for this ticker.

Performance

WAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-96.8%
S&P 500 1Y: n/a
3Y total return
-99.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns WAI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Float: +94.3% of shares outstanding
Insider ownership
+5.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
0.4 days to cover
Y/Y dilution
+3543.4%
Negative means the company is buying back shares.
Technical

WAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
42.8
Neutral momentum band
Price vs 200-day MA
-41.6%
50/200-day relationship not available
Beta (5Y)
1.95
More volatile than the market
Sharpe ratio
-0.98
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

WAI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%تخفيض
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%تخفيض
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%تخفيض
Questions

About WAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WAI stock rating?

Top KingWin Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WAI analysis?

The full report lives at /stocks/WAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WAI?

The latest report frames WAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.