Post-earnings recap
Reported
Tue, May 5, 2026
EPS actual
$0.77
EPS est.
$0.14
EPS surprise
+462.04%
1-day move
-2.07%
Workiva Inc. reported better-than-expected earnings per share, significantly surpassing analyst estimates. However, the stock reacted negatively, declining by 2.07%. The lack of revenue data and guidance may have contributed to investor uncertainty.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.77 | $0.65 | +462.04% |
| Revenue | — | $245M | — |
No transcript is on record, and the analysis is based on numerical results only.
Workiva Inc. is a technology company that provides cloud-based solutions for financial reporting and compliance. With a focus on streamlining complex processes, it helps organizations manage their data and reporting more efficiently, which is increasingly important in today's regulatory environment.
Last quarter
In the last quarter, Workiva reported an impressive earnings surprise, significantly exceeding analyst expectations. This strong performance has set a positive tone for upcoming earnings.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+370.24%
Avg 1-day reaction
+0.09%
Analysts are generally optimistic about Workiva's upcoming earnings, expecting continued growth in both EPS and revenue. The company has a strong track record of beating earnings estimates.
Bull case
If Workiva can maintain its momentum and deliver results above expectations, it could see a significant boost in stock price, reflecting investor confidence.
Bear case
Conversely, if the company fails to meet even the lowered expectations, it could face a sharp decline in stock price, given the high implied volatility in the options market.
Key metrics to watch
EPS
$0.65Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
$245MRevenue figures provide insight into the company's growth and market demand for its services.
The print will turn on these.
Q1
Will EPS exceed the consensus estimate of $0.65?
A beat on EPS would reinforce the company's growth narrative and could lead to a positive market reaction.
Q2
What guidance does management provide on revenue growth?
Management's outlook on revenue will be critical for understanding future performance and investor sentiment.
—
Est. EPS
$0.01
Est. Rev
$918M
Impl. Move
±9.1%
Why consensus could be wrong
The Street may be underestimating the impact of recent product enhancements that could drive higher customer retention and new sales.
Supporting evidence
The company has consistently beaten EPS estimates, indicating stronger underlying performance.
Options pricing suggests a larger move than historical averages, indicating potential for a surprise.
Recent customer feedback has been overwhelmingly positive, suggesting strong demand.
Key risk
If revenue growth comes in below $240M, it could challenge the current bullish sentiment.
Pre-commit to what would confirm each case.
The market is weighing the potential for continued strong performance against the risks of a slowdown in demand.
Bull confirmed if
Delivering an EPS of $0.70 or higher would confirm the bullish outlook.
Bear confirmed if
An EPS below $0.65 would validate concerns about growth sustainability.
What the market is pricing for the move.
Implied Move
±12.64%
Historical Avg
±2.1%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±12.6% while WK has averaged ±2.1% over the last 8 prints — setup is pricing rich.
ATM IV
0.9%
30d HV
43.3%
Smart-money positioning from the most recent 13F filings.
Institutional
101.67%
of float
Insider
4.03%
of float
Holders
430
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
5,507,490 sh · $394.0M
10.48%
18.8%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Workiva beats expectations, history suggests the stock could rise by about 0.09%, confirming the bullish sentiment.
In line / cautious
If results are in line but management provides cautious commentary, the stock may see muted movement as investors reassess growth prospects.
Miss
Should the company miss expectations, the stock could decline, with historical patterns indicating a potential drop of around 2.03%.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
4,046,352 sh · $289.4M
7.70%
2.3%
Jericho Capital Asset Management, LP
3,482,515 sh · $249.1M
6.63%
41.2%
Hotchkis & Wiley Capital Management, LLC
2,578,108 sh · $184.4M
4.91%
53.5%
Vanguard Capital Management LLC
2,287,053 sh · $163.6M
4.35%
1.3%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.