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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›WIX
WIX logo

WIX

Wix.com Ltd.

Next earnings Aug 4, 2026 (before open) · consensus $1.26 EPS, $562M rev

Hold
$49.35
▲ +7.00%
$49.35▼ -68.77%
over 1Y
L $40.43H $184.24
Today+7.0%
1W+18.3%
1M-13.5%
3M-39.8%
YTD-51.1%
1Y-68.8%
OverviewFinancialsValuationQualityFilings
Rating
Hold
Quality
D
Valuation
Overvalued
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 27 analysts
Buy

Revenue grew 13.2% YoY; but thin net margin (2.5%).

Revenue (FY2025) $1.99B · FY2025

The read

Middling fundamentals and a rich price (~86% above fair value) leave little margin of safety — a wait-and-see.

Wix.com Ltd. shows $1.99B in FY2025 revenue (+13.2% YoY), a 2.5% net margin.

Supporting the case: revenue grew 13.2% YoY; conservative balance sheet (liabilities/equity -8.13x).

Is WIX a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~49.35
  • Short call 52 @ ~5.03 est
debit $4,432max +$768max −$4,431BE 44.32

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$1.27B$1.39B$1.56B$1.76B$1.99B
Gross profit$781M$861M$1.05B$1.20B$1.36B
Operating income-$326M-$285M-$24.4M$100M$1.75M
Net income-$117M-$425M$33.1M$138M$50.6M
Diluted EPS-$2.06-$7.33$0.57$2.36$0.88
Net margin-9.2%-30.6%2.1%7.9%2.5%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.75B
EV / EBITDA—
EV / Sales0.9
EV / FCF3.1
P / FCF3.7
PEG (trailing)—
Earnings yield2.5%
FCF yield27.3%

Quality & risk

ROIC (est.)—
Free cash flow$564M
Total debt—
Net cash$311M
Altman Z-Score0.82 distress
Piotroski F-Score6/8

Capital returns

Buyback yield27.8%
Dividend yield (est.)—
Shareholder yield27.8%
Shares Δ YoY-2.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-06-082026-06-08open ↗SCHEDULE 13G/AFiling2026-06-05open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗SCHEDULE 13GFiling2026-05-14open ↗S-8Filing2026-05-13open ↗S-8Filing2026-05-13open ↗6-KPeriod ending 2026-03-312026-05-13open ↗SCHEDULE 13GFiling2026-05-08open ↗SCHEDULE 13G/AFiling2026-05-07open ↗SC TO-I/AFiling2026-04-03open ↗SCHEDULE 13GFiling2026-04-02open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueC
GrowthD
ProfitabilityD
Financial healthF
MomentumF
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$7.11

Overvalued -86% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.88 × (8.5 + 1.5 × 0.0% growth) × 0.95 quality = 8.1× multiple. An estimate, not a price target.

40.4352-week184.24
Revenue
$1.99B
+13.2% YoY
Net margin
2.5%
ROE
—
P/E
56.1

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.99B+13.2%
Net income$50.6M-63.4%
Gross profit$1.36B+13.4%
Operating income$1.75M-98.3%
Diluted EPS$0.88-62.7%
Cash & equivalents$311M-52.9%
Total assets$2.61B+36.5%
Total liabilities$2.98B+49.5%
Stockholders' equity-$366M-364.6%
Gross: 68.1%Op.: 0.1%L/E: -8.13x

Frequently asked

Is Wix.com Ltd. (WIX) a buy?
WIX currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 13.2% YoY; but thin net margin (2.5%).
What is WIX's fair value?
A Modified-Graham model based on WIX's SEC fundamentals estimates a fair value of about $7.11. It is an estimate from reported earnings, not a price target.
Is WIX overvalued or undervalued?
Against a Modified-Graham fair-value estimate, WIX currently appears overvalued relative to its SEC-grounded earnings power.
What is Wix.com Ltd.'s quality score?
WIX scores 45.33512970409887/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001576789, latest 6-K filed 2026-06-08) · EODHD · as of 7/4/2026, 10:41:17 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:41 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Held by tracked funds

Form 13F · SEC · quarterly
Millennium ManagementIzzy Englander2.85M sh$257M
Two Sigma Investments1.82M sh$163M
Renaissance Technologies576K sh$51.9M
Soros Fund Management250K sh$22.5M
ARK Investment ManagementCathie Wood26.6K sh$2.40M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Congressional trades

all activity →

Disclosed under the STOCK Act

2020-12-23Greg GianforteBuy$1.00K–$15.0KPTR ↗
2020-12-02Greg GianforteBuy$15.0K–$50.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score45 vs 67
Revenue growth13.2% vs 7.5%
Net margin2.5% vs 10.0%
Return on equity— vs 12.0%
P/E56.1 vs 26.2