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WETH · CIK 0001826660 · FY2025 live · 2025-12-31

Wetouch Technology Inc.

SafeSEC 10-KClassic ZPD 7.73%Technology100th percentile in Technology · 226 names

View as

Model

Classic Z

FY2025

27.83

Zone

Safe

vs FY2024

+3.63

Market DD

1.42σ

1y PD

7.73%

27.83

Z″ 52.58

−21.83.08+

Score 27.83 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

FY2019SEC 10-K printsFY2025 · 27.83

Classic Z factor contributions

  • X1 Working capital / assets

    Short-term liquidity versus the size of the balance sheet.

    0.87
    1.2 × = 1.05
  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.58
    1.4 × = 0.81
  • X3 EBIT / assets

    Operating return on assets. Highest weight in the original model.

    0.07
    3.3 × = 0.23
  • X4 Book equity / liabilities

    Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.

    42.36
    0.6 × = 25.42
  • X5 Sales / assets

    Asset turnover — how much revenue the asset base supports.

    0.32
    1 × = 0.32

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Overview

rule-v1

Wetouch Technology Inc. is on classic Z at 27.83 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. Versus FY2024 the live print is still safe (+3.63 from 24.20). Market DD is 1.42σ (1y PD 7.73%). Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Safe; market PD 7.73%. Treat as capital-structure — not a single default call.

Market DD · naive Merton

1.42σ

7.73%1y PD

  • Market equity

    $15M

  • Default point

    $3M

  • Equity vol

    94.4%

  • As of

    11 Sept 2026

Naive distance-to-default from the Yahoo/Nasdaq tape. Drift is a 4% discount, not the stock’s sample mean. Not mixed into book-equity X4. Iterative PD is 3.13% — a different bucket; naive stays the desk print.

Sector peers

Closest Classic Z scores · 100th percentile in Technology.

KPI widgets

Current assets

$126M

Total assets

$141M

Current liabilities

$3M

Total liabilities

$3M

Working capital

$123M

Retained earnings

$82M

EBIT

$10M

Total sales

$45M

Book equity

$137M

Accession 0001213900-26-043017. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.