Overview Dividends

(WT) WisdomTree - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US97717P1049

ETFs, Index Licensing, Advisory

WT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -42.03%
EPS Trend (3Y Correlation): 35.3%

WT Revenue

Revenue Growth (3Y CAGR): 17.42%
Revenue Trend (3Y Correlation): 96.2%

Risk via 10d forecast
Volatility	31.1%
Value at Risk 5%th	48.8%
Relative Tail Risk	-4.52%

Reward TTM
Sharpe Ratio	0.00
Alpha	-18.94

Character TTM
Hurst Exponent	0.467
Beta	1.160
Beta Downside	1.236

Drawdowns 3y
Max DD	37.13%
Mean DD	8.93%
Median DD	6.08%

Description: WT WisdomTree November 11, 2025

WisdomTree, Inc. (NYSE: WT) is an ETF sponsor and asset manager that offers a suite of exchange-traded funds across equities, currencies, fixed income, and alternative asset classes. The firm differentiates itself by constructing fundamentally weighted indexes, licensing those indexes to third-party product providers, and supplying a dedicated platform to integrate its ETFs into 401(k) retirement plans.

As of Q3 2024, WisdomTree reported approximately $115 billion in assets under management (AUM), reflecting a 12% year-over-year growth driven largely by its high-yield and emerging-market offerings. The company’s expense-ratio average of 0.35% remains below the industry median of 0.45%, supporting its competitive positioning in a fee-sensitive market.

The broader asset-management sector is experiencing accelerated inflows into factor-based and ESG-oriented products, trends that align with WisdomTree’s fundamentally weighted methodology and its recent launch of several ESG-focused ETFs. Additionally, rising interest rates have increased demand for fixed-income ETFs, a segment where WisdomTree’s low-cost, actively managed solutions have captured notable market share.

For a deeper quantitative view of WT’s valuation metrics, you might explore the analysis on ValueRay.

WT Stock Overview

Market Cap in USD	1,704m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1993-03-04
Return 12m vs S&P 500	-14.6%
Analyst Rating	3.83 of 5

WT Dividends

Dividend Yield	1.07%
Yield on Cost 5y	3.16%
Yield CAGR 5y	0.00%
Payout Consistency	86.7%
Payout Ratio	23.5%

WT Growth Ratios

CAGR 3y	32.10%
CAGR/Max DD Calmar Ratio	0.86
CAGR/Mean DD Pain Ratio	3.59
Current Volume	2232.4k
Average Volume	2571.2k

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (72.2m TTM) > 0 and > 6% of Revenue (6% = 26.7m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 24.02% (prev 44.14%; Δ -20.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 127.5m > Net Income 72.2m (YES >=105%, WARN >=100%)

Net Debt (321.7m) to EBITDA (149.6m) ratio: 2.15 <= 3.0 (WARN <= 3.5)

Current Ratio 1.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (146.5m) change vs 12m ago -11.93% (target <= -2.0% for YES)

Gross Margin 74.54% (prev 67.52%; Δ 7.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 43.78% (prev 39.95%; Δ 3.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.79 (EBITDA TTM 149.6m / Interest Expense TTM 21.6m) >= 6 (WARN >= 3)

Altman Z'' 2.44

(A) 0.10 = (Total Current Assets 350.7m - Total Current Liabilities 243.9m) / Total Assets 1.07b

(B) 0.16 = Retained Earnings (Balance) 170.4m / Total Assets 1.07b

(D) 0.28 = Book Value of Equity 175.7m / Total Liabilities 621.8m

Total Rating: 2.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.11

1. Piotroski 8.50pt = 3.50

2. FCF Yield 6.23% = 3.11

3. FCF Margin 28.38% = 7.09

4. Debt/Equity 1.16 = 1.87

5. Debt/Ebitda 2.15 = -0.29

6. ROIC - WACC (= 4.29)% = 5.37

7. RoE 17.66% = 1.47

8. Rev. Trend 96.24% = 7.22

9. EPS Trend 35.33% = 1.77

What is the price of WT shares?

As of November 16, 2025, the stock is trading at USD 11.23 with a total of 2,232,400 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -15.88%, over three months by -17.12% and over the past year by -2.09%.

Is WisdomTree a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, WisdomTree (NYSE:WT) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.11 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WT is around 11.54 USD . This means that WT is currently overvalued and has a potential downside of 2.76%.

Is WT a buy, sell or hold?

WisdomTree has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy WT.

Strong Buy: 3
Buy: 0
Hold: 2
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the WT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	15.4	37%
Analysts Target Price	15.4	37%
ValueRay Target Price	12.8	14.2%

WT Fundamental Data Overview November 01, 2025

Market Cap USD = 1.70b (1.70b USD * 1.0 USD.USD)
P/E Trailing = 28.2439
P/E Forward = 16.0772
P/S = 3.8318
P/B = 4.409
Beta = 1.128
Revenue TTM = 444.6m USD
EBIT TTM = 146.6m USD
EBITDA TTM = 149.6m USD
Long Term Debt = 377.2m USD (from longTermDebt, last quarter)
Short Term Debt = 150.5m USD (from shortTermDebt, last quarter)
Debt = 515.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 321.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.03b USD (1.70b + Debt 515.4m - CCE 193.7m)
Interest Coverage Ratio = 6.79 (Ebit TTM 146.6m / Interest Expense TTM 21.6m)
FCF Yield = 6.23% (FCF TTM 126.2m / Enterprise Value 2.03b)
FCF Margin = 28.38% (FCF TTM 126.2m / Revenue TTM 444.6m)
Net Margin = 16.25% (Net Income TTM 72.2m / Revenue TTM 444.6m)
Gross Margin = 74.54% ((Revenue TTM 444.6m - Cost of Revenue TTM 113.2m) / Revenue TTM)
Gross Margin QoQ = 70.85% (prev 68.74%)
Tobins Q-Ratio = 1.90 (Enterprise Value 2.03b / Total Assets 1.07b)
Interest Expense / Debt = 1.07% (Interest Expense 5.49m / Debt 515.4m)
Taxrate = 22.26% (7.09m / 31.9m)
NOPAT = 114.0m (EBIT 146.6m * (1 - 22.26%))
Current Ratio = 1.44 (Total Current Assets 350.7m / Total Current Liabilities 243.9m)
Debt / Equity = 1.16 (Debt 515.4m / totalStockholderEquity, last quarter 445.1m)
Debt / EBITDA = 2.15 (Net Debt 321.7m / EBITDA 149.6m)
Debt / FCF = 2.55 (Net Debt 321.7m / FCF TTM 126.2m)
Total Stockholder Equity = 408.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.77% (Net Income 72.2m / Total Assets 1.07b)
RoE = 17.66% (Net Income TTM 72.2m / Total Stockholder Equity 408.9m)
RoCE = 18.65% (EBIT 146.6m / Capital Employed (Equity 408.9m + L.T.Debt 377.2m))
RoIC = 12.37% (NOPAT 114.0m / Invested Capital 921.2m)
WACC = 8.08% (E(1.70b)/V(2.22b) * Re(10.27%) + D(515.4m)/V(2.22b) * Rd(1.07%) * (1-Tc(0.22)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.63%
[DCF Debug] Terminal Value 74.55% ; FCFE base≈113.0m ; Y1≈139.4m ; Y5≈237.8m
Fair Price DCF = 18.85 (DCF Value 2.77b / Shares Outstanding 147.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.33 | EPS CAGR: -42.03% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.24 | Revenue CAGR: 17.42% | SUE: -0.11 | # QB: 0

Additional Sources for WT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle