WT Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 2.944m USD | 12M Return: 89.4% | US97717P1049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 48.9M
EPS Trend: 99.2%
Qual. Beats: 5
Rev. Trend: 97.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
WisdomTree, Inc. is a New York-based asset manager and exchange-traded fund (ETF) sponsor that offers products across equities, currency, fixed income, and alternatives asset classes. Beyond its own ETFs, the company licenses its indexes to third parties for use in proprietary products and operates a platform designed to promote the use of WisdomTree ETFs in 401(k) retirement plans. Its funds are built using a proprietary fundamentally weighted index methodology, and the firm also provides investment advisory services. As a publicly traded asset manager listed on the NYSE under the ticker WT, WisdomTree generates revenue primarily through management fees on assets under management, a standard model for the asset management industry.
- ETF AUM growth drives fee revenue
- Interest rate cuts compress money market fund margins
- 401(k) platform expansion boosts retirement inflows
- Index licensing deals add high-margin revenue stream
- Active fixed income and crypto ETF launches attract flows
| Net Income: 47.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.64 > 1.0 |
| NWC/Revenue: 45.38% < 20% (prev 101.1%; Δ -55.71% < -1%) |
| CFO/TA 0.10 > 3% & CFO 172.0m > Net Income 47.2m |
| Net Debt (723.2m) to EBITDA (157.4m): 4.60 < 3 |
| Current Ratio: 3.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (156.2m) vs 12m ago 6.71% < -2% |
| Gross Margin: 77.81% > 18% (prev 65.39%; Δ 12.42% > 0.5%) |
| Asset Turnover: 43.66% > 50% (prev 31.58%; Δ 12.08% > 0%) |
| Interest Coverage Ratio: 2.86 > 6 (EBIT TTM 144.3m / Interest Expense TTM 50.4m) |
| A: 0.19 (Total Current Assets 427.1m - Total Current Liabilities 120.6m) / Total Assets 1.65b |
| B: 0.17 (Retained Earnings 278.0m / Total Assets 1.65b) |
| C: 0.09 (EBIT TTM 144.3m / Avg Total Assets 1.55b) |
| D: 0.37 (Book Value of Equity 445.7m / Total Liabilities 1.20b) |
| Altman-Z'' = 2.79 = A |
| DSRI: 1.05 (Receivables 72.7m/46.6m, Revenue 675.5m/457.0m) |
| GMI: 0.84 (GM 65.39% / 77.81%) |
| AQI: 1.47 (AQ_t 0.74 / AQ_t-1 0.50) |
| SGI: 1.48 (Revenue 675.5m / 457.0m) |
| TATA: -0.08 (NI 47.2m - CFO 172.0m) / TA 1.65b) |
| Beneish M = -2.51 (Cap -4..+1) = A |
As of November 15, 2026, the stock is trading at USD 21.64 with a total of 2,260,057 shares traded. Over the past week, the price has changed by +11.25%, over one month by +0.28%, over three months by -4.53% and over the past year by +89.35%.
Current recommended Stop Loss: 20.30 (which is 6.2% or 1.4 ATR below the current price).
has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy WT.
- StrongBuy: 4
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25.9 | 19.5% |
P/E Trailing = 26.3243
P/E Forward = 13.7741
P/S = 4.4382
P/B = 6.4464
P/EG = 1.5379
Revenue TTM = 675.5m USD
EBIT TTM = 144.3m USD
EBITDA TTM = 157.4m USD
Long Term Debt = 804.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.75m USD (from shortTermDebt, last quarter)
Debt = 1.06b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.95m
Net Debt = 723.2m USD (calculated: Debt 1.06b - CCE 340.8m)
Enterprise Value = 3.67b USD (2.94b + Debt 1.06b - CCE 340.8m)
Interest Coverage Ratio = 2.86 (Ebit TTM 144.3m / Interest Expense TTM 50.4m)
EV/FCF = 21.57x (Enterprise Value 3.67b / FCF TTM 170.1m)
FCF Yield = 4.64% (FCF TTM 170.1m / Enterprise Value 3.67b)
FCF Margin = 25.18% (FCF TTM 170.1m / Revenue TTM 675.5m)
Net Margin = 6.99% (Net Income TTM 47.2m / Revenue TTM 675.5m)
Gross Margin = 77.81% ((Revenue TTM 675.5m - Cost of Revenue TTM 149.9m) / Revenue TTM)
Gross Margin QoQ = 80.01% (prev 76.03%)
Tobins Q-Ratio = 2.23 (Enterprise Value 3.67b / Total Assets 1.65b)
Interest Expense / Debt = 4.74% (Interest Expense 50.4m / Debt 1.06b)
Taxrate = 49.67% (46.6m / 93.9m)
NOPAT = 72.6m (EBIT 144.3m * (1 - 49.67%))
Current Ratio = 3.54 (Total Current Assets 427.1m / Total Current Liabilities 120.6m)
Debt / Equity = 2.39 (Debt 1.06b / totalStockholderEquity, last quarter 445.7m)
Debt / EBITDA = 4.60 (Net Debt 723.2m / EBITDA 157.4m)
Debt / FCF = 4.25 (Net Debt 723.2m / FCF TTM 170.1m)
Total Stockholder Equity = 453.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.05% (Net Income 47.2m / Total Assets 1.65b)
RoE = 10.41% (Net Income TTM 47.2m / Total Stockholder Equity 453.6m)
RoCE = 11.47% (EBIT 144.3m / Capital Employed (Equity 453.6m + L.T.Debt 804.2m))
RoIC = 4.86% (NOPAT 72.6m / Invested Capital 1.49b)
WACC = 9.10% (E(2.94b)/V(4.01b) * Re(11.52%) + D(1.06b)/V(4.01b) * Rd(4.74%) * (1-Tc(0.50)))
Discount Rate = 11.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -19.66 | Cagr: -2.77%
[DCF] Terminal Value 75.59% ; FCFF base≈152.3m ; Y1≈174.6m ; Y5≈257.0m
[DCF] Fair Price = 17.83 (EV 3.42b - Net Debt 723.2m = Equity 2.70b / Shares 151.2m; r=9.10% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.20 | EPS CAGR: 49.74% | SUE: 0.92 | # QB: 5
Revenue Correlation: 97.32 | Revenue CAGR: 25.00% | SUE: -0.54 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.29 | Chg30d=-2.92% | Revisions=-57% | Analysts=7
EPS current Year (2026-12-31): EPS=1.19 | Chg30d=-1.54% | Revisions=-62% | GrowthEPS=+38.5% | GrowthRev=+41.7%
EPS next Year (2027-12-31): EPS=1.32 | Chg30d=-2.65% | Revisions=-62% | GrowthEPS=+10.5% | GrowthRev=+10.1%
[Analyst] Revisions Ratio: -82% (up=0, down=14)