WT Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 2.647m USD | 12M Return: 47.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.4M
EPS Trend: 98.4%
Qual. Beats: 3
Rev. Trend: 98.8%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
WisdomTree, Inc. (WT) is a New York-based exchange-traded funds (ETFs) sponsor and asset manager founded in 1985, listed on the NYSE since 1993. The company offers ETFs spanning equities, currency, fixed income, and alternatives asset classes, and develops its products using a fundamentally weighted index methodology rather than traditional market-cap weighting. Beyond its own ETF suite, WisdomTree licenses its indexes to third parties for proprietary products, operates a platform to encourage the use of its ETFs in U.S. employer-sponsored 401(k) retirement plans, and provides investment advisory services. It is classified within the Financials sector under the Asset Management & Custody Banks sub-industry.
- ETF net inflows drive AUM and fee revenue
- Operating margin expansion from cost reduction initiatives
- Spot Bitcoin ETF approval unlocks new growth catalyst
| Net Income: -1.78m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -4.79 > 1.0 |
| NWC/Revenue: 110.6% < 20% (prev 52.76%; Δ 57.88% < -1%) |
| CFO/TA 0.07 > 3% & CFO 123.7m > Net Income -1.78m |
| Net Debt (579.5m) to EBITDA (74.1m): 7.82 < 3 |
| Current Ratio: 9.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.0m) vs 12m ago -5.83% < -2% |
| Gross Margin: 71.19% > 18% (prev 69.91%; Δ 1.28% > 0.5%) |
| Asset Turnover: 39.70% > 50% (prev 42.92%; Δ -3.21% > 0%) |
| Interest Coverage Ratio: 1.87 > 6 (EBIT TTM 67.5m / Interest Expense TTM 36.0m) |
| A: 0.35 (Total Current Assets 692.9m - Total Current Liabilities 76.4m) / Total Assets 1.78b |
| B: 0.11 (Retained Earnings 193.4m / Total Assets 1.78b) |
| C: 0.05 (EBIT TTM 67.5m / Avg Total Assets 1.40b) |
| D: 0.36 (Book Value of Equity 475.0m / Total Liabilities 1.31b) |
| Altman-Z'' = 3.32 = A |
| DSRI: 1.07 (Receivables 67.4m/49.5m, Revenue 557.2m/439.0m) |
| GMI: 0.98 (GM 69.91% / 71.19%) |
| AQI: 0.88 (AQ_t 0.61 / AQ_t-1 0.69) |
| SGI: 1.27 (Revenue 557.2m / 439.0m) |
| TATA: -0.07 (NI -1.78m - CFO 123.7m) / TA 1.78b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of July 03, 2026, the stock is trading at USD 18.04 with a total of 2,116,863 shares traded. Over the past week, the price has changed by +4.22%, over one month by -4.80%, over three months by +24.84% and over the past year by +47.27%.
Current recommended Stop Loss: 16.90 (which is 6.3% or 1.5 ATR below the current price).
has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy WT.
- StrongBuy: 3
- Buy: 0
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 20.3 | 12.3% |
P/E Trailing = 42.2195
P/E Forward = 14.9254
P/S = 4.8564
P/B = 5.5733
P/EG = 1.5379
Revenue TTM = 557.2m USD
EBIT TTM = 67.5m USD
EBITDA TTM = 74.1m USD
Long Term Debt = 1.13b USD (from longTermDebt, last quarter)
Short Term Debt = 76.4m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.34m
Net Debt = 579.5m USD (calculated: Debt 1.21b - CCE 625.5m)
Enterprise Value = 3.23b USD (2.65b + Debt 1.21b - CCE 625.5m)
Interest Coverage Ratio = 1.87 (Ebit TTM 67.5m / Interest Expense TTM 36.0m)
EV/FCF = 26.43x (Enterprise Value 3.23b / FCF TTM 122.1m)
FCF Yield = 3.78% (FCF TTM 122.1m / Enterprise Value 3.23b)
FCF Margin = 21.91% (FCF TTM 122.1m / Revenue TTM 557.2m)
Net Margin = -0.32% (Net Income TTM -1.78m / Revenue TTM 557.2m)
Gross Margin = 71.19% ((Revenue TTM 557.2m - Cost of Revenue TTM 160.5m) / Revenue TTM)
Gross Margin QoQ = 77.56% (prev 77.56%)
Tobins Q-Ratio = 1.81 (Enterprise Value 3.23b / Total Assets 1.78b)
Interest Expense / Debt = 2.99% (Interest Expense 36.0m / Debt 1.21b)
Taxrate = 23.26% (33.1m / 142.2m)
NOPAT = 51.8m (EBIT 67.5m * (1 - 23.26%))
Current Ratio = 9.07 (Total Current Assets 692.9m / Total Current Liabilities 76.4m)
Debt / Equity = 2.54 (Debt 1.21b / totalStockholderEquity, last quarter 475.0m)
Debt / EBITDA = 7.82 (Net Debt 579.5m / EBITDA 74.1m)
Debt / FCF = 4.75 (Net Debt 579.5m / FCF TTM 122.1m)
Total Stockholder Equity = 442.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.13% (Net Income -1.78m / Total Assets 1.78b)
RoE = -0.40% (Net Income TTM -1.78m / Total Stockholder Equity 442.1m)
RoCE = 4.30% (EBIT 67.5m / Capital Employed (Equity 442.1m + L.T.Debt 1.13b))
RoIC = 2.95% (NOPAT 51.8m / Invested Capital 1.76b)
WACC = 8.65% (E(2.65b)/V(3.85b) * Re(11.55%) + D(1.21b)/V(3.85b) * Rd(2.99%) * (1-Tc(0.23)))
Discount Rate = 11.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -9.25%
[DCF] Terminal Value 74.72% ; FCFF base≈120.9m ; Y1≈124.0m ; Y5≈137.1m
[DCF] Fair Price = 9.40 (EV 2.02b - Net Debt 579.5m = Equity 1.44b / Shares 152.9m; r=8.65% [WACC]; 5y FCF grow 2.59% → 2.50% )
EPS Correlation: 98.41 | EPS CAGR: 57.18% | SUE: 1.13 | # QB: 3
Revenue Correlation: 98.81 | Revenue CAGR: 20.71% | SUE: 1.14 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.31 | Chg30d=-1.90% | Revisions=+40% | Analysts=6
EPS current Year (2026-12-31): EPS=1.16 | Chg30d=-1.02% | Revisions=+56% | GrowthEPS=+34.9% | GrowthRev=+40.8%
EPS next Year (2027-12-31): EPS=1.29 | Chg30d=-1.45% | Revisions=+50% | GrowthEPS=+11.6% | GrowthRev=+10.8%
[Analyst] Revisions Ratio: +56%