WT Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 3.220m USD | 12M Return: 68.3% | US97717P1049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 47.5M
EPS Trend: 98.7%
Qual. Beats: 4
Rev. Trend: 97.8%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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: 17.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.06 > 1.0 |
| NWC/Revenue: 45.36% < 20% (prev 24.02%; Δ 21.34% < -1%) |
| CFO/TA 0.10 > 3% & CFO 160.4m > Net Income 17.7m |
| Net Debt (785.9m) to EBITDA (113.7m): 6.91 < 3 |
| Current Ratio: 3.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (154.4m) vs 12m ago 5.37% < -2% |
| Gross Margin: 72.63% > 18% (prev 70.12%; Δ 2.51% > 0.5%) |
| Asset Turnover: 45.85% > 50% (prev 41.67%; Δ 4.18% > 0%) |
| Interest Coverage Ratio: 2.30 > 6 (EBIT TTM 104.3m / Interest Expense TTM 45.4m) |
| A: 0.17 (Total Current Assets 423.4m - Total Current Liabilities 141.4m) / Total Assets 1.65b |
| B: 0.14 (Retained Earnings 233.3m / Total Assets 1.65b) |
| C: 0.08 (EBIT TTM 104.3m / Avg Total Assets 1.36b) |
| D: 0.34 (Book Value of Equity 418.5m / Total Liabilities 1.23b) |
| Altman-Z'' = 2.46 = A |
| DSRI: 1.14 (Receivables 75.3m/47.2m, Revenue 621.7m/444.6m) |
| GMI: 0.97 (GM 70.12% / 72.63%) |
| AQI: 1.11 (AQ_t 0.74 / AQ_t-1 0.67) |
| SGI: 1.40 (Revenue 621.7m / 444.6m) |
| TATA: -0.09 (NI 17.7m - CFO 160.4m) / TA 1.65b) |
| Beneish M = -2.60 (Cap -4..+1) = A |
As of August 15, 2026, the stock is trading at USD 22.81 with a total of 1,068,881 shares traded. Over the past week, the price has changed by +7.49%, over one month by +16.79%, over three months by +15.14% and over the past year by +68.34%.
Current recommended Stop Loss: 21.50 (which is 5.7% or 1.4 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 | 21.3 | -6.5% |
P/E Trailing = 38.6364
P/E Forward = 19.305
P/S = 5.3445
P/B = 8.1156
P/EG = 1.5379
Revenue TTM = 621.7m USD
EBIT TTM = 104.3m USD
EBITDA TTM = 113.7m USD
Long Term Debt = 804.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 19.5m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.34m
Net Debt = 785.9m USD (calculated: Debt 1.08b - CCE 294.8m)
Enterprise Value = 4.01b USD (3.22b + Debt 1.08b - CCE 294.8m)
Interest Coverage Ratio = 2.30 (Ebit TTM 104.3m / Interest Expense TTM 45.4m)
EV/FCF = 25.12x (Enterprise Value 4.01b / FCF TTM 159.4m)
FCF Yield = 3.98% (FCF TTM 159.4m / Enterprise Value 4.01b)
FCF Margin = 25.65% (FCF TTM 159.4m / Revenue TTM 621.7m)
Net Margin = 2.85% (Net Income TTM 17.7m / Revenue TTM 621.7m)
Gross Margin = 72.63% ((Revenue TTM 621.7m - Cost of Revenue TTM 170.2m) / Revenue TTM)
Gross Margin QoQ = 76.03% (prev 77.56%)
Tobins Q-Ratio = 2.43 (Enterprise Value 4.01b / Total Assets 1.65b)
Interest Expense / Debt = 4.20% (Interest Expense 45.4m / Debt 1.08b)
Taxrate = 24.36% (14.3m / 58.5m)
NOPAT = 78.9m (EBIT 104.3m * (1 - 24.36%))
Current Ratio = 3.00 (Total Current Assets 423.4m / Total Current Liabilities 141.4m)
Debt / Equity = 2.58 (Debt 1.08b / totalStockholderEquity, last quarter 418.5m)
Debt / EBITDA = 6.91 (Net Debt 785.9m / EBITDA 113.7m)
Debt / FCF = 4.93 (Net Debt 785.9m / FCF TTM 159.4m)
Total Stockholder Equity = 435.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.31% (Net Income 17.7m / Total Assets 1.65b)
RoE = 4.07% (Net Income TTM 17.7m / Total Stockholder Equity 435.5m)
RoCE = 8.41% (EBIT 104.3m / Capital Employed (Equity 435.5m + L.T.Debt 804.2m))
RoIC = 5.28% (NOPAT 78.9m / Invested Capital 1.49b)
WACC = 9.89% (E(3.22b)/V(4.30b) * Re(12.14%) + D(1.08b)/V(4.30b) * Rd(4.20%) * (1-Tc(0.24)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -61.11 | Cagr: -2.98%
[DCF] Terminal Value 73.16% ; FCFF base≈145.8m ; Y1≈167.2m ; Y5≈246.0m
[DCF] Fair Price = 14.03 (EV 2.91b - Net Debt 785.9m = Equity 2.13b / Shares 151.5m; r=9.89% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.72 | EPS CAGR: 53.58% | SUE: 2.82 | # QB: 4
Revenue Correlation: 97.83 | Revenue CAGR: 22.61% | SUE: 3.20 | # QB: 4
EPS current Quarter (2026-09-30): EPS=0.30 | Chg30d=-1.87% | Revisions=-57% | Analysts=7
EPS current Year (2026-12-31): EPS=1.18 | Chg30d=+2.64% | Revisions=-57% | GrowthEPS=+37.6% | GrowthRev=+40.9%
EPS next Year (2027-12-31): EPS=1.30 | Chg30d=-0.45% | Revisions=-57% | GrowthEPS=+9.6% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: -80% (up=0, down=12)