Overview Dividends

(WT) WisdomTree - Ratings and Ratios

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

ETFs, Index Licensing, Advisory

Asset Management & Custody Banks
Market Cap in USD: 1,618m

IPO / Inception: 1993-03-04
Return 12m vs S&P 500: -19.5%

EPS (Earnings per Share)

EPS CAGR: 24.87%
EPS Trend: 81.7%

Last SUE: 2.18
Qual. Beats: 1

Revenue

Rev. CAGR: 13.10%
Rev. Trend: 94.3%

Last SUE: 1.53
Qual. Beats: 1

Dividends

Dividend Yield	1.09%
Yield on Cost 5y	3.02%
Yield CAGR 5y	0.00%
Payout Consistency	86.7%
Payout Ratio	16.2%

Risk via 10d forecast
Volatility	30.1%
Value at Risk 5%th	47.5%
Relative Tail Risk	-4.09%

Reward TTM
Sharpe Ratio	-0.23
Alpha	-27.12
CAGR/Max DD	0.76

Character TTM
Hurst Exponent	0.448
Beta	1.160
Beta Downside	1.244

Drawdowns 3y
Max DD	37.13%
Mean DD	9.17%
Median DD	6.41%

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.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (96.4m TTM) > 0 and > 6% of Revenue (6% = 27.4m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -2.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 101.1% (prev 49.20%; Δ 51.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 127.8m > Net Income 96.4m (YES >=105%, WARN >=100%)

Net Debt (400.4m) to EBITDA (147.0m) ratio: 2.72 <= 3.0 (WARN <= 3.5)

Current Ratio 2.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (146.4m) change vs 12m ago 1.69% (target <= -2.0% for YES)

Gross Margin 65.39% (prev 73.72%; Δ -8.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 37.06% (prev 40.01%; Δ -2.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.75 (EBITDA TTM 147.0m / Interest Expense TTM 25.0m) >= 6 (WARN >= 3)

Altman Z'' 3.48

(A) 0.32 = (Total Current Assets 716.4m - Total Current Liabilities 254.4m) / Total Assets 1.45b

(B) 0.13 = Retained Earnings (Balance) 185.0m / Total Assets 1.45b

(D) 0.18 = Book Value of Equity 189.1m / Total Liabilities 1.07b

Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.55

1. Piotroski 4.50pt

2. FCF Yield 6.30%

3. FCF Margin 27.81%

4. Debt/Equity 2.56

5. Debt/Ebitda 2.72

6. ROIC - WACC (= 2.62)%

7. RoE 23.60%

8. Rev. Trend 94.29%

9. EPS Trend 81.70%

What is the price of WT shares?

As of November 30, 2025, the stock is trading at USD 11.04 with a total of 1,741,313 shares traded.
Over the past week, the price has changed by +0.91%, over one month by -8.99%, over three months by -19.18% and over the past year by -7.62%.

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	14.8	34%
Analysts Target Price	14.8	34%
ValueRay Target Price	12.2	10.5%

WT Fundamental Data Overview November 26, 2025

Market Cap USD = 1.62b (1.62b USD * 1.0 USD.USD)
P/E Trailing = 17.1875
P/E Forward = 11.9617
P/S = 3.5407
P/B = 4.1489
Beta = 1.131
Revenue TTM = 457.0m USD
EBIT TTM = 143.8m USD
EBITDA TTM = 147.0m USD
Long Term Debt = 805.1m USD (from longTermDebt, last quarter)
Short Term Debt = 150.6m USD (from shortTermDebt, last quarter)
Debt = 956.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 400.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.02b USD (1.62b + Debt 956.2m - CCE 555.9m)
Interest Coverage Ratio = 5.75 (Ebit TTM 143.8m / Interest Expense TTM 25.0m)
FCF Yield = 6.30% (FCF TTM 127.1m / Enterprise Value 2.02b)
FCF Margin = 27.81% (FCF TTM 127.1m / Revenue TTM 457.0m)
Net Margin = 21.10% (Net Income TTM 96.4m / Revenue TTM 457.0m)
Gross Margin = 65.39% ((Revenue TTM 457.0m - Cost of Revenue TTM 158.2m) / Revenue TTM)
Gross Margin QoQ = 55.31% (prev 70.85%)
Tobins Q-Ratio = 1.39 (Enterprise Value 2.02b / Total Assets 1.45b)
Interest Expense / Debt = 0.89% (Interest Expense 8.47m / Debt 956.2m)
Taxrate = 33.26% (9.82m / 29.5m)
NOPAT = 96.0m (EBIT 143.8m * (1 - 33.26%))
Current Ratio = 2.82 (Total Current Assets 716.4m / Total Current Liabilities 254.4m)
Debt / Equity = 2.56 (Debt 956.2m / totalStockholderEquity, last quarter 373.4m)
Debt / EBITDA = 2.72 (Net Debt 400.4m / EBITDA 147.0m)
Debt / FCF = 3.15 (Net Debt 400.4m / FCF TTM 127.1m)
Total Stockholder Equity = 408.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.66% (Net Income 96.4m / Total Assets 1.45b)
RoE = 23.60% (Net Income TTM 96.4m / Total Stockholder Equity 408.5m)
RoCE = 11.85% (EBIT 143.8m / Capital Employed (Equity 408.5m + L.T.Debt 805.1m))
RoIC = 9.30% (NOPAT 96.0m / Invested Capital 1.03b)
WACC = 6.69% (E(1.62b)/V(2.57b) * Re(10.29%) + D(956.2m)/V(2.57b) * Rd(0.89%) * (1-Tc(0.33)))
Discount Rate = 10.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.67%
[DCF Debug] Terminal Value 74.49% ; FCFE base≈121.1m ; Y1≈149.4m ; Y5≈254.9m
Fair Price DCF = 21.05 (DCF Value 2.96b / Shares Outstanding 140.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 81.70 | EPS CAGR: 24.87% | SUE: 2.18 | # QB: 1
Revenue Correlation: 94.29 | Revenue CAGR: 13.10% | SUE: 1.53 | # QB: 1

Additional Sources for WT Stock

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