WT Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 3.677m USD | 12M Return: 82.8% | US97717P1049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.6M
EPS Trend: 98.7%
Qual. Beats: 4
Rev. Trend: 97.8%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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. 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: 17.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.12 > 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 (786.5m) to EBITDA (113.7m): 6.92 < 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 October 04, 2026, the stock is trading at USD 24.38 with a total of 2,747,143 shares traded. Over the past week, the price has changed by +0.21%, over one month by +2.70%, over three months by +35.14% and over the past year by +82.76%.
Current recommended Stop Loss: 22.50 (which is 7.7% or 2.1 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 | 25.2 | 3.3% |
P/E Trailing = 44.1273
P/E Forward = 17.301
P/S = 6.0314
P/B = 8.5872
P/EG = 1.5379
Revenue TTM = 621.7m USD
EBIT TTM = 104.3m USD
EBITDA TTM = 113.7m USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 19.5m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.95m
Net Debt = 786.5m USD (calculated: Debt 1.08b - CCE 294.8m)
Enterprise Value = 4.46b USD (3.68b + Debt 1.08b - CCE 294.8m)
Interest Coverage Ratio = 2.30 (Ebit TTM 104.3m / Interest Expense TTM 45.4m)
EV/FCF = 28.16x (Enterprise Value 4.46b / FCF TTM 158.5m)
FCF Yield = 3.55% (FCF TTM 158.5m / Enterprise Value 4.46b)
FCF Margin = 25.50% (FCF TTM 158.5m / 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 = 2.71 (Enterprise Value 4.46b / 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 = 6.92 (Net Debt 786.5m / EBITDA 113.7m)
Debt / FCF = 4.96 (Net Debt 786.5m / FCF TTM 158.5m)
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 = 6.98% (EBIT 104.3m / Capital Employed (Equity 435.5m + L.T.Debt 1.06b))
RoIC = 5.28% (NOPAT 78.9m / Invested Capital 1.49b)
WACC = 10.14% (E(3.68b)/V(4.76b) * Re(12.19%) + D(1.08b)/V(4.76b) * Rd(4.20%) * (1-Tc(0.24)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -61.11 | Cagr: -2.98%
[DCF] Terminal Value 72.40% ; FCFF base≈145.3m ; Y1≈166.5m ; Y5≈245.1m
[DCF] Fair Price = 13.30 (EV 2.80b - Net Debt 786.5m = Equity 2.02b / Shares 151.5m; r=10.14% [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=0.31 | Chg30d=+3.35% | Revisions=+25% | Analysts=7
EPS current Year (2026-12-31): EPS=1.21 | Chg30d=+2.23% | Revisions=+57% | GrowthEPS=+40.9% | GrowthRev=+42.2%
EPS next Year (2027-12-31): EPS=1.35 | Chg30d=+3.72% | Revisions=+57% | GrowthEPS=+11.6% | GrowthRev=+10.7%
[Analyst] Revisions Ratio: +75% (up=9, down=0)