(WT) - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 2.981m USD | Total Return: 103.5% in 12m
Exchange-Traded Funds, Index Licensing, Asset Management, Investment Advisory
Total Rating 61
Safety 73
Buy Signal 0.55
Asset Management
Industry Rotation: +5.0
Industry Rotation: +5.0
Market Cap:
2.98B
Avg Turnover: 53.9M
Avg Turnover: 53.9M
Risk 3d forecast
Volatility40.8%
VaR 5th Pctl6.99%
VaR vs Median3.96%
Reward TTM
Sharpe Ratio2.02
Rel. Str. IBD87.8
Rel. Str. Peer Group91.8
Character TTM
Beta1.511
Beta Downside1.651
Hurst Exponent0.549
Drawdowns 3y
Max DD37.13%
CAGR/Max DD1.13
CAGR/Mean DD4.15
EPS (Earnings per Share)
EPS CAGR: 43.33%
EPS Trend: 94.8%
EPS Trend: 94.8%
Last SUE: 1.13
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: 21.32%
Rev. Trend: 96.3%
Rev. Trend: 96.3%
Last SUE: 1.14
Qual. Beats: 3
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Leader, Tailwind
Description: WT
WisdomTree, Inc. (NYSE: WT) is a New York-based asset manager and exchange-traded fund (ETF) sponsor. The firm specializes in developing and managing investment products across equity, fixed income, currency, and alternative asset classes using a proprietary fundamentally weighted indexing methodology. Beyond direct fund sponsorship, the company licenses its intellectual property to third parties and provides investment advisory services and 401(k) platform integration.
Operating within the Asset Management and Custody Banks sub-industry, WisdomTree utilizes a scalable business model where revenue is primarily derived from advisory fees calculated as a percentage of assets under management (AUM). Unlike traditional passive managers that track market-cap-weighted benchmarks, WisdomTree’s focus on fundamental weighting targets specific factors like dividends or earnings to potentially enhance risk-adjusted returns.
Investors looking for deeper insights into the companys valuation metrics may find ValueRay a useful tool for further analysis.
- Net inflows into high-margin thematic and dividend-weighted ETF products drive revenue growth
- Fluctuations in global equity and fixed income markets impact total assets under management
- Expanding digital asset product suite increases exposure to cryptocurrency price volatility
- Operating margin performance depends on effective scale against fixed technology and compensation costs
- Competitive fee pressure from larger asset managers threatens market share and expense ratios
Piotroski VR‑10 (Strict)
3.0
| Net Income: -1.78m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -4.71 > 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 (577.2m) to EBITDA (74.1m): 7.79 < 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 0.70%; Δ 7.05k% > 0.5%) |
| Asset Turnover: 39.70% > 50% (prev 42.92%; Δ -3.21% > 0%) |
| Interest Coverage Ratio: 1.87 > 6 (EBITDA TTM 74.1m / Interest Expense TTM 36.0m) |
Altman Z''
3.10
| 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: 0.15 (Book Value of Equity 196.0m / Total Liabilities 1.31b) |
| Altman-Z'' Score: 3.10 = A |
Beneish M
-2.93
| DSRI: 1.07 (Receivables 67.4m/49.5m, Revenue 557.2m/439.0m) |
| GMI: 0.98 (GM 71.19% / 69.91%) |
| 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-Score: -2.93 (Cap -4..+1) = A |
What is the price of WT shares?
As of May 17, 2026, the stock is trading at USD 19.41 with a total of 2,064,863 shares traded.
Over the past week, the price has changed by +1.79%, over one month by +13.58%, over three months by +17.21% and over the past year by +103.46%.
Over the past week, the price has changed by +1.79%, over one month by +13.58%, over three months by +17.21% and over the past year by +103.46%.
Is WT a buy, sell or hold?
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
What are the forecasts/targets for the WT price?
| Analysts Target Price | 19.7 | 1.4% |
(WT) - Fundamental Data Overview
as of 15 May 2026
P/E Trailing = 47.5366 P/E Forward = 16.4745
P/S = 5.468
P/B = 6.1496
P/EG = 1.5379
Revenue TTM = 557.2m USD
EBIT TTM = 67.5m USD
EBITDA TTM = 74.1m USD
Long Term Debt = 804.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 76.4m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 577.2m USD (from netDebt column, last quarter)
Enterprise Value = 3.56b USD (2.98b + Debt 1.20b - CCE 625.5m)
Interest Coverage Ratio = 1.87 (Ebit TTM 67.5m / Interest Expense TTM 36.0m)
EV/FCF = 28.80x (Enterprise Value 3.56b / FCF TTM 123.5m)
FCF Yield = 3.47% (FCF TTM 123.5m / Enterprise Value 3.56b)
FCF Margin = 22.17% (FCF TTM 123.5m / 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 = 1.99 (Enterprise Value 3.56b / Total Assets 1.78b)
Interest Expense / Debt = 0.92% (Interest Expense 11.0m / Debt 1.20b)
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 = 2.53 (Debt 1.20b / totalStockholderEquity, last quarter 475.0m)
Debt / EBITDA = 7.79 (Net Debt 577.2m / EBITDA 74.1m)
Debt / FCF = 4.67 (Net Debt 577.2m / FCF TTM 123.5m)
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 = 5.41% (EBIT 67.5m / Capital Employed (Equity 442.1m + L.T.Debt 804.2m))
RoIC = 4.25% (NOPAT 51.8m / Invested Capital 1.22b)
WACC = 8.25% (E(2.98b)/V(4.18b) * Re(11.30%) + D(1.20b)/V(4.18b) * Rd(0.92%) * (1-Tc(0.23)))
Discount Rate = 11.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -9.25%
[DCF] Terminal Value 80.76% ; FCFF base≈121.7m ; Y1≈150.2m ; Y5≈256.2m
[DCF] Fair Price = 23.58 (EV 4.18b - Net Debt 577.2m = Equity 3.61b / Shares 152.9m; r=8.25% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.80 | EPS CAGR: 43.33% | SUE: 1.13 | # QB: 3
Revenue Correlation: 96.31 | Revenue CAGR: 21.32% | SUE: 1.14 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.27 | Chg30d=+0.63% | Revisions=-33% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=+9.10% | Revisions=+20% | Analysts=4
EPS current Year (2026-12-31): EPS=1.18 | Chg30d=+6.31% | Revisions=+0% | GrowthEPS=+37.2% | GrowthRev=+41.2%
EPS next Year (2027-12-31): EPS=1.32 | Chg30d=+9.32% | Revisions=+43% | GrowthEPS=+11.9% | GrowthRev=+10.1%
[Analyst] Revisions Ratio: +43%