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WT Quote, Financials, Valuation and Earnings
Last price:
$11.29
Seasonality move
:
24.58%
Day range:
$11.14 - $11.33
52-week range:
$7.47 - $14.96
Dividend yield:
1.07%
P/E ratio:
17.47x
P/S ratio:
3.61x
P/B ratio:
4.21x
Volume:
3.6M
Avg. volume:
3.1M
1-year change:
-2.02%
Market cap:
$1.6B
Revenue:
$427.7M
EPS (TTM):
$0.64
Analysts' Opinion
-
Consensus RatingWisdomTree, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.79, WisdomTree, Inc. has an estimated upside of 32.42% from its current price of $11.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.25 representing -18.62% downside risk from its current price of $11.17.
Fair Value
-
According to the consensus of 6 analysts, WisdomTree, Inc. has 32.42% upside to fair value with a price target of $14.79 per share.
WT vs. S&P 500
-
Over the past 5 trading days, WisdomTree, Inc. has overperformed the S&P 500 by 1.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
WisdomTree, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
WisdomTree, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter WisdomTree, Inc. reported revenues of $125.6M.
Earnings Growth
-
WisdomTree, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter WisdomTree, Inc. reported earnings per share of $0.13.
Enterprise value:
2B
EV / Invested capital:
1.48x
Price / LTM sales:
3.61x
EV / EBIT:
12.82x
EV / Revenue:
4.32x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
15.76x
Price / Operating cash flow:
13.20x
Enterprise value / EBITDA:
12.53x
Gross Profit (TTM):
$351.9M
Return On Assets:
8.45%
Net Income Margin (TTM):
20.69%
Return On Equity:
23.54%
Return On Invested Capital:
9.42%
Operating Margin:
38.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $331.5M | $407.9M | $457M | $113.2M | $125.6M | |
| Gross Profit | $251.2M | $314.9M | $351.9M | $88.4M | $98.3M | |
| Operating Income | $99.7M | $128.3M | $153.9M | $40.8M | $48.1M | |
| EBITDA | $101.6M | $131.2M | $157.4M | $41.6M | $49M | |
| Diluted EPS | $0.25 | $0.25 | $0.64 | -$0.13 | $0.13 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $285.6M | $289.5M | $211.8M | $307.2M | $716.4M | |
| Total Assets | $1B | $1B | $952.6M | $1B | $1.5B | |
| Current Liabilities | $75.7M | $253.2M | $75.4M | $106.5M | $254.4M | |
| Total Liabilities | $625.6M | $552M | $350.6M | $645.9M | $1.1B | |
| Total Equity | $393.4M | $465M | $601.9M | $374.9M | $373.4M | |
| Total Debt | $318.3M | $321.1M | $274.5M | $511.7M | $955M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $60.3M | $116.1M | $127.8M | $47.7M | $48.1M | |
| Cash From Investing | $23.8M | $29.3M | -$43.1M | -$7.2M | -$19.5M | |
| Cash From Financing | -$131.2M | -$62.2M | $292.2M | $754K | $334.8M | |
| Free Cash Flow | $60.2M | $112M | $125.1M | $47.1M | $47.4M | |
WT
Sector
Market Cap
$1.6B
$555.9M
Price % of 52-Week High
74.69%
89.84%
Dividend Yield
1.07%
1.65%
Shareholder Yield
-0.85%
3.16%
1-Year Price Total Return
-2.02%
1.51%
Beta (5-Year)
1.142
0.481
Dividend yield:
1.07%
Annualized payout:
$0.12
Payout ratio:
23.81%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$11.00
200-day SMA
Buy
Level
$11.19
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$11.24
Relative Strength Index (RSI14)
Sell
Level
44.78
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-48.3871
50-day SMA
Sell
Level
$12.30
MACD (12, 26)
Buy
Level
2.44
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.722)
Buy
CA Score
(Annual)
Level (0.2191)
Buy
Beneish M-Score
(Annual)
Level (-3.5381)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.1369)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
WisdomTree, Inc. engages in the provision of a diversified suite of exchange traded products (ETP), models, solutions, and products leveraging blockchain technology. It also develops digital or blockchain-enabled mutual funds and tokenized assets, as well as blockchain-native digital wallet, under the name of WisdomTree Prime. The company was founded by Jonathan Laurence Steinberg on September 19, 1985 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, WT has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The WT average analyst price target in the past 3 months is $14.79.
-
Where Will WisdomTree, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that WisdomTree, Inc. share price will rise to $14.79 per share over the next 12 months.
-
What Do Analysts Say About WisdomTree, Inc.?
Analysts are divided on their view about WisdomTree, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that WisdomTree, Inc. is a Sell and believe this share price will drop from its current level to $13.25.
-
What Is WisdomTree, Inc.'s Price Target?
The price target for WisdomTree, Inc. over the next 1-year time period is forecast to be $14.79 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is WT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for WisdomTree, Inc. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WT?
You can purchase shares of WisdomTree, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase WisdomTree, Inc. shares.
-
What Is The WisdomTree, Inc. Share Price Today?
WisdomTree, Inc. was last trading at $11.29 per share. This represents the most recent stock quote for WisdomTree, Inc.. Yesterday, WisdomTree, Inc. closed at $11.17 per share.
-
How To Buy WisdomTree, Inc. Stock Online?
In order to purchase WisdomTree, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
WT
Sector
P/E ratio
17.47x
11.82x
PEG ratio
0.11x
0.31x
P/B ratio
4.21x
1.08x
Price / LTM sales
3.61x
1.79x
Growth Metrics
WT
Sector
Revenue growth
11%
5.54%
Earnings growth
199.68%
14.72%
Revenue (5-year growth)
9.77%
8.86%
Earnings forecast
$0.21
$0.62
Profitability
WT
Sector
Profitability FY 2024
$329.6M
--
Return on invested capital
9.42%
5.04%
Return on assets
8.45%
1.02%
Return on equity
23.54%
9.7%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
WT
Sector
Total cash
$555.9M
$436.6M
Short term investments
$85.4M
$211.5M
Total assets
$1B
$3.1B
Long term debt
$955M
$84.4M
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