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WT WisdomTree, Inc.

New York Stock Exchange · Asset Management · Financial Services

$22.81
+0.11 (+0.48%)

WisdomTree, Inc., an investment firm operating through its subsidiaries, primarily functions as a sponsor and manager of exchange-traded funds (ETFs). These ETFs span a diverse range of asset classes, including equities, currencies, fixed income, and alternative investments. Beyond fund management, the company extends its reach by licensing its unique, fundamentally weighted indexes to external en…

Market Cap: $3.49Bwww.wisdomtree.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 11Aug 11

Quote

Day Range
$22.56 – $22.91
52-Week Range
$10.69 – $23.29
Volume
$1.07M
Market Cap
$3.49B
50-Day Avg
$19.31
200-Day Avg
$16.05
Prev Close
$22.70
Open
$22.56

Valuation & Ratios

P/E Ratio
15.63
EPS
$0.78
P/B Ratio
4.14
P/S Ratio
3.47
Debt/Equity
2.31
Current Ratio
1.75
Dividend Yield
+1.0%
Gross Margin
+72.1%

Returns & Efficiency

Return on Equity
+26.4%
Return on Assets
+7.2%
FCF Yield
+8.7%
EV/EBITDA
12.90

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$493.75M$109.13M$0.78
2024$427.74M$66.69M$0.34
2023$349.04M$102.55M$0.66
2022$301.35M$50.68M$0.31
2021$304.32M$49.80M$0.31

Social Signal Score

70
5d
70
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Earnings

Fri, Oct 30(in 3 months)

Consensus estimate $0.30 per share

6of 7 quarters beat consensus

Typical surprise +8.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Fri, Jul 31$0.31 vs $0.26beat
  • Fri, May 1$0.27 vs $0.25beat
  • Fri, Jan 30$0.29 vs $0.23beat
  • Fri, Oct 31$0.23 vs $0.21beat
  • Thu, Jul 31$0.18 vs $0.18beat
  • Fri, May 2$0.16 vs $0.16beat

Estimates and results for WT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from WT's reported EPS growth of 25.9% a year over 4 years.

EPS in 5 years
$2.46
Implied price
$39.35
Return from $22.81
11.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $19.56 -14.2% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1214161820
15.9%-3.1%-0.0%2.7%5.1%7.3%
20.9%1.1%4.3%7.1%9.6%12.0%
25.9%5.3%8.6%11.5%14.2%16.6%
30.9%9.5%12.9%16.0%18.7%21.2%
35.9%13.6%17.2%20.4%23.2%25.9%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newszacks.com·4d ago·Positive

    Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now? Making its debut on 02/23/2007, smart beta exchange traded fund WisdomTree U.S. LargeCap ETF (EPS) provides investors broad exposure to the Style Box - Large Cap Value category of the market.

    View source ↗