WT Stock Overview
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
WT passed our risk checks.
WisdomTree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.92 |
| 52 Week High | US$9.69 |
| 52 Week Low | US$6.05 |
| Beta | 1.49 |
| 1 Month Change | -0.11% |
| 3 Month Change | 24.76% |
| 1 Year Change | 38.72% |
| 3 Year Change | 38.51% |
| 5 Year Change | 15.84% |
| Change since IPO | 346.00% |
Recent News & Updates
Recent updates
Little Excitement Around WisdomTree, Inc.'s (NYSE:WT) Earnings
Apr 09
WisdomTree: Premium Valuation Is Well Deserved
Dec 26What You Can Learn From WisdomTree, Inc.'s (NYSE:WT) P/E
Dec 22WisdomTree (NYSE:WT) Will Pay A Dividend Of $0.03
Oct 30WisdomTree: Growth Continues But Company Might Be Undersized
Oct 16Should You Be Adding WisdomTree (NYSE:WT) To Your Watchlist Today?
Sep 27WisdomTree (NYSE:WT) Has Affirmed Its Dividend Of $0.03
Jul 31Here's Why We Think WisdomTree (NYSE:WT) Is Well Worth Watching
Jun 20WisdomTree's (NYSE:WT) Dividend Will Be $0.03
May 07WisdomTree posts record AUM in January, buoyed by Commodity & Currency net inflows
Feb 09WisdomTree Q4 2022 Earnings Preview
Feb 02WisdomTree: Interesting Business Profile, But Wait For A Better Price
Jan 18WisdomTree AUM rises 1.6% in December as inflows exceed market decline
Jan 12WisdomTree, Inc.'s (NYSE:WT) Business And Shares Still Trailing The Market
Jan 12WisdomTree's AUM climbs over 7% in November amid nine-quarter net inflow streak
Dec 12WisdomTree says organic growth accelerated to nearly 14% YTD through October
Nov 09WisdomTree Investments' (NASDAQ:WETF) Dividend Will Be $0.03
Oct 31WisdomTree announces collaboration with Stride, Galileo
Oct 19WisdomTree Investments reports Q3 inflows of ~1.75B
Oct 10WisdomTree Investments (NASDAQ:WETF) Is Due To Pay A Dividend Of $0.03
Aug 02Shareholder Returns
| WT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.3% | -5.6% | -3.1% |
| 1Y | 38.7% | 23.5% | 20.9% |
Return vs Industry: WT exceeded the US Capital Markets industry which returned 24.3% over the past year.
Return vs Market: WT exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| WT volatility | |
|---|---|
| WT Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: WT has not had significant price volatility in the past 3 months.
Volatility Over Time: WT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 303 | Jono Steinberg | www.wisdomtree.com |
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans.
WisdomTree, Inc. Fundamentals Summary
| WT fundamental statistics | |
|---|---|
| Market cap | US$1.33b |
| Earnings (TTM) | US$95.06m |
| Revenue (TTM) | US$349.04m |
13.8x
P/E Ratio3.8x
P/S RatioIs WT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WT income statement (TTM) | |
|---|---|
| Revenue | US$349.04m |
| Cost of Revenue | US$190.26m |
| Gross Profit | US$158.78m |
| Other Expenses | US$63.72m |
| Earnings | US$95.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 45.49% |
| Net Profit Margin | 27.24% |
| Debt/Equity Ratio | 50.7% |
How did WT perform over the long term?
See historical performance and comparison