company background image
WT

WisdomTree NYSE:WT Stock Report

Last Price

US$5.83

Market Cap

US$834.4m

7D

4.3%

1Y

3.2%

Updated

04 Feb, 2023

Data

Company Financials +

WT Stock Overview

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager.

WT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

My Notes

New

Notes are coming soon

WisdomTree, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WisdomTree
Historical stock prices
Current Share PriceUS$5.83
52 Week HighUS$6.41
52 Week LowUS$4.60
Beta1.46
1 Month Change6.78%
3 Month Change10.84%
1 Year Change3.19%
3 Year Change35.27%
5 Year Change-41.99%
Change since IPO191.50%

Recent News & Updates

Recent updates

WisdomTree Q4 2022 Earnings Preview

Feb 02

WisdomTree: Interesting Business Profile, But Wait For A Better Price

Jan 18

WisdomTree AUM rises 1.6% in December as inflows exceed market decline

Jan 12

WisdomTree, Inc.'s (NYSE:WT) Business And Shares Still Trailing The Market

Jan 12
WisdomTree, Inc.'s (NYSE:WT) Business And Shares Still Trailing The Market

WisdomTree's AUM climbs over 7% in November amid nine-quarter net inflow streak

Dec 12

WisdomTree says organic growth accelerated to nearly 14% YTD through October

Nov 09

WisdomTree Investments' (NASDAQ:WETF) Dividend Will Be $0.03

Oct 31
WisdomTree Investments' (NASDAQ:WETF) Dividend Will Be $0.03

WisdomTree announces collaboration with Stride, Galileo

Oct 19

WisdomTree Investments reports Q3 inflows of ~1.75B

Oct 10

WisdomTree Investments (NASDAQ:WETF) Is Due To Pay A Dividend Of $0.03

Aug 02
WisdomTree Investments (NASDAQ:WETF) Is Due To Pay A Dividend Of $0.03

WisdomTree Investments Q2 2022 Earnings Preview

Jul 28

Here's Why It's Unlikely That WisdomTree Investments, Inc.'s (NASDAQ:WETF) CEO Will See A Pay Rise This Year

Jun 10
Here's Why It's Unlikely That WisdomTree Investments, Inc.'s (NASDAQ:WETF) CEO Will See A Pay Rise This Year

WisdomTree Investments to raise $150M in convertible senior notes offering

Jun 09

WisdomTree Investments, Inc. 2021 Q1 - Results - Earnings Call Presentation

May 04

WisdomTree Investments, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next

May 04
WisdomTree Investments, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next

It Might Not Be A Great Idea To Buy WisdomTree Investments, Inc. (NASDAQ:WETF) For Its Next Dividend

Feb 04
It Might Not Be A Great Idea To Buy WisdomTree Investments, Inc. (NASDAQ:WETF) For Its Next Dividend

WisdomTree Investments EPS beats by $0.01, beats on revenue

Jan 29

Have Insiders Been Buying WisdomTree Investments, Inc. (NASDAQ:WETF) Shares?

Jan 13
Have Insiders Been Buying WisdomTree Investments, Inc. (NASDAQ:WETF) Shares?

WisdomTree: A High-Priced Buyout Is Unlikely

Jan 11

WisdomTree Investments' (NASDAQ:WETF) Shareholders Are Down 71% On Their Shares

Dec 09
WisdomTree Investments' (NASDAQ:WETF) Shareholders Are Down 71% On Their Shares

WisdomTree Investments: A Race To The Bottom

Dec 07

WisdomTree Investments goes ex-dividend on Monday

Nov 06

Shareholder Returns

WTUS Capital MarketsUS Market
7D4.3%2.2%1.7%
1Y3.2%-10.7%-9.6%

Return vs Industry: WT exceeded the US Capital Markets industry which returned -10.6% over the past year.

Return vs Market: WT exceeded the US Market which returned -8.5% over the past year.

Price Volatility

Is WT's price volatile compared to industry and market?
WT volatility
WT Average Weekly Movement4.4%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: WT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985274Jono Steinberghttps://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

How do WisdomTree's earnings and revenue compare to its market cap?
WT fundamental statistics
Market CapUS$834.42m
Earnings (TTM)US$80.00m
Revenue (TTM)US$307.21m

10.4x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WT income statement (TTM)
RevenueUS$307.21m
Cost of RevenueUS$167.21m
Gross ProfitUS$140.00m
Other ExpensesUS$60.00m
EarningsUS$80.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin45.57%
Net Profit Margin26.04%
Debt/Equity Ratio68.9%

How did WT perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

21%

Payout Ratio