WisdomTree, Inc. WT R2K
Financial Services · Asset Management · United States
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. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.
READ MORE ›$19.05
+103.46% 1Y
Market & Price
Market Cap
$2.91B
Current Price
$19.05
High / Low (52W)
$19.81 / $9.36
Beta
1.13
Valuation
Stock P/E
46.46
Industry PE
12.01
Forward P/E
14.50
PEG Ratio
1.54
Book Value
$3.03
Price to Book
6.28
P/S
5.34
EV/EBITDA
16.08
Dividend Yield
0.63%
Profitability & Returns
ROCE
14.03%
ROE
13.78%
ROA
9.18%
Profit Margin
11.26%
Op Margin
38.43%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$0.41
Balance Sheet & Liquidity
Debt/Equity
2.53
Quick Ratio
4.51
Current Ratio
4.57
Debt
$1.20B
Total Assets
$1.51B
Current Assets
$492.36M
Working Capital
$210.31M
Ownership
Promoter Holding
9.37%
Chg in Prom Hold
-
FII / Inst Holding
111.72%
Chg in FII Hold
0.03%
Financial Snapshot
Enterprise Value
$3.37B
Total Revenue (TTM)
$545.14M
EBITDA
$209.26M
Free Cash Flow
$128.13M
Operating Cash Flow
$159.53M
Shares Outstanding
152.94M
Gross Margin
51.69%
Payout Ratio
29.27%
Growth (CAGR)
Revenue 5Y
17.89%
Profit 5Y
29.13%
Revenue (YoY)
47.50%
Earnings (YoY)
-
PROS
- Compounding revenue at 17.9% over 5 years.
- Profit CAGR of 29.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WT WisdomTree, Inc. R2K | 19.05 | 46.46 | $2.91B | 0.63% | 14.03% | 13.78% | 17.89% | 29.13% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 58.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.08M | 112.62M | 125.62M | 147.43M | 159.47M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.50M | 54.08M | 56.14M | 62.10M | 72.40M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.58M | 58.54M | 69.47M | 85.33M | 87.07M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.42M | 21.94M | 21.41M | 25.27M | 25.79M |
| Operating Income | - | - | - | - | - | - | - | 15.04M | 15.22M | 13.22M | 14.53M | 21.71M | 11.82M | 10.68M | 11.91M | 16.13M | 14.81M | 15.63M | 11.80M | 14.74M | 12.91M | 18.61M | 23.68M | 24.20M | 22.56M | 17.69M | 15.80M | 14.87M | 16.57M | 18.18M | 26.70M | 27.95M | 33.51M | - | - | 34.16M | 36.60M | 48.06M | 60.06M | 61.28M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.67M | 38.28M | 38.94M | 64.05M | -1.01M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.44M | 5.49M | 8.47M | 11.02M | 11.02M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.37M | 31.87M | 29.52M | 50.46M | -14.58M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.74M | 7.09M | 9.82M | 10.44M | 8.55M |
| Net Income | 12.06M | 24.17M | 23.29M | 12.07M | 3.65M | 7.96M | 6.88M | 12.11M | 7.98M | 9.42M | 16.72M | 22.05M | -11.56M | 8.82M | 2.48M | 4.15M | -25.88M | -8.64M | -13.25M | -270.00K | -13.50M | 15.15M | 17.63M | 5.83M | 11.19M | -10.26M | 8.01M | 81.23M | 16.23M | 54.25M | 12.98M | 22.11M | 21.76M | - | - | 24.63M | 24.78M | 19.70M | 40.03M | -23.13M |
| Diluted EPS | 0.09 | 0.18 | 0.17 | 0.09 | 0.03 | 0.06 | 0.05 | 0.09 | 0.06 | 0.07 | 0.10 | 0.13 | -0.08 | 0.05 | 0.01 | 0.02 | -0.17 | -0.06 | -0.09 | -0.01 | -0.10 | 0.09 | 0.11 | 0.04 | 0.07 | -0.08 | 0.05 | 0.50 | 0.10 | 0.32 | 0.07 | 0.13 | 0.13 | - | - | 0.17 | 0.17 | 0.13 | 0.28 | -0.17 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.09M | 41.61M | 65.16M | 84.80M | 149.47M | 183.76M | 298.94M | 218.92M | 228.29M | 274.12M | - | - | 304.32M | 301.35M | 349.04M | 427.74M | 493.75M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.66M | 180.88M | 205.24M | 226.83M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 138.69M | 168.16M | 222.49M | 266.93M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.49M | 74.59M | 85.20M | 88.04M |
| Operating Income | - | - | - | - | - | - | - | 63.45M | 49.09M | 61.28M | 53.53M | 55.08M | 89.06M | 77.19M | 93.56M | 137.29M | 178.89M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.11M | 136.41M | 117.37M | 177.94M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.94M | 15.24M | 18.91M | 30.42M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.95M | 119.01M | 95.40M | 142.22M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.73M | 16.46M | 28.71M | 33.09M |
| Net Income | -21.23M | -7.55M | 3.09M | 11.03M | 51.54M | 61.05M | 80.05M | 26.16M | 27.20M | 36.63M | -10.43M | -35.66M | 49.80M | 50.68M | 102.55M | 66.69M | 109.13M |
| Diluted EPS | -0.21 | -0.07 | 0.02 | 0.08 | 0.37 | 0.44 | 0.58 | 0.19 | 0.20 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.64 | 0.33 | 0.75 |
Compounded Sales Growth
| 5 Years: | 17.89% |
| 1 Year: | 47.50% |
Compounded Profit Growth
| 5 Years: | 29.13% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +103.46% |
| 6 Months: | +73.78% |
| 3 Months: | +11.52% |
| 1 Month: | +17.85% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 29.14M | 42.57M | 63.42M | 141.79M | 220.75M | 292.69M | 249.77M | 254.99M | 937.52M | 935.21M | 896.69M | - | 1.03B | 944.14M | 1.03B | 1.51B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 293.96M | 229.79M | 318.38M | 492.36M |
| Cash & Equivalents | 13.28M | 11.48M | 14.23M | 25.63M | 41.25M | 104.32M | 165.28M | 210.07M | 92.72M | 54.19M | 77.78M | 74.97M | 73.42M | - | 132.10M | 129.31M | 181.19M | 311.73M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.55M | 35.47M | 44.87M | 64.45M |
| Total Liabilities | - | - | 11.91M | 16.71M | 12.37M | 32.76M | 36.47M | 58.19M | 48.42M | 62.03M | 446.61M | 465.23M | 497.86M | - | 728.21M | 535.00M | 633.56M | 1.10B |
| Current Liabilities | - | - | 11.62M | 16.56M | 12.35M | 29.06M | 29.43M | 49.09M | 43.53M | 57.35M | 62.80M | 79.04M | 74.00M | - | 148.43M | 103.22M | 109.20M | 282.06M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 194.59M | 175.96M | 166.65M | - | 262.02M | 274.89M | 512.03M | 804.20M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322.68M | 275.47M | 512.91M | 956.59M |
| Total Equity | 22.06M | 16.03M | 17.23M | 25.85M | 51.06M | 109.03M | 184.28M | 234.50M | 201.34M | 192.95M | 358.33M | 337.41M | 266.26M | - | 305.61M | 409.14M | 399.98M | 413.67M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.52M | 150.33M | 146.10M | 140.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.03M | 2.13M | 13.69M | 11.23M | 70.12M | - | - | 54.91M | 48.51M | 37.47M | 57.49M | 47.14M | - | 55.09M | 85.60M | 113.46M | 147.95M |
| Investing Cash Flow | 8.24M | 628.00K | -680.00K | -2.36M | -7.03M | - | - | -89.27M | -37.02M | -181.78M | -17.66M | 10.64M | - | -37.66M | 82.05M | -23.88M | -313.03M |
| Financing Cash Flow | 4.99M | 1.00K | -1.61M | 6.74M | -27.00K | - | - | -82.84M | -51.14M | 169.20M | -43.57M | -60.18M | - | -22.78M | -171.64M | -36.00M | 289.79M |
| Capital Expenditure | -295.00K | -93.00K | -108.00K | -190.00K | -6.21M | -4.89M | -2.62M | -1.07M | -295.00K | -71.00K | -47.00K | -472.00K | - | -220.00K | -2.26M | -2.48M | -3.18M |
| Free Cash Flow | -15.32M | 2.04M | 13.58M | 11.04M | 63.91M | - | - | 53.84M | 48.21M | 37.40M | 57.44M | 46.66M | - | 54.87M | 83.34M | 110.98M | 144.76M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.35M | -3.99M | 53.59M | 124.70M |
| Share Buybacks | - | - | 2.15M | 2.26M | 1.61M | 6.53M | 24.12M | 39.38M | 7.89M | 2.88M | 2.34M | 31.20M | 34.51M | 3.42M | 3.57M | 62.87M | 102.73M |
| Dividends Paid | - | - | - | - | - | 10.79M | 78.54M | 43.66M | 43.78M | 19.24M | 20.39M | 20.11M | 19.46M | 19.36M | 20.14M | 19.00M | 17.31M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.0% | 48.2% | 52.0% | 54.1% |
| Operating Margin % | - | - | - | - | - | - | - | 29.0% | 21.5% | 22.4% | - | - | 29.3% | 25.6% | 26.8% | 32.1% | 36.2% |
| Net Margin % | -96.1% | -18.1% | 4.7% | 13.0% | 34.5% | 33.2% | 26.8% | 11.9% | 11.9% | 13.4% | - | - | 16.4% | 16.8% | 29.4% | 15.6% | 22.1% |
| ROE % | -132.4% | -43.8% | 12.0% | 21.6% | 47.3% | 33.1% | 34.1% | 13.0% | 14.1% | 10.2% | -3.1% | -13.4% | - | 16.6% | 25.1% | 16.7% | 26.4% |
| ROCE % | - | - | - | - | - | - | - | 30.8% | 24.8% | 7.0% | 6.3% | 6.7% | - | 8.7% | 11.1% | 14.9% | 14.5% |
Shareholding Pattern
Insiders
9.37%
Institutions
111.72%
Public Float
123.27%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.55% | 17.66M | $336.37M |
| 2 | FMR, LLC | 8.32% | 12.72M | $242.37M |
| 3 | Wellington Management Group, LLP | 6.92% | 10.59M | $201.66M |
| 4 | Vanguard Portfolio Management LLC | 5.26% | 8.05M | $153.31M |
| 5 | Capital World Investors | 4.45% | 6.81M | $129.75M |
| 6 | Azora Capital Lp | 3.91% | 5.99M | $114.06M |
| 7 | Invesco Ltd. | 3.80% | 5.81M | $110.74M |
| 8 | Vanguard Capital Management LLC | 3.63% | 5.55M | $105.79M |
| 9 | State Street Corporation | 3.30% | 5.05M | $96.19M |
| 10 | Simcoe Capital Management, LLC | 3.05% | 4.67M | $88.89M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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