Reading the tape
NYSE: WT
WisdomTree, Inc.
Financial Services · Asset Management
Market Cap
$2.41B
52w High
$18.78
52w Low
$8.45
P/E
21.24
Volume
2.57M
Outstanding Shares
141.62M
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 95.4%Revenue (TTM): 15.43%FCF (TTM): 34.47%P/FCF: 46th pct
What changed
The stock rose 95.4% over the last year. Revenue grew 15.43% over the trailing twelve months. Operating margin moved from 32.1% to 35.28%. Free cash flow grew 34.47% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 46th percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at 35.28%. Revenue grew 15.43% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager.
CEOJonathan Laurence Steinberg
SectorFinancial Services
IndustryAsset Management
Employees315
IPO dateMar 4, 1993
Valuation
Forward P/E—
EV/EBITDA13.24
Enterprise value$2.36B
Price / Book5.82
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth33.19%
Gross margin67.59%▲0.66%vs FY2024
Operating margin35.28%▲9.91%vs FY2024
ROE26.38%▲58.22%vs FY2024
Analyst consensus
RatingBuy
Target price$18.70▲10.00%
8
Buy
7
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 1, 2026
Q2 FY26 · EPS est $0.25 · Revenue est $156.96M
View
Dividends
$0.12/shareQuarterly7yr growth streakSafeWT pays a dividend with a 0.71% dividend yield, 7 consecutive years of growth, covered 8.6× by free cash flow.
Dividend Yield
0.71%
Annual Div / Share
$0.12
5yr CAGR
+0%
Payout Ratio
15.86%
Safe
Dividend Growth Rate
3yr CAGR
+0%
5yr CAGR
+0%
10yr CAGR
-14.43%
Dividend Safety
10/10Safe
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$0.12+0.0%
2024$0.12+0.0%
2023$0.12+0.0%
2022$0.12+0.0%
2021$0.12+0.0%
2020$0.12+0.0%
2019$0.12+0.0%
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$7/yr
$1/mo
In 5 yrs
$7/yr
$1/mo
In 10 yrs
$7/yr
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$7/yr $1/mo | $7/yr $1/mo | $7/yr $1/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 8.6× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.