Subject of the day
WT
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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $493.75M | +36.4% | |
| Operating income | $87.49M | +8.6% | |
| Net income | $109.13M | +34.6% | |
| Cash from ops | $85.60M | +20.1% |
$22.73
▲ +0.73 (+3.3%)
| 52w hi | $22.73 |
|---|---|
| 52w lo | $10.69 |
| Vol | 1.24M |
| As of | Aug 12 |
Our score +0.34
| Short | +0.21 |
|---|---|
| Medium | +0.40 |
| Long | +0.50 |
computed 2026-08-12
WisdomTree, Inc.
Financial Services · Asset Management
| Market cap | $3.44B |
|---|---|
| Enterprise value | $3.99B |
| Trailing P/E | 41.33x |
| Forward P/E | 17.52x |
| EV / EBITDA | 16.09x |
| P / S (ttm) | 5.65x |
| Profit margin | 13.3% |
| Return on equity | 18.7% |
| Revenue growth | +57.3% |
| Earnings growth | +64.7% |
| Debt / equity | 257.67 |
| Beta vs SPX | 1.32 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 36.6% |
| Annual ret | +50.2% |
| Sharpe | 1.37 |
| Max DD | -37.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.08 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $22.30 | $22.76 | $22.22 | $22.73 | 1.24M |
| Aug 11 | $22.34 | $22.58 | $21.93 | $22.00 | 1.94M |
| Aug 10 | $21.11 | $22.22 | $20.98 | $22.19 | 1.90M |
| Aug 7 | $21.80 | $21.94 | $21.21 | $21.25 | 1.73M |
| Aug 6 | $22.00 | $22.29 | $21.41 | $21.48 | 2.13M |