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WisdomTree, Inc.
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NYSE: WT Financials AMC 🔎 Screen
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 86 Ready View all →
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$3.4B
Market Cap
16.3
P/E
11.83
PEG
17.2%
ROCE
26.8%
ROE
2.31
D/E
36.2%
OPM
-9.4%
% from 52W High
90
α RS
🔍 WT is showing a multi-screen setup because it matches 14 of 39 tracked screener presets, Sector RRG has Financials in the Improving quadrant with the trail still strengthening, RS Rating is 90 (top decile vs market), and it has maintained a 20-day Near 52-Week High momentum persistence. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks
Sources
Conviction 14/39 · Financials in Improving quadrant · RS Rating 90 · Near 52-Week High streak: 20d
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🌏 Global Investor Returns
Currency-adjusted total returns for WT including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

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.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding WT
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 189.4K $2.8M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 1.93M $2.5M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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📊 MIXED WisdomTree Q1 2026: Record AUM $152.6B, net inflows $5.9B, revenue $159.5M
Revenue & Profitability
Revenues were $159.5M, up 8% from Q4 2025 and 48% year-over-year. Adjusted net income was $40.6M ($0.27 per share). Adjusted operating margin expanded 770 basis points versus the prior year quarter. The company also completed a convertible note refinancing, reducing potential dilution and supporting the Atlantic House acquisition.
Outlook
Management noted that client demand remains strong across market environments, with the platform demonstrating resilience during volatile conditions. They highlighted growing interest in derivative-based and outcome-oriented solutions (defined outcome, buffer funds) both in the U.S. and Europe. The tokenized money market fund is seeing increased adoption from stablecoin issuers, treasury management, and collateral use cases, supported by regulatory tailwinds like the GENIUS Act.
Growth Drivers
Key growth levers include: the UCITS platform (over $3.4B of inflows year-to-date, AUM up 26%), Portfolio Solutions (gaining traction as a structural growth engine), digital assets (record $867M AUM, driven by WTGXX), and private assets (Ceres $75M inflows in Q1, second fund upcoming). The Atlantic House acquisition adds $4B in AUM with a 95 bps revenue yield, and the company plans to launch 15-20 new funds over the next 24 months to expand its defined outcome product line.
Balance Sheet & CapEx
Not discussed in this earnings call.
Margins
Adjusted operating margin expanded 770 bps year-over-year. Forward guidance: compensation-to-revenue ratio of 26%-28% (trending to upper half due to Atlantic House), gross margin raised to 83%-84% (up 1 percentage point), discretionary spending increased by $3M, and adjusted tax rate of 24%-25%. The company expects continued operating leverage from organic growth and the accretive impact of Atlantic House, leading to faster earnings per share growth.
Key Risks
Risks discussed include volatility in commodity markets affecting transaction-fee revenue (a portion of other revenues). Share dilution was a concern but mitigated by repurchasing lower-conversion-price notes and issuing new notes at a higher conversion price ($21.58 per share). Ceres performance fees showed seasonality (lower solar activity in Q1). Atlantic House integration carries execution risk, but the acquisition is expected to be modestly accretive. No other major risks were flagged.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-31
Record AUM and strong net inflows drove double-digit revenue and EPS growth, with margin expansion and successful integration of recent acquisitions. Share repurchases and deleveraging enhanced capital structure, while strategic investments in tokenization and portfolio solutions position the firm for continued growth.
Q1 2026 Q1 2026 2026-05-01
Record AUM and strong net inflows drove 48% year-over-year revenue growth, with margin expansion and robust performance across all segments. Strategic acquisitions and digital asset innovation are expected to further accelerate growth and enhance revenue quality.
Q4 2025 Q4 2025 2026-01-30
Record AUM and strong organic growth drove margin expansion and higher earnings, supported by successful product launches, the Ceres acquisition, and rapid growth in digital and thematic strategies. Guidance for 2026 points to continued margin improvement and disciplined investment.
Q3 2025 Q3 2025 2025-10-31
Record AUM and strong net inflows drove double-digit revenue and net income growth, with the Ceres acquisition expanding into private assets and boosting margins. Digital assets and European flows were standout contributors, while guidance remains positive for margin and growth.
Q2 2025 Q2 2025 2025-08-01
Announced Cirrus Partners acquisition to accelerate growth in private markets, with strong Q2 results including record AUM of $126 billion and robust inflows across all regions. Farmland strategies and digital assets are key growth drivers, supported by margin expansion and innovation awards.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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