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WETF

WETF - WisdomTree Investments Inc Stock Price, Fair Value and News

9.68USD-0.18 (-1.83%)Market Closed

Market Summary

WETF
USD9.68-0.18
Market Closed
-1.83%

WETF Alerts

  • Big jump in Earnings (Y/Y)

WETF Stock Price

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WETF RSI Chart

WETF Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

13.81

Price/Sales (Trailing)

4.11

EV/EBITDA

11.36

Price/Free Cashflow

16.67

WETF Price/Sales (Trailing)

WETF Profitability

EBT Margin

35.51%

Return on Equity

25.62%

Return on Assets

11.64%

Free Cashflow Yield

6%

WETF Fundamentals

WETF Revenue

Revenue (TTM)

363.8M

Rev. Growth (Yr)

18.03%

Rev. Growth (Qtr)

6.6%

WETF Earnings

Earnings (TTM)

108.4M

Earnings Growth (Yr)

36.21%

Earnings Growth (Qtr)

15.9%

Breaking Down WETF Revenue

Last 7 days

0.4%

Last 30 days

5.9%

Last 90 days

14.7%

Trailing 12 Months

30.0%

How does WETF drawdown profile look like?

WETF Financial Health

Current Ratio

2.95

Debt/Equity

0.65

Debt/Cashflow

0.33

WETF Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

1.71%

Diluted EPS (TTM)

0.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024363.8M000
2023305.0M313.5M331.5M349.0M
2022311.4M312.9M307.2M301.3M
2021258.0M276.4M290.8M304.3M
2020266.1M257.1M253.2M249.9M
2019280.7M272.2M267.4M268.4M
2018233.2M251.7M266.6M274.1M
2017212.6M212.9M218.8M228.9M
2016299.7M274.1M245.1M218.9M
2015201.0M238.4M272.1M298.9M
2014163.0M169.8M177.3M183.8M
201395.0M111.9M129.9M149.5M
201269.8M73.5M77.4M84.8M
2011049.6M58.0M64.0M
201027.0M31.9M36.7M41.6M
200900022.1M
200800023.6M
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Tracking the Latest Insider Buys and Sells of WisdomTree Investments Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 25, 2022
blake lynn s.
acquired
-
-
19,762
-
Jul 25, 2022
singleton harold iii
acquired
-
-
19,762
-
Jul 25, 2022
fuhr deborah
acquired
-
-
19,762
-
Jul 25, 2022
conjeevaram smita
acquired
-
-
19,762
-
Jul 25, 2022
bossone anthony
acquired
-
-
19,762
-
Jul 25, 2022
salerno frank
acquired
-
-
19,762
-
Jul 25, 2022
neuger win j
acquired
-
-
19,762
-
Jul 25, 2022
cosgrove susan j
acquired
-
-
19,762
-
Jun 06, 2022
ziemba peter m
gifted
-
-
-9,250
chief administrative officer
Jun 03, 2022
ziemba peter m
gifted
-
-
-10,000
chief administrative officer

1–10 of 50

Which funds bought or sold WETF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
81,000
332,000
-%
May 24, 2024
Cetera Investment Advisers
new
-
597,497
597,497
-%
May 20, 2024
Virtu Financial LLC
added
52.82
97,000
191,000
0.01%
May 16, 2024
COMERICA BANK
reduced
-8.76
74,334
428,429
-%
May 16, 2024
Tidal Investments LLC
reduced
-75.88
-9,695,150
4,560,020
0.07%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
added
37.88
378,910
836,290
0.08%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-74.51
-675,949
345,075
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.34
206,515
1,059,540
-%
May 15, 2024
Cetera Advisor Networks LLC
added
101
357,206
570,414
-%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
reduced
-2.7
3,142,000
13,964,600
0.03%

1–10 of 42

Are Funds Buying or Selling WETF?

Are funds buying WETF calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WETF
No. of Funds

Unveiling WisdomTree Investments Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 18, 2024
etfs capital limited.
10.0%
15,250,000
SC 13D/A
Mar 25, 2024
etfs capital limited.
10.0%
15,250,000
SC 13D/A
Feb 14, 2024
arrowmark colorado holdings llc
8.98%
13,495,079
SC 13G/A
Feb 13, 2024
steinhardt michael h
3.46%
5,206,144
SC 13G/A
Feb 13, 2024
vanguard group inc
9.71%
14,603,944
SC 13G/A
Feb 09, 2024
massachusetts financial services co /ma/
3.3%
4,966,551
SC 13G/A
Jan 23, 2024
blackrock inc.
12.2%
18,335,140
SC 13G/A
Jul 10, 2023
vanguard group inc
10.02%
14,960,334
SC 13G/A
Jun 28, 2023
etfs capital limited.
10.2%
15,250,000
SC 13D/A
May 12, 2023
etfs capital limited.
10.2%
15,250,000
SC 13D/A

Recent SEC filings of WisdomTree Investments Inc

View All Filings
Date Filed Form Type Document
Jun 06, 2024
DEFA14A
DEFA14A
Jun 06, 2024
DEFA14A
DEFA14A
Jun 04, 2024
DFAN14A
DFAN14A
Jun 03, 2024
DEFA14A
DEFA14A
Jun 03, 2024
DFAN14A
DFAN14A
May 31, 2024
DEFA14A
DEFA14A
May 28, 2024
DFAN14A
DFAN14A
May 23, 2024
DEFA14A
DEFA14A
May 23, 2024
DEFA14A
DEFA14A
May 21, 2024
DFAN14A
DFAN14A

WisdomTree Investments Inc News

Latest updates
Yahoo Lifestyle Australia05 Jun 202402:11 am
Yahoo Movies UK01 Jun 202409:48 am

WisdomTree Investments Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue6.6%97.0091.0090.0086.0082.0073.0072.0077.0078.0079.0078.0076.0071.0066.0064.0057.0063.0069.0068.0066.0065.00
Operating Expenses6.3%69.0065.0064.0068.0065.0062.0058.0061.0061.0057.0054.0052.0053.0052.0049.0046.0048.0052.0052.0054.0055.00
EBITDA Margin3.5%0.40*0.39*0.25*0.47*0.33*0.18*0.32*0.07*0.10*0.23*0.15*0.13*---------
Interest Expenses9.8%4.004.003.004.004.004.004.004.004.004.004.003.002.003.003.002.002.003.003.003.003.00
Income Taxes0.2%6.006.006.004.001.00-0.023.003.00-16.714.001.004.00-1.972.001.00-0.80-2.374.004.004.00-1.05
Earnings Before Taxes12.3%28.0025.0019.0058.0018.00-28.3185.0011.00-26.9715.006.0022.0013.00-11.301.00-14.05-11.01-22.359.006.008.00
EBT Margin4.2%0.36*0.34*0.20*0.42*0.28*0.13*0.27*0.02*0.05*0.19*0.10*0.09*---------
Net Income15.9%22.0019.0013.0054.0016.00-28.2981.008.00-10.2611.006.0018.0015.00-13.50-0.27-13.25-8.64-25.884.002.009.00
Net Income Margin1.4%0.30*0.29*0.17*0.39*0.25*0.17*0.29*0.05*0.08*0.16*0.09*0.07*---------
Free Cashflow-103.0%-1.1037.0028.0025.00-5.4212.0035.0011.00-2.7525.0028.0020.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.3%9329449529341,0181,0341,0161,0061,0011,0381,0181,022885897881849887935954955952
  Current Assets-2.9%22323021219329329428928228630428626913214212895.00116123123122119
    Cash Equivalents-9.6%11712989.0084.0011913213311011014112816862.0073.0064.0050.0068.0075.0089.0080.0079.00
  Net PPE2.1%0.000.000.000.001.001.001.001.001.001.001.007.007.008.008.008.008.008.008.009.009.00
  Goodwill0%87.0087.0087.0087.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.00
Liabilities-6.6%376402350342567596551617615636625632478498467429430465457458456
  Current Liabilities-26.8%76.0010375.0068.0013114825324267.0084.0076.0065.0057.0074.0067.0062.0054.0079.0071.0063.0063.00
  Long Term Debt0.1%275275------------166141172176181196195
    LT Debt, Current-----60.0059.00174173-------------
    LT Debt, Non Current0.1%275275-------------------
Shareholder's Equity3.4%423409469459319306332257253269261258274266282288325337365364363
  Retained Earnings17.9%11396.0082.0074.0025.0014.0047.00-24.70-32.71-22.44-28.83-29.87-42.571.00-39.90-39.63-26.38-17.74-7.15-6.21-3.59
  Additional Paid-In Capital-0.9%310312388384293292289282284290287285314317319325349353370368365
Shares Outstanding1.0%152150150150144-143143143145142146---------
Float----949---684,790---826---479---813-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-102.8%-1,03837,25028,32125,426-5,39711,97434,57111,234-2,69225,20927,71920,1002,29015,00712,74722,016-2,63414,40727,7227,5077,852
  Share Based Compensation37.0%5,1633,7683,9163,9704,5362,5632,4542,4322,9362,3372,3972,1213,1432,7032,8442,9203,2393,0092,3743,1353,072
Cashflow From Investing-95.6%2,02846,189-16,07653,944-2,008-12,031-2,556-4,349-18,721-7,165-62,014-24,463-5,990-1,313-15,11618,3168,754-18,1592,014-1,52711.00
Cashflow From Financing71.7%-12,817-45,247-5,280-115,039-6,070-4,841-4,866-4,837-8,236-4,797-4,797109,335-7,188-5,07214,978-58,694-11,391-11,163-20,119-5,196-7,088
  Dividend Payments-4.8%4,9975,2475,2504,8264,8214,8414,8424,8374,8424,7974,7974,9284,9374,9064,9375,1345,1365,0995,0955,0945,097
  Buy Backs-7,820-30.001563,384-24.00-3,394--31,8762,6302184,53524,9491,49515480.001022,005
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WETF Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues:  
Total revenues$ 96,838$ 82,044
Operating Expenses:  
Compensation and benefits31,05427,398
Fund management and administration19,96217,153
Marketing and advertising4,4084,007
Sales and business development3,6112,994
Contractual gold payments (Note 9)4,486
Professional fees3,6303,715
Occupancy, communications and equipment1,2101,101
Depreciation and amortization383109
Third-party distribution fees2,3072,253
Other2,3232,257
Total operating expenses68,88865,473
Operating income27,95016,571
Other Income/(Expenses):  
Interest expense(4,128)(4,002)
Gain on revaluation/termination of deferred consideration—gold payments (Note 9)20,592
Interest income1,3981,083
Impairments (Note 25)(4,900)
Loss on extinguishment of convertible notes (Note 10)(9,721)
Other gains and losses, net2,592(2,007)
Income before income taxes27,81217,616
Income tax expense5,7011,383
Net income$ 22,111$ 16,233
Earnings per share—basic (in Dollars per share)$ 0.14$ 0.1
Earnings per share—diluted (in Dollars per share)$ 0.13$ 0.1
Weighted-average common shares—basic (in Shares)146,464,000143,862,000
Weighted-average common shares—diluted (in Shares)165,268,000159,887,000
Cash dividends declared per common share (in Dollars per share)$ 0.03$ 0.03
Advisory fees  
Operating Revenues:  
Total revenues$ 92,501$ 77,637
Other income  
Operating Revenues:  
Total revenues$ 4,337$ 4,407

WETF Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash, cash equivalents and restricted cash (including $5,061 and $5,007 invested in the WisdomTree Government Money Market Digital Fund at March 31, 2024 and December 31, 2023, respectively) (Note 3)$ 116,926$ 129,305
Financial instruments owned, at fair value (including $48,353 and $47,559 invested in WisdomTree products at March 31, 2024 and December 31, 2023, respectively) (Note 5)58,30158,722
Accounts receivable (including $31,178 and $28,511 due from related parties at March 31, 2024 and December 31, 2023, respectively)40,02035,473
Prepaid expenses6,4915,258
Other current assets1,2841,036
Total current assets223,022229,794
Fixed assets, net436427
Securities held-to-maturity224230
Deferred tax assets, net (Note 21)5,47711,057
Investments (Note 7)9,6069,684
Right of use assets—operating leases (Note 13)243563
Goodwill (Note 23)86,84186,841
Intangible assets, net (Note 23)605,347605,082
Other noncurrent assets456459
Total assets931,652944,137
Current liabilities:  
Fund management and administration payable32,66530,085
Compensation and benefits payable9,62438,111
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12)14,80414,804
Income taxes payable1,1403,866
Operating lease liabilities (Note 13)251578
Accounts payable and other liabilities17,10515,772
Total current liabilities75,589103,216
Convertible notes (Note 10)275,263274,888
Payable to GBH (Note 12)24,99424,328
Total liabilities375,846402,432
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $123,108 and $96,869 at March 31, 2024 and December 31, 2023, respectively) (Note 11)132,569132,569
Contingencies (Note 14)
Stockholders’ equity  
Preferred stock, par value $0.01; 2,000 shares authorized
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 151,819 and 150,330 at March 31, 2024 and December 31, 2023, respectively1,5181,503
Additional paid-in capital309,768312,440
Accumulated other comprehensive loss(907)(548)
Retained earnings112,85895,741
Total stockholders’ equity423,237409,136
Total liabilities and stockholders’ equity$ 931,652$ 944,137
WETF
0
 WEBSITEwisdomtree.com

WisdomTree Investments Inc Frequently Asked Questions


What is the ticker symbol for WisdomTree Investments Inc? What does WETF stand for in stocks?

WETF is the stock ticker symbol of WisdomTree Investments Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of WisdomTree Investments Inc (WETF)?

As of Wed Jun 12 2024, market cap of WisdomTree Investments Inc is 1.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WETF stock?

You can check WETF's fair value in chart for subscribers.

What is the fair value of WETF stock?

You can check WETF's fair value in chart for subscribers. The fair value of WisdomTree Investments Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of WisdomTree Investments Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WETF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is WisdomTree Investments Inc a good stock to buy?

The fair value guage provides a quick view whether WETF is over valued or under valued. Whether WisdomTree Investments Inc is cheap or expensive depends on the assumptions which impact WisdomTree Investments Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WETF.

What is WisdomTree Investments Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, WETF's PE ratio (Price to Earnings) is 13.81 and Price to Sales (PS) ratio is 4.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WETF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on WisdomTree Investments Inc's stock?

In the past 10 years, WisdomTree Investments Inc has provided 0.007 (multiply by 100 for percentage) rate of return.