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WETF

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

8.77USD+0.08 (+0.92%)Delayed as of 18 Apr 2024, 02:51 pm ET

Market Summary

WETF
USD8.77+0.08
Delayedas of 18 Apr 2024, 02:51 pm
0.92%

WETF Stock Price

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WETF RSI Chart

WETF Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

12.87

Price/Sales (Trailing)

3.78

EV/EBITDA

8.81

Price/Free Cashflow

15.44

WETF Price/Sales (Trailing)

WETF Profitability

EBT Margin

34.10%

Return on Equity

25.06%

Return on Assets

10.86%

Free Cashflow Yield

6.48%

WETF Fundamentals

WETF Revenue

Revenue (TTM)

349.0M

Rev. Growth (Yr)

23.92%

Rev. Growth (Qtr)

0.47%

WETF Earnings

Earnings (TTM)

102.5M

Earnings Growth (Yr)

167.44%

Earnings Growth (Qtr)

46.93%

Breaking Down WETF Revenue

52 Week Range

8.82
(Low)(High)

Last 7 days

-5.3%

Last 30 days

-2.1%

Last 90 days

19.4%

Trailing 12 Months

30.0%

How does WETF drawdown profile look like?

WETF Financial Health

Current Ratio

2.23

WETF Investor Care

Dividend Yield

1.38%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

1.71%

Diluted EPS (TTM)

0.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
GRUFITY'S FAIR VALUE MODEL

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PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
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Very Cheap Stocks
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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
neuger win j
acquired
-
-
19,762
-
Jul 25, 2022
salerno frank
acquired
-
-
19,762
-
Jul 25, 2022
blake lynn s.
acquired
-
-
19,762
-
Jul 25, 2022
cosgrove susan j
acquired
-
-
19,762
-
Jul 25, 2022
singleton harold iii
acquired
-
-
19,762
-
Jul 25, 2022
bossone anthony
acquired
-
-
19,762
-
Jul 25, 2022
conjeevaram smita
acquired
-
-
19,762
-
Jul 25, 2022
fuhr deborah
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
Apr 15, 2024
Legato Capital Management LLC
new
-
368,565
368,565
0.04%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
added
93.44
1,001,480
1,641,320
0.04%
Apr 12, 2024
Westend Capital Management, LLC
new
-
1,866
1,866
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
27.71
399
974
-%
Apr 09, 2024
ADIRONDACK TRUST CO
unchanged
-
678
5,514
-%
Apr 05, 2024
GAMMA Investing LLC
added
31.37
3,330
7,582
-%
Apr 05, 2024
CWM, LLC
added
239
11,000
14,000
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
3,492
14,199
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-7.31
-5,648
62,882
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-1,720,600
-
-%

1–10 of 48

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
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
Apr 14, 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
Apr 17, 2024
PREC14A
PREC14A
Apr 12, 2024
PRE 14A
PRE 14A
Mar 29, 2024
8-A12B/A
8-A12B/A
Mar 29, 2024
8-K
Current Report
Mar 25, 2024
SC 13D/A
13D - Major Acquisition
Mar 18, 2024
8-A12B/A
8-A12B/A
Mar 18, 2024
8-K
Current Report
Feb 27, 2024
8-K
Current Report
Feb 23, 2024
10-K
Annual Report
Feb 23, 2024
4/A
Insider Trading

WisdomTree Investments Inc News

Latest updates
Yahoo Lifestyle UK16 Apr 202402:52 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.5%91.0090.0086.0082.0073.0072.0077.0078.0079.0078.0076.0071.0066.0064.0057.0063.0069.0068.0066.0065.0068.00
Operating Expenses1.7%65.0064.0068.0065.0062.0058.0061.0061.0057.0054.0052.0053.0052.0049.0046.0048.0052.0052.0054.0055.0056.00
EBITDA Margin56.9%0.39*0.25*0.47*0.33*0.18*0.32*0.07*0.10*0.23*0.15*0.13*0.00*---------
Interest Expenses8.6%4.003.004.004.004.004.004.004.004.004.003.002.003.003.002.002.003.003.003.003.00-
Income Taxes-2.5%6.006.004.001.00-0.023.003.00-16.714.001.004.00-1.972.001.00-0.80-2.374.004.004.00-1.05-1.03
Earnings Before Taxes31.6%25.0019.0058.0018.00-28.3185.0011.00-26.9715.006.0022.0013.00-11.301.00-14.05-11.01-22.359.006.008.00-12.60
EBT Margin71.4%0.34*0.20*0.42*0.28*0.13*0.27*0.02*0.05*0.19*0.10*0.09*-0.04*---------
Net Income46.9%19.0013.0054.0016.00-28.2981.008.00-10.2611.006.0018.0015.00-13.50-0.27-13.25-8.64-25.884.002.009.00-11.56
Net Income Margin76.5%0.29*0.17*0.39*0.25*0.17*0.29*0.05*0.08*0.16*0.09*0.07*-0.05*---------
Free Cashflow31.6%37.0028.0025.00-5.4212.0035.0011.00-2.7525.0028.0020.002.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.8%9449529341,0181,0341,0161,0061,0011,0381,0181,022885897881849887935954955952938
  Current Assets8.5%23021219329329428928228630428626913214212895.00116123123122119118
    Cash Equivalents44.5%12989.0084.0011913213311011014112816862.0073.0064.0050.0068.0075.0089.0080.0079.0078.00
  Net PPE-6.6%0.000.000.001.001.001.001.001.001.001.007.007.008.008.008.008.008.008.009.009.009.00
  Goodwill0%87.0087.0087.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.0086.00
Liabilities15.0%402350342567596551617615636625632478498467429430465457458456447
  Current Liabilities37.0%10375.0068.0013114825324267.0084.0076.0065.0057.0074.0067.0062.0054.0079.0071.0063.0063.0063.00
  Long Term Debt--------------166141172176181196195195
    LT Debt, Current----60.0059.00174173--------------
Shareholder's Equity-12.8%409469459319306332257253269261258274266282288325337365364363358
  Retained Earnings16.7%96.0082.0074.0025.0014.0047.00-24.70-32.71-22.44-28.83-29.87-42.571.00-39.90-39.63-26.38-17.74-7.15-6.21-3.59-7.32
  Additional Paid-In Capital-19.4%312388384293292289282284290287285314317319325349353370368365364
Shares Outstanding-100.0%-150150149-143143143145142146146149--------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations31.5%37,25028,32125,426-5,39711,97434,57111,234-2,69225,20927,71920,1002,29015,00712,74722,016-2,63414,40727,7227,5077,8527,268
  Share Based Compensation-3.8%3,7683,9163,9704,5362,5632,4542,4322,9362,3372,3972,1213,1432,7032,8442,9203,2393,0092,3743,1353,0723,177
Cashflow From Investing387.3%46,189-16,07653,944-2,008-12,031-2,556-4,349-18,721-7,165-62,014-24,463-5,990-1,313-15,11618,3168,754-18,1592,014-1,52711.00-15.00
Cashflow From Financing-757.0%-45,247-5,280-115,039-6,070-4,841-4,866-4,837-8,236-4,797-4,797109,335-7,188-5,07214,978-58,694-11,391-11,163-20,119-5,196-7,088-6,455
  Dividend Payments-0.1%5,2475,2504,8264,8214,8414,8424,8374,8424,7974,7974,9284,9374,9064,9375,1345,1365,0995,0955,0945,0975,034
  Buy Backs-100.0%-30.001563,384-24.00-3,394--31,8762,6302184,53524,9491,49515480.001022,0051,455

WETF Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Revenues:   
Total revenues$ 349,035$ 301,345$ 304,318
Operating Expenses:   
Compensation and benefits109,53297,89788,163
Fund management and administration71,34864,76158,912
Marketing and advertising17,25615,30214,090
Sales and business development13,58411,8719,907
Contractual gold payments (Note 9)6,06917,10817,096
Professional fees18,96913,8007,616
Occupancy, communications and equipment4,6843,8984,629
Depreciation and amortization872262738
Third-party distribution fees9,3777,6567,176
Other9,8528,7056,933
Total operating expenses261,543241,260215,260
Operating income87,49260,08589,058
Other Income/(Expenses):   
Interest expense(15,242)(14,935)(12,332)
Gain on revaluation/termination of deferred consideration—gold payments (Note 9)[1]61,95327,7652,018
Interest income4,0993,3202,009
Impairments (Note 26)(7,942)(16,156)
Loss on extinguishment of debt (Note 10)(9,721)
Other losses, net(1,631)(36,285)(7,926)
Income before income taxes119,00839,95056,671
Income tax expense/(benefit)16,462(10,734)6,874
Net income$ 102,546$ 50,684$ 49,797
Earnings per share—basic (in Dollars per share)$ 0.66$ 0.31$ 0.31
Earnings per share—diluted (in Dollars per share)$ 0.64$ 0.31$ 0.31
Weighted-average common shares—basic (in Shares)144,707143,020143,847
Weighted-average common shares—diluted (in Shares)170,413158,914161,263
Cash dividends declared per common share (in Dollars per share)$ 0.12$ 0.12$ 0.12
Advisory fees   
Operating Revenues:   
Total revenues$ 333,227$ 293,632$ 298,052
Other income   
Operating Revenues:   
Total revenues$ 15,808$ 7,713$ 6,266
[1]Gains on revaluation/termination of deferred consideration—gold payments result from a decrease in spot gold prices, a decrease in the forward-looking price of gold, a decrease in the perpetual growth rate and an increase in the discount rate used to compute the present value of the annual payment obligations.

WETF Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents (including $5,007 and $0 invested in WisdomTree Government Money Market Digital Fund at December 31, 2023 and 2022, respectively)$ 129,305$ 132,101
Financial instruments owned, at fair value (including $47,559 and $25,283 invested in WisdomTree products at December 31, 2023 and 2022, respectively)58,722126,239
Accounts receivable (including $28,511 and $24,139 due from related parties at December 31, 2023 and 2022, respectively)35,47330,549
Prepaid expenses5,2584,684
Other current assets1,036390
Total current assets229,794293,963
Fixed assets, net427544
Indemnification receivable (Note 22)1,353
Securities held-to-maturity230259
Deferred tax assets, net11,05710,536
Investments (Note 7)9,68435,721
Right of use assets—operating leases (Note13)5631,449
Goodwill (Note 24)86,84185,856
Intangible assets, net (Note 24)605,082603,567
Other noncurrent assets459571
Total assets944,1371,033,819
Current liabilities:  
Fund management and administration payable30,08536,521
Compensation and benefits payable38,11124,121
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12)14,804 
Income taxes payable3,8661,599
Operating lease liabilities (Note 13)5781,125
Convertible notes—current (Note 10)59,197
Deferred consideration—gold payments (Note 9)16,796
Accounts payable and other liabilities15,7729,075
Total current liabilities103,216148,434
Convertible notes (Note 10)274,888262,019
Payable to GBH (Note 12)24,328 
Deferred consideration—gold payments (Note 9)183,494
Operating lease liabilities (Note 13)339
Other noncurrent liabilities (Note 22)1,353
Total liabilities402,432595,639
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $96,869 and $77,969 at December 31, 2023 and 2022, 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 $0.01; 400,000 shares authorized; issued and outstanding: 150,330 and 146,517 at December 31, 2023 and 2022, respectively1,5031,465
Additional paid-in capital312,440291,847
Accumulated other comprehensive loss(548)(1,420)
Retained earnings95,74113,719
Total stockholders’ equity409,136305,611
Total liabilities and stockholders’ equity$ 944,137$ 1,033,819
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 Apr 17 2024, market cap of WisdomTree Investments Inc is 1.32 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 Apr 17 2024, WETF's PE ratio (Price to Earnings) is 12.87 and Price to Sales (PS) ratio is 3.78. 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 -0.012 (multiply by 100 for percentage) rate of return.