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WisdomTree, Inc.
NYSE · CIK 880631
Last close24.38
Daily change+0.35 (1.46%)
10 Years gain+152.99%
Dividends TTM0.12 (+0.00%)
Dividend yield0.50%
Fundamental Analysis
WT · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
78.3Momentum
73.5Acceleration
73.5Confidence
84.0Annual Revenue15
Quarterly Revenue45
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.9 / 25
Quality17.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 4.6935 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM35.22%OK
Revenue CAGR 3Y17.89%OK
Gross Margin100%OK
Operating Margin36.78%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC74.5%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $493.75M | $493.75M | $174.20M | $147.95M | $147.73M | 100% | 35.28% | 29.92% | 83.35% | 144.94M |
| 2025 FY Dec 31, 2024 | $427.74M | $427.74M | $137.29M | $113.46M | $113.32M | 100% | 32.1% | 26.49% | 38.5% | 158.84M |
| 2025 FY Dec 31, 2023 | $349.04M | $349.04M | $87.49M | $85.60M | $85.49M | 100% | 25.07% | 24.49% | 19.47% | 170.41M |
| 2024 FY Dec 31, 2022 | $301.35M | $301.35M | $60.09M | $55.09M | $54.87M | 100% | 19.94% | 18.21% | 9.33% | 158,914 |
| 2023 FY Dec 31, 2021 | $304.32M | $304.32M | $89.06M | $75.32M | $75.03M | 100% | 29.26% | 24.65% | 19.4% | 161,263 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $574.87M | sum latest 4 fiscal quarters Revenue | OK | 0001214659-26-009661, 0001214659-25-016023 |
| Revenue Growth TTM | 35.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001214659-26-009661, 0001214659-25-016023 |
| Revenue CAGR 3Y | 17.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001214659-26-002458 |
| Revenue CAGR 5Y | 12.49% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001214659-26-002458 |
| Gross Profit CAGR 3Y | 17.89% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001214659-26-002458 |
| Operating Income Growth | 55% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001214659-26-009661, 0001214659-25-016023 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001214659-26-009661, 0001214659-25-016023 |
| Operating Margin | 36.78% | Operating Income / Revenue | OK | 0001214659-26-009661, 0001214659-25-016023 |
| ROIC | 74.5% | NOPAT / Average Invested Capital | OK | 0001214659-26-009661, 0001214659-25-016023 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001214659-26-009661 |
| Current Ratio | 3x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.68 | Revenue / Diluted Shares | OK | 0001214659-26-009661, 0001214659-25-016023 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |