WT · WisdomTree, Inc.
$22.70
-0.16 (-0.70%)
At close · Aug 19
Market Cap
$3.46B
Shares
151.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.70
Open$23.33
Day$22.65–23.47
52W close$10.73–23.09
Avg vol 30d2.5M
Short int14.6M · 9.7% float · 6.6d
Short vol61%
Last earningsJul 31, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
+16%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
97%
near high
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+31%
trailing
YTD return
+86%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $16 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +53 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.66% of float · ▼ -4.3% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
314 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+127%
Y/Y
Free cash flow
$147.7M
Valuation
P/E 44
rich
Buyback
$199.1M
remaining
Balance sheet
$191.9M
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
the year
Compensation to revenue ratio
26% – 28%
Gross margin
83% – 84%
Third-party distribution expense
$20M – $24M
Interest expense
$53M
Interest income
$10M
Adjusted tax rate
24% – 25%
the third quarter
Interest expense
$14M
the fourth quarter
Interest expense
$14M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Interest expense
· the second quarter
$15M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+40%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $16 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +53 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.66% of float · ▼ -4.3% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
314 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $23 · 97%
Range high $23
vs 200-day avg +40%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share—diluted non-GAAP | $0.31 | Three Months Ended June 30 | — |
| Adjusted effective income tax rate non-GAAP | 24.1% | Three Months Ended June 30, 2026 | — |
| Adjusted income before income taxes non-GAAP | $63.35M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Income/(loss) before income taxes 58.55M
+6.62M Losses related to convertible notes transactions
-4.37M Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition, net of income taxes
-2.83M (Gains)/losses on financial instruments owned
+2.61M Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions
+1.36M Increase in fair value of contingent consideration
+1.12M Acquisition-related costs
+242K Imputed interest on payable to GBH
+68K Foreign currency remeasurement losses/(gains) on U.S. dollar balances, net of income taxes
-15K (Gains)/losses recognized on investments
= Adjusted income before income taxes 63.35M
|
|||
| Adjusted income tax expense non-GAAP | $15.27M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Income tax expense 14.26M
+1.62M decrease/(increase) in deferred tax asset valuation allowance on capital losses
-1.09M Tax expense on foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition
-688K Tax (expense)/benefit arising from (gains)/losses on financial instruments owned
+643K Tax benefit of intangible asset amortization arising from the Ceres and Atlantic House acquisitions
+330K Tax benefit arising from increase in fair value of contingent consideration
+66K Tax windfalls upon vesting of stock-based compensation awards
+59K Tax benefit on imputed interest
+51K Tax benefit arising from convertible notes transactions
+32K Tax benefit/(expense) on foreign currency remeasurement losses/(gains) on U.S. dollar balances
-4K Tax (expense)/benefit on (gains)/losses on investments
+0K Tax benefit on acquisition-related costs
= Adjusted income tax expense 15.27M
|
|||
| Adjusted net income non-GAAP | $48.08M | Three Months Ended June 30 | — |
GAAP → non-GAAP reconciliationGAAP Net income/(loss), as reported 44.28M
+6.57M Losses related to convertible notes transactions, net of income taxes
-3.28M Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition, net of income taxes
-2.14M (Gains)/losses on financial instruments owned, net of income taxes
+1.97M Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions, net of income taxes
-1.62M (Decrease)/increase in deferred tax asset valuation allowance on capital losses
+1.12M Acquisition-related costs, net of income taxes
+1.03M Increase in fair value of contingent consideration, net of income taxes
+183K Imputed interest on payable to GBH, net of income taxes
-66K Tax windfalls upon vesting of stock-based compensation awards
+36K Foreign currency remeasurement losses/(gains) on U.S. dollar balances, net of income taxes
-11K (Gains)/losses recognized on investments, net of income taxes
= Adjusted Net Income 48.08M
|
|||
| Adjusted operating income non-GAAP | $75.54M | Three Months Ended June 30 | — |
GAAP → non-GAAP reconciliationGAAP Operating income 71.81M
+2.61M Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions
+1.12M Acquisition-related costs
= Adjusted operating income 75.54M
|
|||
| Adjusted total operating expenses non-GAAP | $101.62M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total operating expenses 105.35M
-2.61M Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions
-1.12M Acquisition-related costs
= Adjusted total operating expenses 101.62M
|
|||
| Average advisory fee | 0.36% | Q2 2026 | — |
| Average AUM | 164.2B | Q2 2026 | — |
| Gross margin non-GAAP | $146.93M | Three Months Ended June 30 | — |
GAAP → non-GAAP reconciliationGAAP Operating revenues 177.16M
-30.23M Fund management and administration
= Gross margin 146.93M
|
|||
| Gross margin percentage non-GAAP | 82.9% | Three Months Ended June 30 | — |
| Headcount | 414 | Three Months Ended June 30 | — |
| Net inflows/(outflows) | 3.1B | Q2 2026 | — |
| Operating income margin, as adjusted non-GAAP | 42.6% | Q2 2026 | — |
| Revenue yield(2) | 0.43% | Q2 2026 | — |
| AUM—end of period | 152.6B | Mar. 31, 2026 | — |
| Adjusted revenue yield non-GAAP | 0.42% | Dec. 31, 2025 | — |
| Model AUA | 6B | full year 2025 | — |
| Net inflows | 8.5B | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WT
this stock
WisdomTree, Inc.
|
$3.46B | +86.2% | +15.4% | 44.0 | 9.7% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.69B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WT | -0.1% | +13.9% | +30.7% | +17.2% | +86.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.3% | +11.0% | +19.1% | +14.2% | +73.4% |
Capital returns
Latest dividend
$0.03
/ share · ex Aug 12, 2026
Paid (TTM)
$0.12
/ share · 4 payouts
Dividend yield (TTM, derived)
0.53%
Buyback programs
· 2 active
· as of Jun 30, 2026
Authorized (total)
$440.04M
Spent (derived)
$240.93M
Remaining
$199.11M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
880631
CUSIP
97717P104
13F (30d)
286 filings
284 filers
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