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Equibles

WTF · Waton Financial Ltd

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$2.35 -0.09 (-3.69%)
Rebalance outlook locked
Market Cap
$116.73M
Shares
48.24M
Volume · Oct 20 2025 Avg daily vol (3M) 5072

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.35 Open$2.42 Day$2.35–2.44 52W close$2.30–5.87 Avg vol 30d5K Short int173K · 0.4% float · 66.1d Short vol70% DataApr 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+48.8%
Year over year
Operating margin
-131.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.4%
Year over year · more shares
Price change (1Y)
-54.5%
Trailing year
Short interest
0.4%
Latest settlement · 66.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −11%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −41%
trailing
YTD return −29%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.36% of float · ▼ -0.9% MoM · 66.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score 40
elevated · 0–100
Fundamentals
Weak
Revenue growth +49%
Y/Y
EPS growth −7%
Y/Y
Free cash flow $-7.4M
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −61%
past year
ATR 9.8%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.36% of float · ▼ -0.9% MoM · 66.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 1% Range high $6
vs 200-day avg -27% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WTF
Waton Financial Ltd
this stock
$116.73M -28.8% +48.8% — 0.4%
MS
Morgan Stanley
 $280.30B +1.6% +5.5% 14.4 0.9%
GS
Goldman Sachs Group Inc
 $255.00B +0.7% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
 $154.91B -9.0% +22.0% 16.3 1.1%
HOOD
Robinhood Markets, Inc.
 $86.78B -13.2% +51.6% 42.7 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
6
% held
0.4%
Net QoQ
+135.3K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
173.3K
Days to cover
66.1d
Change
-1.5K sh
View
Short Volume
Short vol %
70%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$23
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$11.1M
Net income (FY)
$-15.2M
EPS diluted
$-0.31
View
Filings
SEC Filings
Latest
20-F
Filed
Jul 31, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
WTF -9.6% -7.5% -41.0% -2.1% -28.8%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -8.5% -6.9% -49.0% -3.0% -41.6%
Key facts CIK 1987363 CUSIP G9548D104 Visit website