WTF · Waton Financial Ltd
Market Cap
$130.24M
Shares
48.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.66
Open$2.73
Day$2.60–2.73
52W close$2.47–7.10
Avg vol 30d5K
Short int168K · 0.3% float · 76.7d
Short vol27%
DataApr 2025–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−47%
trailing
YTD return
−19%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
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
0.35% of float · ▼ -6.9% MoM · 76.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+49%
Y/Y
EPS growth
−7%
Y/Y
Free cash flow
$-7.4M
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
8.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Bullish div.
Bullish
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
0.35% of float · ▼ -6.9% MoM · 76.7 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 $3 · 4%
Range high $7
vs 200-day avg -23%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WTF
this stock
Waton Financial Ltd
|
$130.24M | -19.4% | +48.8% | — | 0.3% |
|
MS
Morgan Stanley
|
$337.31B | +20.2% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$292.61B | +14.1% | +8.9% | 15.5 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$190.50B | +9.9% | +22.0% | 20.1 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$93.06B | -7.3% | +51.6% | 45.8 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 0.4%
- Net QoQ
- +135.3K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WTF | -8.8% | -8.1% | -46.8% | -10.7% | -19.4% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -9.2% | -9.4% | -60.1% | -13.4% | -31.9% |