WisdomTree (WT) AI Stock Analysis

• Market Cap: $2.28B
• Dividend Yield: 0.95%
• Average Volume (3M): 3.99M
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.03
• Revenue Growth: 12.05%
• EPS Growth: 120.13%
• Country: US
• Employees: 315
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.29
• Shares Outstanding: 140,715,070
• 10 Day Avg. Volume: 5,676,656
• 30 Day Avg. Volume: 3,988,505
• PEG Ratio: -0.47
• Price to Book (P/B): 3.80
• Price to Sales (P/S): 3.55
• P/FCF Ratio: 13.40
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: 6.40
• Enterprise Value/Gross Profit: 9.79
• Enterprise Value/Ebitda: 19.89
• 1Y Price Target: $17.50
• Price Target Upside: 8.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $18.50 ▲(14.20% Upside)

The score is driven primarily by strong operating results and cash generation alongside very positive earnings-call momentum and guidance (record AUM, organic inflows, margin expansion). Technicals also support the view with a strong uptrend, though overbought signals add near-term risk. Valuation is the main drag due to a higher P/E and low dividend yield, and leverage remains a key financial risk.

Positive Factors

Record AUM and Diversified Inflows

Sustained, large AUM growth increases fee-bearing scale and reduces reliance on any single product or region. Diverse net inflows across ETFs, models, metals and Europe improve revenue stability, support distribution leverage, and amplify long-term organic revenue generation.

Strong Free Cash Flow Generation

Robust free cash flow growth provides durable internal funding for marketing, product launches, buybacks and dividends without excessive external financing. Steady cash conversion enhances financial flexibility to invest in distribution and private/tokenized offerings over the medium term.

Margin Expansion and Operating Leverage

Sustained margin expansion reflects scalable fee-based economics and improving product mix (higher fee yields from metals, Europe, models). Higher operating leverage supports durable profitability as AUM grows, helping absorb incremental marketing and platform investments.

Negative Factors

High Financial Leverage

Elevated leverage raises fixed financing costs and reduces resilience to AUM declines or market shocks. High debt amplifies refinancing and interest-rate risk, constrains flexibility for opportunistic investments, and can pressure credit metrics if revenue growth softens.

Lumpy Performance Fee Revenue

Material reliance on performance fees and asset-price sensitive revenues increases earnings volatility and complicates multi-period planning. Lumpy fees make operating results less predictable, affecting capital allocation, dividend consistency, and investor assessment of recurring earnings power.

Convertible Notes: Dilution & Interest Costs

Outstanding convertibles create near-term dilution and ~ $40M of annual interest expense, which can depress EPS and ROE until retirements. Financing-related share increases and fixed interest burdens reduce net income available to equity holders and limit capital allocation flexibility.

WisdomTree Business Overview & Revenue Model

Company Description

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

How the Company Makes Money

WisdomTree generates revenue primarily through management fees charged on the assets under management (AUM) in its ETFs and other investment products. These fees are typically calculated as a percentage of AUM and are collected on an ongoing basis. Additionally, the company may earn performance fees from certain investment strategies that exceed predetermined benchmarks. WisdomTree also engages in securities lending, where it lends out securities held in its funds to generate additional income. Significant partnerships with financial institutions and distribution agreements enhance its market reach and contribute to its overall earnings by facilitating the sale and distribution of its products.

WisdomTree Financial Statement Overview

Summary

Solid profitability and efficiency (74.57% gross margin; net margin improved to 21.10%) and strong free-cash-flow growth (FCF up 76.3% TTM). The main offset is balance-sheet risk from high leverage (debt-to-equity 2.56) and a relatively low equity ratio.

Income Statement

WisdomTree's income statement shows a solid performance with a consistent revenue growth rate of 2.8% in the TTM period. The gross profit margin is strong at 74.57%, indicating efficient cost management. The net profit margin has improved to 21.10%, reflecting enhanced profitability. However, the EBIT margin has slightly decreased compared to the previous year, which could indicate rising operational costs.

Balance Sheet

The balance sheet highlights a high debt-to-equity ratio of 2.56, suggesting significant leverage, which could pose financial risk. However, the return on equity is robust at 23.60%, indicating effective use of equity to generate profits. The equity ratio is relatively low, which may affect financial stability in the long term.

Cash Flow

Cash flow analysis reveals a substantial free cash flow growth rate of 76.3% in the TTM period, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is moderate at 0.50, suggesting a balanced conversion of income to cash. The free cash flow to net income ratio is nearly 1, indicating efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	457.02M	427.74M	349.04M	301.35M	304.32M	249.91M
Gross Profit	298.86M	306.46M	168.16M	138.69M	157.24M	118.51M
EBITDA	147.02M	117.37M	136.41M	56.11M	71.69M	-21.35M
Net Income	96.42M	66.69M	102.55M	50.68M	49.80M	-35.66M
Balance Sheet
Total Assets	1.45B	1.03B	944.14M	1.03B	1.04B	896.69M
Cash, Cash Equivalents and Short-Term Investments	555.85M	266.63M	188.03M	258.34M	267.88M	108.32M
Total Debt	956.23M	512.91M	275.47M	322.68M	319.16M	187.22M
Total Liabilities	1.07B	633.56M	402.43M	728.21M	768.44M	630.43M
Stockholders Equity	373.42M	399.98M	541.71M	305.61M	269.42M	266.26M
Cash Flow
Free Cash Flow	127.12M	113.32M	83.34M	54.87M	75.03M	46.66M
Operating Cash Flow	127.83M	113.46M	85.60M	55.09M	75.32M	47.14M
Investing Cash Flow	-43.15M	-23.88M	82.05M	-37.66M	-99.63M	10.64M
Financing Cash Flow	292.24M	-36.00M	-171.64M	-22.78M	92.55M	-60.18M

WisdomTree Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WT, the sentiment is Positive. The current price of 16.2 is above the 20-day moving average (MA) of 14.93, above the 50-day MA of 12.98, and above the 200-day MA of 12.11, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 68.27 is Neutral, neither overbought nor oversold. The STOCH value of 61.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WT.

WisdomTree Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAX	74 Outperform	$2.33B	21.49	20.03%	3.78%	22.09%	58.98%
WT	73 Outperform	$2.28B	21.60	26.69%	0.95%	12.05%	120.13%
VRTS	70 Neutral	$1.10B	8.38	15.07%	5.41%	-3.07%	18.00%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AAMI	66 Neutral	$1.98B	23.38	7024.00%	0.08%	21.53%	42.18%
BBT	65 Neutral	$2.38B	27.52	3.23%	3.21%	21.37%	17.19%
GCMG	60 Neutral	$2.31B	41.03	―	3.91%	18.33%	109.57%

WisdomTree Corporate Events

WisdomTree Reports Record AUM and Strong Q4 2025 Results

On January 28, 2026, WisdomTree’s board declared a quarterly cash dividend of $0.03 per share, payable on February 25, 2026 to shareholders of record as of February 11, 2026, underscoring the company’s ongoing capital return to investors. Reporting fourth-quarter 2025 results on January 30, 2026, the firm posted record assets under management of $144.5 billion, net income of $40.0 million (diluted EPS of $0.28), and an operating income margin of 40.5%, with operating revenues rising 17.4% from the prior quarter, driven largely by the acquisition of Ceres Partners and higher European ETP revenues; despite modest net outflows in the quarter, WisdomTree achieved 320 basis points of annual operating margin expansion for 2025, $8.5 billion in full-year net inflows and roughly 8% organic growth, while management highlighted growing contributions from model portfolios, SMAs, tokenized assets and private markets, along with multiple industry awards that reinforce its competitive positioning and strategic momentum entering 2026.

The most recent analyst rating on (WT) stock is a Buy with a $19.00 price target. To see the full list of analyst forecasts on WisdomTree stock, see the WT Stock Forecast page.

WisdomTree Declares Dividend and Expands Buyback Program

On October 27, 2025, WisdomTree‘s Board of Directors declared a quarterly cash dividend of $0.03 per share, payable on November 26, 2025. The Board also increased the company’s share repurchase program by $190 million, totaling $250 million, set to expire in April 2028. The third quarter of 2025 saw WisdomTree achieve record assets under management (AUM) of $137.2 billion, driven by $2.2 billion in net inflows and strong performance across its business lines. The company reported a net income of $19.7 million, despite a $13 million loss from the repurchase of convertible notes. WisdomTree’s strategic initiatives, including the acquisition of Ceres Partners and leadership in tokenization, position it for sustained growth.

The most recent analyst rating on (WT) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on WisdomTree stock, see the WT Stock Forecast page.