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WTF Stock Chart & Stats
$3.09
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Market closed
$3.09
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Day’s Range― - ―
52-Week Range$2.28 - $7.22
Previous CloseN/A
VolumeN/A
Average Volume (3M)124.39K
Market Cap
$143.75M
Enterprise Value$136.28M
Total Cash (Recent Filing)$7.72M
Total Debt (Recent Filing)$525.36K
Price to Earnings (P/E)―
Beta1.24
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding48,237,473
10 Day Avg. Volume22,117
30 Day Avg. Volume124,385
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)7.41
Price to Sales (P/S)14.53
P/FCF Ratio-21.81
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue236.07
Enterprise Value/Gross Profit294.46
Enterprise Value/Ebitda-115.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI-native Platform TransitionMoTA Alpha represents a structural shift from brokerage/SaaS to an AI-native fintech platform with a creator marketplace and multi-agent workflow. If adopted, this can diversify revenue toward platform fees, create network effects via third-party agents, and raise long-term gross margin potential.
Historical Revenue ExpansionPrior multi-year revenue expansion demonstrates the company has achieved product-market fit and distribution capability in earlier cycles. That historical scale suggests the business can regain growth with successful product evolution, supporting durable top-line recovery if execution on MoTA succeeds.
Acceptable Capitalization / Low Leverage (2025)A sizeable equity base and modest 2025 leverage provide near-term financial flexibility to fund product development and commercialization. This capitalization reduces immediate solvency risk and supports the company’s ability to invest in strategic AI initiatives without urgent distress financing.
Bears Say
Cash Burn / Negative FCFA sharp move to negative operating and free cash flow in 2026 is a structural funding risk. Continued cash burn can force dilutive equity raises or higher debt, constrain R&D and marketing for MoTA, and impair the company’s ability to sustain a product-led transition without securing external financing.
Profitability DeteriorationThe rapid swing into sizable losses and sharply negative returns indicates structural margin pressure or failed monetization. Persistent operating losses erode shareholder equity and question the durability of the business model unless management can restore operating leverage and convert AI investment into profitable revenues.
Steep Recent Revenue DeclineA roughly 67% decline in reported revenue growth is a significant structural headwind that reduces scale advantages, compresses margins, and heightens cash needs. Lower top-line scale makes it harder to monetize a marketplace and raises execution risk for the AI platform strategy over the medium term.
Waton Financial Limited News
WTF FAQ
What was Waton Financial Limited’s price range in the past 12 months?
Waton Financial Limited lowest stock price was $2.28 and its highest was $7.22 in the past 12 months.
What is Waton Financial Limited’s market cap?
Waton Financial Limited’s market cap is $143.75M.
When is Waton Financial Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Waton Financial Limited’s earnings last quarter?
Currently, no data Available
Is Waton Financial Limited overvalued?
According to Wall Street analysts Waton Financial Limited’s price is currently Overvalued.
Does Waton Financial Limited pay dividends?
Waton Financial Limited does not currently pay dividends.
What is Waton Financial Limited’s EPS estimate?
Waton Financial Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Waton Financial Limited have?
Waton Financial Limited has 48,237,473 shares outstanding.
What happened to Waton Financial Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Waton Financial Limited?
Currently, no hedge funds are holding shares in WTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waton Financial Limited Stock Smart Score
Underperform
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Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
76.54%
Trailing 12-Months
Company Description
Waton Financial Limited
Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market. Through an electronic trading platform, it delivers securities brokerage, margin financing, and supplementary services to both corporate and individual investors, alongside bond distribution services. In its financial technology arm, Waton Financial Limited provides software licensing and related support services to financial institutions. This includes the provision of trading platform applications (APPs), along with upgrades, enhancements, and ongoing maintenance. Furthermore, the company develops integrated and customizable software solutions designed to manage the full scope of securities brokerage operations. These solutions cover front-office functions like electronic trade order placement, middle-office tasks such as customer relationship and operational data management, and back-office processes including securities order clearing and settlement. Such offerings enable brokerage clients to digitize and streamline their business operations, facilitating more effective interaction with financial markets. Formerly known as IAM Group Inc., the company officially adopted the name Waton Financial Limited in July 2023 and operates as a subsidiary of Waton Corporation Limited.
Technical Analysis
Ownership Overview
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Insiders
0.06% Mutual Funds
0.05% Other Institutional Investors
99.89% Public Companies and
Individual Investors