YOLFTbeta
WisdomTree Inc.

WisdomTree Inc.

WT · NYSE · Financial Services / Asset Management

21.64USD-0.01 (-0.05%)

Price History

Full chart

Market Stats

Previous Close21.65
Open21.78
Day Range21.04 – 21.84
52-Week Range10.69 – 25.91
Volume2.26M
Market Cap3.68B
P/E (TTM)44.16
Forward P/E17.30
EPS0.55
Dividend Yield0.49%
Beta1.20
50-Day Avg22.63
200-Day Avg17.96

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan Laurence Steinberg
  • Employees414
  • Headquarters250 West 34th Street, New York, NY, United States, 10119, USA
  • Websitehttps://www.wisdomtree.com

Leadership

  • Mr. Jonathan Laurence SteinbergFounder, CEO & Director · b. 1964
  • Mr. Robert Jarrett LilienPresident & COO · b. 1962
  • Mr. Bryan Joseph Edmiston CPAChief Financial Officer · b. 1976
  • Ms. Marci Jill Frankenthaler J.D.Chief Legal Officer & Secretary · b. 1969
  • Mr. Alexis MarinofChief Executive Officer of Europe · b. 1975
  • Mr. Jeremy D. Schwartz C.F.A.Global Chief Investment Officer · b. 1981
  • Mr. David YatesChief Information Officer · b. 1980
  • Mr. Peter Michael Ziemba J.D.Senior Advisor to the CEO & Chief Administrative Officer · b. 1957
  • Mr. Jeremy Edward Campbell C.F.A.Director of Investor Relations
  • Ms. Jessica ZaloomHead of Corporate Communications & Public Relations

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.04M15.45M15.47M17.67M19.78M5.93M-41.61M65.16M84.80M149.47M183.76M298.94M218.92M228.29M274.12M266.53M249.91M304.32M301.35M349.04M427.74M493.75M
Growth (%)-+18.45%+0.13%+14.23%+11.93%-70.02%--+56.59%+30.14%+76.26%+22.94%+62.68%-26.77%+4.28%+20.07%-2.77%-6.23%+21.77%-0.98%+15.83%+22.55%+15.43%
Cost of Revenue-------33.48M39.52M46.25M71.29M75.38M116.01M104.35M123.64M131.20M140.39M131.40M147.07M162.66M180.88M121.28M137.68M
Gross Profit13.04M15.45M15.47M17.67M19.78M5.93M-8.13M25.64M38.55M78.18M108.38M182.93M114.57M104.66M142.91M126.14M118.51M157.24M138.69M168.16M306.46M356.07M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%-19.54%39.36%45.46%52.31%58.98%61.19%52.34%45.84%52.14%47.33%47.42%51.67%46.02%48.18%71.65%72.12%
Operating Expense16.41M20.48M23.50M26.17M27.42M6.46M-15.68M21.67M23.72M26.64M34.84M43.56M51.12M55.57M81.64M72.61M63.43M68.19M78.60M80.66M169.16M181.88M
Operating Income-3.37M-5.03M-8.03M-8.50M-7.64M-527.41K-1.10M-7.55M3.97M14.82M51.54M73.55M139.37M63.45M49.09M61.28M53.53M55.08M89.06M60.09M87.49M137.29M174.19M
Operating Margin-25.81%-32.55%-51.94%-48.12%-38.63%-8.89%--18.14%6.09%17.48%34.48%40.02%46.62%28.98%21.50%22.36%20.09%22.04%29.26%19.94%25.07%32.10%35.28%
EBITDA-3.17M-4.69M-7.71M-7.98M-7.08M-2.74M-997.82K-7.24M4.24M15.13M51.98M74.37M140.38M56.87M59.59M60.30M15.58M-21.35M71.69M56.11M136.41M117.37M182.67M
EBITDA Margin-24.28%-30.33%-49.86%-45.15%-35.81%-46.17%--17.39%6.50%17.84%34.77%40.47%46.96%25.98%26.10%22.00%5.85%-8.54%23.56%18.62%39.08%27.44%37.00%
Net Income-3.19M-4.96M-8.59M-4.19M-3.41M-5.33M1.06M-7.55M3.09M11.03M51.54M61.05M80.05M26.16M27.20M36.63M-10.43M-35.66M49.80M50.68M102.55M66.69M109.13M
Net Income Margin-24.45%-32.11%-55.54%-23.73%-17.22%-89.94%--18.14%4.75%13.01%34.48%33.22%26.78%11.95%11.91%13.36%-3.91%-14.27%16.36%16.82%29.38%15.59%22.10%
R&D-------------0.250.250.19-0.140.1950.00K634.00K1.52M-
R&D as % of Total Revenue-------------0.00%0.00%0.00%-0.00%0.00%0.02%0.18%0.36%-
Interest Expense--------729.00K353.00K--4.37M16.83M-7.96M11.24M9.67M12.33M14.94M15.24M18.91M30.42M
Interest Expense % of Total Revenue--------1.12%0.42%--1.46%7.69%-2.90%4.22%3.87%4.05%4.96%4.37%4.42%6.16%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.30M12.16M10.79M16.26M12.71M3.07M1.20M-42.57M63.42M141.79M220.75M292.69M249.77M254.99M902.64M933.24M896.69M1.04B1.03B944.14M1.03B1.51B
Total Liabilities6.07M5.90M5.10M8.60M8.12M4.22M1.45M-16.71M12.37M32.76M36.47M58.19M49.49M62.03M544.31M565.69M630.43M768.44M728.21M402.43M633.56M1.10B
Total Equity5.24M6.26M5.69M7.66M4.58M-1.15M-250.96K-25.85M51.06M109.03M184.28M234.50M200.27M192.95M358.33M367.55M266.26M269.42M305.61M541.71M399.98M413.67M
Cash1.54M3.53M4.75M6.44M4.69M1.29M460.80K-25.63M41.25M104.32M165.28M210.07M92.72M54.19M77.78M74.97M73.42M140.71M132.10M129.31M181.19M311.73M
Total Debt-------------1.30M1.80M194.59M198.69M187.22M319.16M437.34M275.47M512.91M956.59M
Net Debt-1.54M-3.53M-4.75M-6.44M-4.69M-1.29M-460.80K--25.63M-41.25M-104.32M-165.28M-210.07M-91.42M-52.39M116.81M123.72M113.79M178.45M190.58M146.16M331.72M644.86M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.71M-4.74M-8.10M-7.14M-8.34M-3.73M-1.05M2.13M13.69M11.23M70.12M82.63M155.11M54.91M48.51M37.47M46.83M29.39M75.32M55.09M85.60M113.46M149.46M
Investing Cash Flow1.04M731.70K1.92M3.75M6.19M2.01M182.31K628.00K-680.00K-2.36M-7.03M-5.83M-12.32M-89.27M-37.02M-181.78M-17.66M10.64M-99.63M-37.66M82.05M-23.88M-313.03M
Financing Cash Flow-2.06M6.00M7.40M5.07M401.26K-796.25K-1.00K-1.61M6.74M-27.00K-15.77M-98.14M-82.84M-51.14M169.20M-43.57M-60.18M92.55M-22.78M-171.64M-36.00M288.28M
Capital Expenditure513.62K178.37K353.71K1.57M393.85K561.00K40.54K93.00K108.00K190.00K6.21M4.89M2.62M1.07M2.43M71.00K47.00K472.00K293.00K220.00K2.26M141.00K215.00K
Free Cash Flow-4.22M-4.92M-8.46M-8.71M-8.73M-4.29M-1.09M2.04M13.58M11.04M63.91M77.74M152.50M53.84M46.08M37.40M46.78M28.92M75.03M54.87M83.34M113.32M149.24M
Dividends Paid---216.99K188.71K157.60K-----10.79M78.54M43.66M43.78M19.24M20.39M20.11M19.46M19.36M20.14M19.00M17.31M
FCF to OCF113.84%103.76%104.37%121.96%104.72%115.05%103.86%95.63%99.21%98.31%91.14%94.08%98.31%98.05%95.00%99.81%99.90%98.39%99.61%99.60%97.36%99.88%99.86%
Dividend Paid to FCF----2.49%-2.16%-3.67%-----13.87%51.50%81.09%95.00%51.44%43.57%69.54%25.94%35.29%24.17%16.77%11.60%

Earnings

Report DateMay 13, 1998Aug 13, 1998Nov 12, 1998Mar 18, 1999May 12, 1999Aug 10, 1999Nov 5, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Mar 31, 2006Jun 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 29, 2010Feb 4, 2011Apr 27, 2011Jul 28, 2011Oct 27, 2011Jan 30, 2012Apr 27, 2012Jul 27, 2012Oct 26, 2012Feb 1, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Jan 31, 2014May 2, 2014Aug 1, 2014Oct 31, 2014Feb 6, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Feb 5, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Feb 3, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 2, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 1, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Jan 31, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 3, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 31, 2025May 2, 2025Jul 31, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate-0.15-0.20-0.28-0.27-0.24-0.25-0.16-------------------------------0.010.010.010.010.010.020.020.030.060.090.090.120.110.080.080.100.120.170.170.150.090.060.060.050.050.070.060.060.070.090.090.080.050.050.050.060.050.040.050.050.070.090.090.090.080.070.060.040.050.080.100.100.110.140.170.180.150.180.210.240.250.260.31
EPS Actual-0.30-0.22-0.16-0.23-0.15-0.25-0.23-0.15-0.190.44-0.19-0.26-0.090.030.040.030.03-0.01-0.04-0.03-0.05-0.10-0.07-0.07-0.06-0.06-0.10-0.08-0.06-0.04-0.06-0.05-0.05-0.05-0.03-0.02-0.01-0.010.000.010.010.010.010.020.030.040.060.090.110.120.130.080.080.070.090.180.170.150.090.070.060.030.050.060.060.040.080.090.090.060.050.050.060.060.070.050.070.060.080.100.100.100.090.070.060.040.070.090.100.110.120.160.180.170.160.180.230.290.270.31-
Surprise-100.00%-10.00%42.86%14.81%37.50%0.00%-43.75%--------------------------------88.00%0.00%0.00%0.00%0.00%0.00%50.00%33.33%0.00%0.00%22.22%0.00%18.18%0.00%0.00%-30.00%-25.00%5.88%0.00%0.00%0.00%16.67%0.00%-40.00%0.00%-14.29%0.00%-33.33%14.29%0.00%0.00%-25.00%0.00%0.00%20.00%0.00%40.00%25.00%40.00%20.00%14.29%11.11%11.11%11.11%12.50%0.00%0.00%0.00%40.00%12.50%0.00%10.00%9.09%14.29%5.88%-5.56%6.67%0.00%9.52%20.83%8.00%19.23%-
Timing--------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value4.34B
Trailing P/E44.16
Forward P/E17.30
PEG Ratio1.54
Price / Sales6.04
Price / Book8.59
EPS0.55
Book Value3.18
Revenue (TTM)609.68M
Gross Profit (TTM)325.14M
EBITDA248.34M
Profit Margin13.27%
Operating Margin41.17%
Return on Equity18.73%
Return on Assets11.17%
Shares Outstanding151.51M
Shares Float133.39M
Beta1.20
Dividend Yield0.49%
Dividend Rate0.12
Payout Ratio10.91%

Analyst Ratings

Buy
Based on 6 analystsTarget 25.19
  • Strong Buy
    3
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
112.14%
Insiders
9.47%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    17.66M11.65%
  • FMR Inc
    12.72M8.40%
  • Wellington Management Company LLP
    8.41M5.55%
  • Vanguard Portfolio Management, LLC
    8.05M5.31%
  • Capital World Investors
    7.55M4.98%
  • Azora Capital LP
    6.18M4.08%
  • Amvescap Plc.
    5.81M3.84%
  • Vanguard Capital Management, LLC
    5.55M3.67%
  • State Street Corp
    5.05M3.33%
  • The Goldman Sachs Group Inc
    4.58M3.02%
  • Arrowstreet Capital Limited Partnership
    4.13M2.73%
  • Dimensional Fund Advisors, Inc.
    3.75M2.48%
  • Geode Capital Management, LLC
    2.85M1.88%
  • Simcoe Capital Management, LLC
    2.67M1.76%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.67M5.06%
  • American Funds SMALLCAP World A
    7.34M4.85%
  • Invesco Discovery A
    4.68M3.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.39M2.90%
  • iShares Russell 2000 ETF
    3.48M2.30%
  • Vanguard Small Cap Index
    3.17M2.09%

Dividends

20264×
0.03Nov 10, 20260.03Aug 12, 20260.03May 13, 20260.03Feb 11, 2026
20254×
0.03Nov 12, 20250.03Aug 13, 20250.03May 14, 20250.03Feb 12, 2025
20244×
0.03Nov 6, 20240.03Aug 7, 20240.03May 7, 20240.03Feb 13, 2024
20234×
0.03Nov 7, 20230.03Aug 8, 20230.03May 9, 20230.03Feb 14, 2023
20224×
0.03Nov 8, 20220.03Aug 9, 20220.03May 10, 20220.03Feb 8, 2022
20214×
0.03Nov 9, 20210.03Aug 10, 20210.03May 11, 20210.03Feb 9, 2021

Stock Splits

  • Mar 24, 20221:2