WisdomTree, Inc.
WT Mid CapFinancial Services · Asset Management
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
WisdomTree, Inc. en bref
WisdomTree, Inc. (WT) is currently trading at 15,98 € with a market capitalization of 2,4 Md €. The trailing P/E ratio stands at 44.66x, with a forward P/E of 14.01x. The 52-week range spans from 8,87 € to 17,32 €; the current price is 7.8% below the yearly high. Year-over-year revenue growth stands at +47.5%. The net profit margin stands at 11.26%.
💰 Dividende
WisdomTree, Inc. pays an annual dividend of 0,10 € per share, representing a yield of 0.66%. The payout ratio stands at 29.27%.
📊 Avis des analystes
7 analystes évaluent WisdomTree, Inc. (WT) au consensus : None. L'objectif de cours moyen est de 17,43 €, soit un potentiel de +9.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,66 € à 19,20 €.
WisdomTree, Inc. : la thèse d'investissement en détail
WisdomTree, Inc. (WT) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 47.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 51.69% gross margin and 38.43% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.
Le scénario baissier
The debt-to-equity ratio of 253.19% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 19.13% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
À surveiller
- The forward P/E of 14.01x is meaningfully below the trailing 44.66x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 47.5% sur un an
- Marge brute élevée de 51.69% — signe d'un pouvoir de fixation des prix
- Free cash flow positif
- –Actuellement jugée surévaluée
- –Endettement élevé (D/E 253.19)
- –Positions vendeuses élevées (19.13%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (19.13%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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