your badges 52W Range $10–$11 95% of range Analyst Rating · Price Target · P/E · ROE 14.0% Net Profit Margin 74.0%

WTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.64
Market Cap (MRQ) $18M
ROE 14.0%
52W Range $10–$11

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10-Year Performance Revenue, net income, margins and EPS trends

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Net margin74.0%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend WTG 5Y avg Peer Median Verdict
P/S 13.6 · · ·
P/B (MRQ) 9.3 · · ·
Price / Cash Flow -66.3 · · ·
Price / Tangible Book 3.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 4
Metric Trend 2025
Operating Expenses $403.8K
Operating Income $-403.8K
Net Income $988.4K
EBITDA $-403.8K
Balance Sheet 12
Metric Trend 2025
Cash & Equivalents $1M
Prepaid Expense $2.6K
Current Assets $1M
Total Assets $59M
Accrued Liabilities $44.2K
Current Liabilities $115.8K
Total Liabilities $115.8K
Common Stock $171
Paid-in Capital $5M
Stockholders' Equity $5M
Liabilities + Equity $59M
Shares Outstanding 1,708,575
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-274.0K
Investing Cash Flow $-56M
Financing Cash Flow $57M
Profitability 5
Metric Trend 2025
Operating Margin -30.2%
Net Margin 74.0%
EBITDA Margin -30.2%
ROA 3.3%
ROE 14.0%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 11.5
Quick Ratio 11.4
Efficiency 1
Metric Trend 2025
Asset Turnover 0.0
Per Share 2
Metric Trend 2025
Book Value / Share $3.11
Cash / Share $0.78
Valuation (TTM) 7
Metric Trend 2025
Revenue TTM $1M
Net Income TTM $988.4K
Market Cap $17M
P/S 13.0
P/B 3.3
P / Tangible Book 3.3
P / Cash Flow -63.5

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Operating Margin % -30.2% ·
Net Income $988.4K ·

Institutional owners (13F) 28 filers · $45.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 28
Value held $45.8M
New positions 1
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (+1 vs prior Q) 1 (0 vs prior Q) 4 (0 vs prior Q) 4 (0 vs prior Q) -9K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIZUHO SECURITIES USA LLC $6,784,508 655,508 14.83% Shares
WOLVERINE ASSET MANAGEMENT LLC $4,839,057 464,847 10.57% Shares
BERKLEY W R CORP $4,790,016 460,136 10.47% Shares
Linden Advisors LP $4,168,000 400,000 9.11% Shares
Shaolin Capital Management LLC $3,435,300 330,000 7.51% Shares
MANGROVE PARTNERS IM, LLC $3,006,408 288,800 6.57% Shares
Westchester Capital Management, LLC $2,639,662 254,058 5.77% Shares
Clear Street Group Inc. $2,499,930 240,147 5.46% Shares
WHITEBOX ADVISORS LLC $1,561,500 150,000 3.41% Shares
Context Capital Management, LLC $1,041,000 100,000 2.27% Shares
L1 Global Manager Pty Ltd $1,041,000 100,000 2.27% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $1,041,000 100,000 2.27% Shares
Hudson Bay Capital Management LP $1,037,000 100,000 2.27% Shares
D. E. Shaw & Co., Inc. $1,037,000 100,000 2.27% Shares
Radcliffe Capital Management, L.P. $1,030,757 99,016 2.25% Shares
AQR Arbitrage LLC $830,836 79,965 1.82% Shares
Cable Car Capital, LP $780,750 75,000 1.71% Shares
Periscope Capital Inc. $780,750 75,000 1.71% Shares
Polar Asset Management Partners Inc. $780,750 75,000 1.71% Shares
ARISTEIA CAPITAL, L.L.C. $624,600 60,000 1.36% Shares
BOOTHBAY FUND MANAGEMENT, LLC $520,500 50,000 1.14% Shares
ATW SPAC MANAGEMENT LLC $503,000 50,000 1.10% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $389,348 37,187 0.85% Shares
BNP PARIBAS FINANCIAL MARKETS $328,758 31,581 0.72% Shares
TORONTO DOMINION BANK $260,250 25,000 0.57% Shares
UBS Group AG $8,328 800 0.02% Shares
GLAZER CAPITAL, LLC $2,498 239,990 0.01% Shares
MORGAN STANLEY $333 32 0.00% Shares

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Source: SEC 10-Q filed Aug 14, 2026