WT WisdomTree, Inc. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$22,69
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

Tentang WisdomTree, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.

Baca selengkapnya

WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.

WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.

WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.

Company information

In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.

WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.

As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.

History

WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.

In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.

In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.

Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.

On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.

In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.

In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.

WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).

In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.

In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.

In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."

In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.

In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.

In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.

== Key financial statistics ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

WT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$22.69
Kapitalisasi Pasar
$3.19B
P/E (TTM)
30.3
EPS (TTM)
$0.75
Pendapatan (TTM)
$494M
Imbal Hasil Dividen
0.54%
ROE
25.4%
D/E Utang/Ekuitas
Rentang 52M
$11 – $23

WT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $494M
8-point trend, +125.5%
2016-12-31 2025-12-31
EPS $0.75
10-point trend, +294.7%
2016-12-31 2025-12-31
Arus Kas Bebas $148M
7-point trend, +174.4%
2016-12-31 2025-12-31
Margin 22.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WT
Median Rekan
P/E (TTM)
5-point trend, -17.7%
30.3
23.4
P/S (TTM)
5-point trend, +29.0%
6.5
5.1
P/B
5-point trend, +86.2%
7.7
1.9
Price / FCF (Harga / FCF)
5-point trend, -27.7%
21.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WT
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, +40.7%
35.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +85.4%
22.1%
24.4%
ROA
5-point trend, +872.1%
8.6%
4.3%
ROE
5-point trend, +955.9%
25.4%
11.5%
ROIC
5-point trend, +102.4%
32.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WT
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +12.1%
1.7
1.7
Quick Ratio (Rasio Cepat)
5-point trend, -71.6%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +62.2%
15.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +62.2%
17.9%
EPS YoY
5-point trend, +141.9%
127.3%
Net Income YoY (Laba Bersih YoY)
5-point trend, +119.2%
63.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WT
Median Rekan
EPS (Diluted)
5-point trend, +141.9%
$0.75

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +108.1%
15.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.54%
Rasio Pembayaran Dividen
15.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
12 Agu 2026$0,0300
13 Mei 2026$0,0300
11 Feb. 2026$0,0300
12 Nov. 2025$0,0300
13 Agu 2025$0,0300
14 Mei 2025$0,0300
12 Feb. 2025$0,0300
6 Nov. 2024$0,0300
7 Agu 2024$0,0300
7 Mei 2024$0,0300
13 Feb. 2024$0,0300
7 Nov. 2023$0,0300
8 Agu 2023$0,0300
9 Mei 2023$0,0300
14 Feb. 2023$0,0300
8 Nov. 2022$0,0300
9 Agu 2022$0,0300
10 Mei 2022$0,0300
8 Feb. 2022$0,0300
9 Nov. 2021$0,0300

WT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 5 31,2%
  • Beli 8 50,0%
  • Tahan 3 18,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-19
Target median $22.00 -3,0%
Target rata-rata $21.33 -6,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.31 $0.27 0.04%
31 Maret 2026 $0.27 $0.26 0.01%
31 Des. 2025 $0.29 $0.24 0.05%
30 Sep. 2025 $0.23 $0.22 0.01%
30 Juni 2025 $0.18 $0.18 -0.00%
31 Maret 2025 $0.16 $0.16 0.00%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WT $1.72B 16.3 15.4% 22.1% 25.4%
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%
HTGC
DBRG 33.3 -84.5% 151.0% 7.0%
XXI
GCMG 27.0 8.5% 8.1% -14449.4%
TSLX $2.06B 12.0 10.6%
TRIN $1.19B 7.5 -46.2% 2767.4% 14.1%
CSWC $1.34B 11.6 11.5%
BLK $165.98B 30.3 18.7% 22.9% 10.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +168.7% $494M $428M $349M $301M $304M · · $274M $228M $219M $299M $184M
Cost of Revenue 3-point trend, +38.0% · · · · · · · $57M $42M $41M · ·
SG&A Expense 4-point trend, +37.7% $89M $84M $71M $65M · · · · · · · ·
Operating Expenses 12-point trend, +189.9% $320M $290M $262M $241M $215M $195M $213M $213M $179M $155M $162M $110M
Operating Income 10-point trend, +174.5% $174M $137M $87M $60M $89M $55M $54M $61M $49M $63M · ·
Interest Expense 6-point trend, +91.4% · · $15M $15M $12M $10M $11M $8M · · · ·
Interest Income 10-point trend, +887.1% $11M $7M $4M $3M $2M $744.0K $3M $3M $3M $1M · ·
Other Non-op 4-point trend, +105.6% $2M $874.0K $-2M $-36M · · · · · · · ·
Pretax Income 12-point trend, +93.4% $142M $95M $119M $40M $57M $-35M $121.0K $51M $58M $56M $137M $74M
Income Tax 12-point trend, +164.7% $33M $29M $16M $-11M $7M $433.0K $11M $14M $31M $29M $57M $12M
Net Income 12-point trend, +78.8% $109M $67M $103M $51M $50M $-36M $-10M $37M $27M $26M $80M $61M
EPS (Basic) 12-point trend, +67.4% $0.77 $0.34 $0.66 $0.31 $0.31 $-0.25 $-0.08 $0.23 $0.20 $0.19 $0.58 $0.46
EPS (Diluted) 12-point trend, +70.5% $0.75 $0.33 $0.64 $0.31 $0.31 $-0.25 $-0.08 $0.23 $0.20 $0.19 $0.58 $0.44
Shares (Basic) 12-point trend, +6.5% 140,376,000 144,630,000 144,707,000 143,020 143,847 148,682,000 151,823,000 146,645,000 134,614,000 134,401,000 137,242,000 131,770,000
Shares (Diluted) 12-point trend, +4.6% 144,939,000 158,844,000 170,413,000 158,914 161,263 148,682,000 151,823,000 158,415,000 136,003,000 135,539,000 138,825,000 138,551,000
EBITDA 5-point trend, +225.4% $174M $137M $87M $60M · · $54M · · · · ·
Neraca 25
Data Neraca Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -76.5% $39M $39M $29M $132M $141M $73M $75M $78M $54M $93M $210M $165M
Receivables 12-point trend, +254.6% $64M $45M $35M $31M $32M $29M $27M $26M $21M $18M $28M $18M
Prepaid Expense 11-point trend, +179.3% $7M $5M $5M $5M $4M $4M $4M $4M $4M $3M $3M ·
Other Current Assets 12-point trend, +0.9% $2M $2M $1M $390.0K $276.0K $259.0K $207.0K $163.0K $1M $555.0K $272.0K $2M
Current Assets 12-point trend, +165.9% $492M $318M $230M $294M $304M $142M $123M $118M $154M $177M $241M $185M
PP&E (Net) 12-point trend, -95.8% $431.0K $336.0K $427.0K $544.0K $557.0K $8M $8M $9M $11M $12M $12M $10M
Accum. Depreciation 12-point trend, +32.0% $1M $733.0K $670.0K $418.0K $227.0K $8M $7M $6M $5M $3M $2M $972.0K
Goodwill 12-point trend, +13541.1% $229M $87M $87M $86M $86M $86M $86M $86M $2M $2M $2M $2M
Intangibles 4-point trend, +24.1% $749M $606M $605M $604M · · · · · · · ·
Other Non-current Assets 12-point trend, +1202.8% $925.0K $631.0K $459.0K $571.0K $361.0K $180.0K $983.0K $2M $793.0K $747.0K $738.0K $71.0K
Total Assets 12-point trend, +585.4% $1.51B $1.03B $944M $1.03B $1.04B $897M $935M $938M $255M $250M $293M $221M
Short-term Debt Flat — no change across 2 periods · $15M $15M · · · · · · · · ·
Current Liabilities 12-point trend, +858.4% $282M $109M $103M $148M $84M $74M $79M $63M $57M $44M $49M $29M
Capital Leases 6-point trend, -93.9% $1M $171.0K · $339.0K $328.0K $17M $19M · · · · ·
Other Non-current Liabilities · · · $1M · · · · · · · ·
Total Liabilities 12-point trend, +2914.5% $1.10B $634M $402M $596M $636M $498M $465M $447M $62M $48M $58M $36M
Long-term Debt 5-point trend, +65.1% · · · $321M $319M $167M $176M $195M · · · ·
Total Debt Flat — no change across 2 periods · $15M $15M · · · · · · · · ·
Common Stock 12-point trend, +4.2% $1M $1M $2M $1M $1M $1M $2M $2M $1M $1M $1M $1M
Paid-in Capital 4-point trend, -9.5% $189M $270M $312M · · · · · · · · $209M
Retained Earnings 12-point trend, +941.8% $221M $130M $96M $14M $-22M $-53M $-18M $-7M $-25M $-25M $-25M $-26M
AOCI 12-point trend, +4301.9% $2M $-2M $-548.0K $-1M $682.0K $1M $945.0K $467.0K $291.0K $-44.0K $-126.0K $-53.0K
Stockholders' Equity 12-point trend, +124.5% $414M $400M $409M $306M $269M $266M $337M $358M $193M $201M $235M $184M
Liabilities + Equity 12-point trend, +585.4% $1.51B $1.03B $944M $1.03B $1.04B $897M $935M $938M $255M $250M $293M $221M
Shares Outstanding 12-point trend, +4.3% 140,713,000 146,102,000 150,330,000 146,517 145,107 148,716,000 155,264,000 153,202,000 136,996,000 136,475,000 138,415,000 134,959,000
Arus Kas 17
Data Arus Kas Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +360.2% $4M $2M $872.0K $262.0K $738.0K $1M $1M $1M $1M $1M $1M $821.0K
Stock-based Comp 12-point trend, +165.7% $22M $21M $16M $10M $10M $12M $12M $13M $15M $15M $11M $8M
Deferred Tax 12-point trend, -92.1% $981.0K $-398.0K $-481.0K $-1M $316.0K $-2M $-349.0K $-6M $9M $13M $53M $12M
Amort. of Intangibles · · · $50.0K · · · · · · · ·
Operating Cash Flow 12-point trend, +79.0% $148M $113M $86M $55M $75M $47M $57M $37M $49M $55M $155M $83M
CapEx 12-point trend, -95.6% $215.0K $141.0K $113.0K $220.0K $293.0K $472.0K $47.0K $71.0K $295.0K $1M $3M $5M
Investing Cash Flow 10-point trend, -250.7% $-313M $-24M $82M $-38M $-100M $11M $-18M $-182M $-37M $-89M · ·
Debt Issued 2-point trend, -100.0% · · · · · · $0 $200M · · · ·
Net Debt Issued 2-point trend, +100.0% · · · $0 · · $-21M · · · · ·
Stock Repurchased 12-point trend, +1473.0% $103M $63M $4M $3M $35M $31M $2M $3M $8M $39M $24M $7M
Net Stock Activity 9-point trend, -1473.0% $-103M $-63M $-4M $-3M · · $-2M · $-8M $-39M $-24M $-7M
Dividends Paid 12-point trend, +60.5% $17M $19M $20M $19M $19M $20M $20M $19M $44M $44M $79M $11M
Financing Cash Flow 10-point trend, +449.8% $290M $-36M $-172M $-23M $93M $-60M $-44M $169M $-51M $-83M · ·
Net Change in Cash 12-point trend, +114.1% $131M $52M $-3M $-9M $67M $-2M $-3M $24M $-39M $-117M $45M $61M
Taxes Paid 12-point trend, +45869.7% $30M $32M $16M $12M $8M $10M $10M $14M $33M $15M $1M $66.0K
Free Cash Flow 9-point trend, +90.0% $148M $113M $85M $55M · · $47M · $48M $54M $152M $78M
Levered FCF 3-point trend, -92.9% · · $72M $36M · · $1.02B · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 3-point trend, +40.7% 35.3% 32.1% 25.1% · · · · · · · · ·
Net Margin 7-point trend, -33.5% 22.1% 15.6% 29.4% · · · · · 11.5% 11.9% 26.8% 33.2%
Pretax Margin 7-point trend, -28.0% 28.8% 22.3% 34.1% · · · · · 24.5% 25.3% 45.9% 40.0%
EBITDA Margin 3-point trend, +40.7% 35.3% 32.1% 25.1% · · · · · · · · ·
ROA 9-point trend, -74.6% 8.6% 6.7% 10.4% 4.9% · · -1.1% · 10.8% 9.6% 31.2% 33.7%
ROE 9-point trend, -38.9% 25.4% 17.2% 23.4% 15.9% · · -3.0% · 13.8% 12.0% 38.2% 41.6%
ROIC 5-point trend, +102.4% 32.3% 23.1% 17.8% 24.9% · · -1367.0% · · · · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -72.8% 1.7 2.9 2.2 2.0 · · 1.6 · 2.7 4.1 4.9 6.4
Quick Ratio 9-point trend, -94.1% 0.4 0.8 1.6 1.1 · · 1.3 · 1.3 2.5 4.8 6.2
Debt / Equity 2-point trend, +2.2% · 0.0 0.0 · · · · · · · · ·
Interest Coverage 3-point trend, +20.5% · · 5.7 4.0 · · 4.8 · · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -61.7% 0.4 0.4 0.4 · · · · · 0.9 0.8 1.2 1.0
Receivables Turnover 7-point trend, -12.1% 9.0 10.6 10.6 · · · · · 12.2 9.7 13.1 10.3
Per Saham 6
Data Per Saham Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +112.9% $2.94 $2.74 $2721.59 $2.09 · · $2.17 · $1.41 $1.48 $1.71 $1.38
Revenue / Share 7-point trend, +156.8% $3.41 $2692.81 $2048.17 · · · · · $1.75 $1.62 $2.15 $1.33
Cash Flow / Share 9-point trend, +71.1% $1.02 $714.29 $502.31 $0.35 · · $0.31 · $0.36 $0.41 $1.12 $0.60
Cash / Share 9-point trend, -77.7% $0.28 $0.27 $860.14 $0.90 · · $0.48 · $0.40 $0.68 $1.54 $1.24
Dividend / Share 12-point trend, +50.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0
EPS (TTM) 12-point trend, +70.5% $0.75 $0.33 $0.64 $0.31 $0.31 $-0.25 $-0.08 $0.23 $0.20 $0.19 $0.58 $0.44
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 4-point trend, +1674.5% 15.4% 22.6% 15.8% -0.98% · · · · · · · ·
Revenue CAGR 3Y 2-point trend, +48.8% 17.9% 12.0% · · · · · · · · · ·
EPS YoY 4-point trend, +1.27 127.3% -48.4% 106.5% 0.00% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +1523.2% 34.2% 2.1% · · · · · · · · · ·
Net Income YoY 4-point trend, +3474.7% 63.6% -35.0% 102.3% 1.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +184.8% 29.1% 10.2% · · · · · · · · · ·
Dividend CAGR 5Y -3.0% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk WT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +168.7% $494M $428M $349M $301M $304M $279M $279M $274M $228M $219M $299M $184M
Net Income TTM 12-point trend, +78.8% $109M $67M $103M $51M $50M $-36M $-10M $37M $27M $26M $80M $61M
Market Cap 9-point trend, -18.0% $1.72B $1.53B $1M $799M · · $751M · $1.72B $1.52B $2.14B $2.09B
Enterprise Value 2-point trend, +1430.4% · $1.51B $-113M · · · · · · · · ·
P/E 12-point trend, -54.4% 16.3 31.8 10.8 17.6 19.7 -21.4 -60.5 28.9 62.8 58.6 27.0 35.6
P/S 9-point trend, -69.5% 3.5 3.6 0.0 2.6 · · 2.7 · 7.5 6.9 7.2 11.4
P/B 9-point trend, -63.5% 4.1 3.8 0.0 2.6 · · 2.2 · 8.9 7.6 9.1 11.4
P / Tangible Book 2-point trend, +9.7% · · · · 4.8 4.4 · · · · · ·
P / Cash Flow 9-point trend, -54.2% 11.6 13.5 0.0 14.5 · · 16.0 · 35.4 27.7 13.8 25.3
P / FCF 9-point trend, -56.9% 11.6 13.5 0.0 14.6 · · 16.1 · 35.7 28.2 14.1 26.9
EV / EBITDA 2-point trend, +947.8% · 11.0 -1.3 · · · · · · · · ·
EV / FCF 2-point trend, +1103.6% · 13.3 -1.3 · · · · · · · · ·
EV / Revenue 2-point trend, +1185.5% · 3.5 -0.3 · · · · · · · · ·
Dividend Yield 9-point trend, +94.2% 1.0% 1.2% 1933.6% 2.4% · · 2.7% · 2.5% 2.9% 3.7% 0.52%
Earnings Yield 12-point trend, +118.9% 6.2% 3.1% 9.2% 5.7% 5.1% -4.7% -1.7% 3.5% 1.6% 1.7% 3.7% 2.8%
Payout Ratio 9-point trend, -10.2% 15.9% 28.5% 19.6% 38.2% · · -195.5% · 160.9% 166.9% 98.1% 17.7%
Annual Payout 12-point trend, +60.5% $17M $19M $20M $19M $19M $20M $20M $19M $44M $44M $79M $11M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $494M$428M$349M$301M$304M
Margin Operasi % 35.3%32.1%25.1%
Laba Bersih $109M$67M$103M$51M$50M
EPS Dilusian $0.75$0.33$0.64$0.31$0.31
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.0
Rasio Lancar 1.72.92.22.0
Rasio Cepat 0.40.81.61.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $148M$113M$85M$55M

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Pemilik institusional (13F) 347 pengaju · $1.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
61 (-7 vs Kuartal sebelumnya) 47 (+20 vs Kuartal sebelumnya) 114 (+5 vs Kuartal sebelumnya) 95 (0 vs Kuartal sebelumnya) +8.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $171.667.872 10.133.877 9,59% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $137.609.769 8.123.363 7,69% Saham
Capital World Investors $127.847.772 7.547.094 7,14% Saham
Azora Capital LP $104.697.839 6.180.510 5,85% Saham
VANGUARD CAPITAL MANAGEMENT LLC $102.764.240 6.066.366 5,74% Saham
STATE STREET CORP $95.034.145 5.610.044 5,31% Saham
WELLINGTON MANAGEMENT GROUP LLP $85.055.960 5.021.013 4,75% Saham
Driehaus Capital Management LLC $79.663.823 4.702.705 4,45% Saham
DIMENSIONAL FUND ADVISORS LP $59.549.934 3.515.344 3,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $47.625.378 2.810.861 2,66% Saham
Simcoe Capital Management, LLC $45.298.322 2.674.045 2,53% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $35.706.000 2.107.798 1,99% Saham
LOOMIS SAYLES & CO L P $30.863.765 1.821.946 1,72% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.573.985 1.686.776 1,60% Saham
BANK OF AMERICA CORP /DE/ $24.880.540 1.468.745 1,39% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $21.291.124 1.256.855 1,19% Saham
Junto Capital Management LP $19.837.858 1.171.066 1,11% Saham
ENVESTNET ASSET MANAGEMENT INC $18.209.747 1.074.956 1,02% Saham
Toroso Investments, LLC $16.807.389 1.378.785 0,94% Saham
Cubist Systematic Strategies, LLC $16.196.563 1.165.220 0,90% Saham
VANGUARD FIDUCIARY TRUST CO $15.602.418 921.040 0,87% Saham
GOLDMAN SACHS GROUP INC $14.798.953 873.610 0,83% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $14.655.082 865.117 0,82% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.897.576 820.400 0,78% Opsi beli
JANE STREET GROUP, LLC $13.673.968 807.200 0,76% Opsi beli
MORGAN STANLEY $13.311.045 785.776 0,74% Saham
Qube Research & Technologies Ltd $12.994.420 767.085 0,73% Saham
ArrowMark Colorado Holdings LLC $12.957.863 764.927 0,72% Saham
TWO SIGMA INVESTMENTS, LP $10.946.797 646.210 0,61% Saham
DANSKE BANK A/S $10.768.233 635.669 0,60% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $10.502.800 620.000 0,59% Saham
FIRST TRUST ADVISORS LP $10.482.703 618.814 0,59% Saham
CITIGROUP INC $9.673.638 571.053 0,54% Saham
Caption Management, LLC $9.655.800 570.000 0,54% Opsi beli
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.185.715 542.250 0,51% Saham
CREDIT AGRICOLE S A $8.312.848 490.723 0,46% Saham
TWO SIGMA ADVISERS, LP $8.281.886 679.400 0,46% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.264.890 487.892 0,46% Saham
Connor, Clark & Lunn Investment Management Ltd. $8.262.756 487.766 0,46% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.404.847 437.122 0,41% Saham
Public Sector Pension Investment Board $7.322.925 432.286 0,41% Saham
Interval Partners, LP $7.316.759 431.922 0,41% Saham
VICTORY CAPITAL MANAGEMENT INC $7.185.355 424.165 0,40% Saham
AMERICAN CENTURY COMPANIES INC $7.120.797 420.354 0,40% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $6.776.000 400.000 0,38% Opsi jual
BARCLAYS PLC $6.725.791 397.036 0,38% Saham
Karl Kapital LLC $6.477.704 382.391 0,36% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $6.437.319 380.007 0,36% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.323.634 373.296 0,35% Saham
Phase 2 Partners, LLC $6.206.854 591.129 0,35% Saham
MILLENNIUM MANAGEMENT LLC $6.191.265 365.482 0,35% Saham
Weiss Asset Management LP $5.893.782 347.921 0,33% Saham
RHUMBLINE ADVISERS $5.219.280 308.105 0,29% Saham
Brevan Howard Capital Management LP $5.179.369 303.153 0,29% Saham
AMERIPRISE FINANCIAL INC $5.135.141 303.137 0,29% Saham
XTX Topco Ltd $4.554.471 268.859 0,25% Saham
Point72 Asset Management, L.P. $4.473.346 264.070 0,25% Saham
ROTHSCHILD INVESTMENT LLC $4.383.849 258.787 0,24% Saham
CITADEL ADVISORS LLC $4.233.187 249.893 0,24% Saham
Swiss National Bank $4.219.754 249.100 0,24% Saham
CITADEL ADVISORS LLC $4.124.890 243.500 0,23% Opsi beli
TUDOR INVESTMENT CORP ET AL $4.033.414 238.100 0,23% Opsi beli
Foundry Partners, LLC $3.915.407 438.947 0,22% Saham
J. Goldman & Co LP $3.882.648 229.200 0,22% Opsi beli
MML INVESTORS SERVICES, LLC $3.499.535 206.584 0,20% Saham
Engineers Gate Manager LP $3.441.412 203.153 0,19% Saham
Legal & General Group Plc $3.282.549 193.775 0,18% Saham
INTECH INVESTMENT MANAGEMENT LLC $3.244.247 191.514 0,18% Saham
Quantinno Capital Management LP $3.075.428 181.548 0,17% Saham
STIFEL FINANCIAL CORP $2.941.601 173.648 0,16% Saham
SummitTX Capital, L.P. $2.929.739 172.948 0,16% Saham
Neo Ivy Capital Management $2.901.737 171.295 0,16% Saham
HORIZON KINETICS ASSET MANAGEMENT LLC $2.813.995 166.115 0,16% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $2.808.576 165.600 0,16% Saham
Odyssean, LLC $2.802.418 165.432 0,16% Saham
Pacific Capital Partners Ltd $2.752.022 162.457 0,15% Saham
BNP PARIBAS FINANCIAL MARKETS $2.635.779 155.595 0,15% Saham
POLEN CAPITAL MANAGEMENT LLC $2.524.924 149.051 0,14% Saham
Militia Capital Management LLC $2.500.886 147.632 0,14% Saham
LPL Financial LLC $2.405.021 141.973 0,13% Saham
AlphaQuest LLC $2.370.041 194.425 0,13% Saham
Kiker Wealth Management, LLC $2.337.810 138.005 0,13% Saham
GLOBEFLEX CAPITAL L P $2.314.682 136.640 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.304.426 158.271 0,13% Saham
ALLIANCEBERNSTEIN L.P. $2.235.382 153.529 0,12% Saham
PRUDENTIAL FINANCIAL INC $2.235.199 131.948 0,12% Saham
LEVEL FOUR ADVISORY SERVICES, LLC $2.220.869 131.102 0,12% Saham
BlackRock, Inc. $2.170.387 128.122 0,12% Saham
Bank of New York Mellon Corp $2.024.466 119.508 0,11% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $2.011.960 165.050 0,11% Saham
GROUP ONE TRADING LLC $1.987.960 117.353 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.876.749 110.788 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.866.957 110.210 0,10% Saham
NORDEA INVESTMENT MANAGEMENT AB $1.858.913 108.772 0,10% Saham
Corient Private Wealth LP $1.776.296 104.858 0,10% Saham
Y-Intercept (Hong Kong) Ltd $1.717.580 101.392 0,10% Saham
ALGERT GLOBAL LLC $1.703.995 100.590 0,10% Saham
Crawford Fund Management, LLC $1.628.950 96.160 0,09% Saham
Integrated Quantitative Investments LLC $1.561.021 92.150 0,09% Saham
Moran Wealth Management, LLC $1.518.976 89.668 0,08% Saham

Orang dalam perusahaan 35 orang dalam · 14 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jonathan L Steinberg Chief Executive Officer 23 Feb. 2026 A 9.763.318 0 0 $0
Bryan Edmiston Chief Financial Officer 25 Jan. 2022 A 71.117 0 0 $0
Amit Muni Chief Financial Officer 25 Jan. 2021 A 700.250 0 0 $0
Jarrett R Lilien President and COO 20 Mei 2026 S 1.110.245 0 4 $-1.506.775
Peter M Ziemba Chief Administrative Officer 19 Mei 2026 S 885.686 0 1 $-1.931.000
William Bradley Peck Head of Digital Assets 25 Jan. 2022 A 91.565 0 0 $0
Alexis Marinof Head of WisdomTree Europe 25 Jan. 2022 A 135.452 0 0 $0
Marci Frankenthaler Chief Legal Officer 25 Jan. 2022 A 111.932 0 0 $0
Jeremy Schwartz Global Head of Research 12 Maret 2020 P 692.496 0 0 $0
Stuart Bell Executive Vice President 12 Des. 2019 M 133.261 0 0 $0
Gregory E Barton Chief Legal Officer 27 Jan. 2019 F 223.693 0 0 $0
David J. Abner Head of WisdomTree Europe 25 Jan. 2019 A 197.819 0 0 $0
Kurt Macalpine Global Head of Distribution 25 Jan. 2019 A 295.221 0 0 $0
Luciano Siracusano III Chief Investment Strategist 14 Sep. 2018 M 497.041 0 0 $0
Lynn S. Blake Direktur 17 Juni 2026 A 62.571 0 0 $0
Shamla Naidoo Direktur 17 Juni 2026 A 40.194 0 0 $0
Smita Conjeevaram Direktur 17 Juni 2026 A 82.877 0 0 $0
Daniela Mielke Direktur 17 Juni 2026 A 56.833 0 0 $0
Rilla S Delorier Direktur 17 Juni 2026 A 37.360 0 0 $0
Anthony Bossone Direktur 17 Juni 2026 A 650.898 0 0 $0
Tonia L Pankopf Direktur 17 Juni 2026 A 40.471 6 0 $3.264
Frank Salerno Direktur 17 Juni 2026 A 228.345 0 0 $0
Harold Singleton III Direktur 25 Juli 2022 A 26.694 0 0 $0
Deborah Fuhr Direktur 25 Juli 2022 A 20.835 0 0 $0
Susan J Cosgrove Direktur 25 Juli 2022 A 80.543 0 0 $0
Win J Neuger Direktur 25 Juli 2022 A 123.520 0 0 $0
Bruce I Lavine Direktur 17 Juni 2021 A 220.024 0 0 $0
Michael H Steinhardt Direktur 18 Juni 2019 A 8.870.799 0 0 $0
Steven L Begleiter Direktur 19 Juni 2018 A 149.607 0 0 $0
Brian T Shea Direktur 19 Juni 2018 A 10.536 0 0 $0
James D Robinson IV Direktur 14 Des. 2012 S 51.487 0 0 $0
Drake Mosier Direktur 30 Juli 2003 A 0 0 $0
Christopher Meigher III Direktur 30 Juli 2003 A 0 0 $0
RRE Ventures GP III, LLC Pemilik 10% 14 Des. 2012 S 51.487 0 0 $0
RRE Ventures III-A, LP Pemilik 10% 14 Des. 2012 S 1.118.807 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
ETFS Capital Limited, GRAHAM TUCKWELL ×12 pengajuan 9 Agu 2024 Pengajuan awal SEC
Jonathan L. Steinberg ×2 pengajuan 7 Feb. 2017 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 14 Mei 2002 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 23 Maret 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 26 Jan. 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 10 Jan. 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 10 Jan. 2001 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 71 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PFI · Invesco Exchange-Traded Fund Trust 3,49% 97.268 SH 8 Agu 2026 Harian
DEEP · ETF Series Solutions 1,25% 17.204 NS 31 Mei 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,86% 1.256.863 SH 8 Agu 2026 Harian
RZG · Invesco Exchange-Traded Fund Trust 0,68% 44.461 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,63% 84.952 SH 8 Agu 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 0,57% 7.383 SH 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,52% 320.303 NS 30 April 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,46% 98.294 SH 8 Agu 2026 Harian
MMSC · First Trust Exchange-Traded Fund VI… 0,43% 11.887 NS 31 Mei 2026 N-PORT
IJT · iShares Trust 0,30% 1.167.538 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,29% 32.765 NS 31 Mei 2026 N-PORT
OASC · Unified Series Trust 0,28% 12.272 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,27% 190.727 NS 30 April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,23% 149.774 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 280.791 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,18% 1.230.994 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,18% 92.393 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,17% 20.832 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,17% 14.786 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,15% 7.669.431 SH 8 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,15% 110.583 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 146.189 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 440.035 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,11% 8.206 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 45.907 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 29.913 NS 30 April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,10% 11.015 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,10% 1.375 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 130.737 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,09% 3.460.761 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,08% 104.035 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 785.034 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,06% 53.579 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 5.826 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 452.036 NS 30 April 2026 N-PORT
SMLF · iShares Trust 0,05% 99.410 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,05% 2.004.726 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,05% 21.784 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,05% 551.392 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 42.378 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,04% 5.279 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,03% 4.556 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,03% 11.062 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 3.158.894 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,03% 9.165 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,03% 7.992 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,03% 32.954 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,03% 4.613 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 5.833 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 1.443.606 SH 8 Agu 2026 Harian