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WisdomTree (0LY1) Price & Analysis

0LY1 Stock Chart & Stats

$20.43-$1.02(-4.76%)
At close: 4:00 PM EDT
$20$22.5$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$19.98 - $21.23
52-Week Range
$10.76 - $25.81
Previous Close
$21.45
Volume
305
Average Volume (3M)
995
Market Cap
$3.14B
Enterprise Value
$4.55B
Total Cash (Recent Filing)
$340.75M
Total Debt (Recent Filing)
$1.06B
Price to Earnings (P/E)
27.6
Beta
0.90
Next Earnings
Jan 29, 2027
EPS Estimate
0.31
Next Dividend Ex-Date
N/A
Dividend Yield
0.58%

Bulls Say, Bears Say

Bulls Say

Record AUM And Broad Inflows

Record assets and broad-based inflows across U.S., European, and onchain products indicate strong distribution and product demand. Because management fees generally rise with AUM, sustained organic growth can support recurring revenue, operating leverage, and stronger competitive positioning over the next several quarters.

Operating Margin Expansion

Substantial margin expansion shows that revenue growth is translating into earnings more efficiently through operating leverage, expense discipline, and acquisition contributions. Management's reported incremental margins above 50% suggest additional AUM growth could produce disproportionately strong profit growth if the trend persists.

Strong Free Cash Flow

Free cash flow that closely tracks net income indicates strong earnings quality and gives WisdomTree internally generated resources for debt reduction, capital returns, acquisitions, and investment. The long-term increase from roughly $75M in 2021 to $209M TTM supports financial resilience.

Bears Say

Elevated Balance-Sheet Leverage

The sharp increase in debt has materially reduced financial flexibility relative to earlier periods. Higher leverage can absorb more cash through interest and refinancing needs, leaving fewer resources for growth initiatives or shareholder returns if market levels, AUM, or profitability weaken.

Profit Margin Volatility

Revenue growth has not translated consistently into bottom-line expansion because operating profitability and net margin eased materially from 2025 levels. Continued margin volatility could make earnings less predictable and may reflect pressure from costs, fee rates, product mix, or acquisition-related effects.

Onchain Investment Losses

The onchain platform offers strategic growth opportunities but currently requires substantial spending before its monetization potential is proven. Ongoing operating losses could weigh on consolidated margins and cash allocation, while uncertain timing for partnership-driven inflows increases execution risk.

WisdomTree News

0LY1 FAQ

What was WisdomTree’s price range in the past 12 months?
WisdomTree lowest share price was $10.76 and its highest was $25.81 in the past 12 months.
What is WisdomTree’s market cap?
WisdomTree’s market cap is $3.14B.
When is WisdomTree’s upcoming earnings report date?
WisdomTree’s upcoming earnings report date is Jan 29, 2027 which is in 89 days.
How were WisdomTree’s earnings last quarter?
WisdomTree released its earnings results on Oct 30, 2026. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.3 by $0.02.
Is WisdomTree overvalued?
According to Wall Street analysts WisdomTree’s price is currently Undervalued.
Does WisdomTree pay dividends?
WisdomTree does not currently pay dividends.
What is WisdomTree’s EPS estimate?
WisdomTree’s EPS estimate is 0.31.
How many shares outstanding does WisdomTree have?
WisdomTree has 151,512,120 shares outstanding.
What happened to WisdomTree’s price movement after its last earnings report?
WisdomTree reported an EPS of $0.32 in its last earnings report, beating expectations of $0.3. Following the earnings report the stock price went down -4.755%.
Which hedge fund is a major shareholder of WisdomTree?
Currently, no hedge funds are holding shares in GB:0LY1
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