WisdomTree (1WT) Stock Price & Analysis
1WT Stock Chart & Stats
- Day’s Range
- EUR 18.85 - EUR 19.40
- 52-Week Range
- EUR 9.23 - EUR 21.70
- Previous Close
- EUR 18.85
- Volume
- N/A
- Average Volume (3M)
- 71
- Market Cap
- EUR 2.81B
- Enterprise Value
- EUR 4.55B
- Total Cash (Recent Filing)
- EUR 340.75M
- Total Debt (Recent Filing)
- EUR 1.06B
- Price to Earnings (P/E)
- 27.6
- Beta
- 0.67
- Next Earnings
- Jan 29, 2027 (Est.)
- EPS Estimate
- 0.28
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.53%
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
1WT FAQ
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WisdomTree Stock Smart Score
Company Description
WisdomTree
WisdomTree, Inc., an investment firm operating through its subsidiaries, primarily functions as a sponsor and manager of exchange-traded funds (ETFs). These ETFs span a diverse range of asset classes, including equities, currencies, fixed income, and alternative investments. Beyond fund management, the company extends its reach by licensing its unique, fundamentally weighted indexes to external entities for use in their own bespoke financial products. It also facilitates the integration of WisdomTree ETFs into 401(k) retirement plans through a dedicated platform. Additionally, WisdomTree provides specialized investment advisory services. Established in 1985, the company maintains its headquarters in New York, New York.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Jonathan Laurence Steinberg
- Employees
- 414
- Website
- www.wisdomtree.com
- Address
- 250 West 34th Street, New York City, NY, 10119, US
WisdomTree (1WT) Earnings & Revenues
1WT Company Deck
1WT Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, led by record AUM, broad-based net inflows, substantial revenue and margin growth, capital returns, expanding portfolio solutions, and progress in Atlantic House, Ceres, AI, and onchain initiatives. The main challenges were the onchain business remaining in investment mode, mid-20s operating loss spending guidance for that business, lower European transaction and performance fees, narrowed guidance items, potential share dilution, and the stalled CLARITY Act. Highlights significantly outweighed lowlights.
View all DE:1WT earnings summaries1WT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 6 | 0 | 6 |
