WisdomTree, Inc.

NYSE•WT

CEO: Mr. Jonathan Laurence Steinberg

Sector: Financial Services

Industry: Asset Management

Listing Date: 1993-03-04

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

Contact Information

250 West 34th Street, 3rd Floor, New York, NY, 10119, United States

212-801-2080

www.wisdomtree.com

Market Cap

$2.92B

P/E (TTM)

42.9

Dividend Yield

0.6%

52W High

$19.85

52W Low

$9.24

52W Range

93%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$159.47M+0.00%

4-Quarter Trend

EPS

-$0.17+0.00%

4-Quarter Trend

FCF

$18.39M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Global AUM Reaches $144.5B Total AUM reached $144.5B by December 31, 2025, up 31.6% driven by market appreciation and net inflows.

Net Income Surges 63.6% Net income reported $109.1M for 2025, a substantial increase of 63.6% compared to the prior year results.

Ceres Private Assets Entry Completed Ceres Acquisition, marking entry into private assets, managing $1.9B in farmland strategies by year-end.

Digital Assets AUM Growth Digital Assets AUM grew significantly to $769.0M, primarily from the Treasury Money Market Digital Fund inflows.

Risk Factors

Market Volatility Impacts AUM Declining security prices and commodity volatility adversely affect AUM, potentially triggering investor redemptions and lower revenues.

Revenue Concentration Risk Operating results highly exposed due to 50% of AUM concentrated in just ten top-performing WisdomTree ETPs.

Third-Party Vendor Reliance Critical reliance on third-party vendors for custody and administration services creates operational failure risks for products.

Evolving Regulatory Scrutiny Complex and evolving global regulatory frameworks for digital assets increase compliance costs and supervisory oversight.

Outlook

Diversify Revenue Streams Strategic initiatives focus on scaling core offerings, deepening advisor engagement, and diversifying revenue capture sources.

Pioneer Tokenization Leadership Committed to leading in tokenization, expanding Digital Funds access via WisdomTree Connect and Prime wallet.

2026 Expense Guidance Set Compensation to revenue ratio estimated between 26% and 28% for 2026, reflecting planned headcount adjustments.

Strategic Capital Deployment Continue evaluating stock buybacks and pursuing strategic acquisitions that align with long-term growth vision.

Peer Comparison

Revenue (TTM)

GRAB

$3.55B

+21.8%

NWBI

$902.50M

+16.5%

AAMI

$641.50M

+23.4%

Gross Margin (Latest Quarter)

OXSQ

104.5%

-65.2pp

GCMG

99.3%

+59.6pp

AAMI

95.3%

-5.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
GRAB	$13.91B	37.9	5.8%	16.7%
SII	$3.22B	33.8	24.3%	0.0%
WT	$2.92B	42.9	14.4%	67.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

12.3%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Jul 30, 2026

EPS:$0.25

Revenue:$169.20M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data