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WisdomTree, Inc.

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
$1.59B
P/E (TTM)
16.5
0
Dividend Yield
1.1%
52W High
$14.96
52W Low
$7.47
52W Range
50%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$125.62M+11.00%
4-Quarter Trend

EPS

$0.14-207.69%
4-Quarter Trend

FCF

$48.04M+2.04%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Growth Strong Total revenues reached $125.62M USD, up 11.0% for the quarter, driven by higher average AUM.
Profitability Reverses Loss Swung to Net Income $19.70M USD, reversing prior period's $4.49M net loss significantly this quarter.
AUM Reaches $137.2B Global ETP AUM grew to $137.2B USD, supported by $8.87B USD market appreciation this quarter.
Cash Position Strengthened Cash reserves grew $374.66M USD over nine months, largely from 2030 Notes issuance proceeds and operations.

Risk Factors

Interest Expense Increased Interest expense rose 68.4% to $8.47M USD due to higher debt outstanding, including recently issued 2030 Notes.
Contingent Legal Exposure Potential damages sought from closed 3OIL ETP claims total approximately $17.91M USD exposure currently.
Compensation Costs Rising Compensation expense increased 14.9% to $33.79M USD due to higher incentive pay and increased headcount.
Level 3 Asset Valuation Investment in Fnality classified as Level 3 fair value measurement requiring significant management judgment quarterly.

Outlook

Ceres Acquisition Integration Completed Ceres Acquisition; up to $225.0M earnout contingent on 12-22% revenue CAGR through December 2029.
FY2025 Expense Guidance FY2025 discretionary spending estimated $68.0M to $72.0M USD, unchanged from prior guidance range this quarter.
Normalized Tax Rate Set Normalized effective tax rate estimated 24.0% to 25.0% for the full year ending December 31, 2025.
Capital Return Program Share repurchase program authorization increased to $250.0M USD, with $60.0M remaining for future purchases.

Peer Comparison

Revenue (TTM)

Sixth Street Specialty Lending, Inc.TSLX
$107.12B
+24023.9%
Grab Holdings LimitedGRAB
$3.23B
+20.2%
Acadian Asset Management Inc.AAMI
$570.80M
+21.7%

Gross Margin (Latest Quarter)

Acadian Asset Management Inc.AAMI
94.0%
+50.7 pp
Oxford Square Capital Corp.OXSQ
89.7%
-10.3 pp
WisdomTree, Inc.WT
73.1%
+0.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GRAB$21.45B197.21.8%17.2%
PAX$2.33B21.319.4%11.0%
SII$2.27B45.615.0%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+4.3%
Moderate Growth
4Q Net Income CAGR
-10.3%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $125.62M+11.0%
    |
    EPS: $0.14-207.7%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $112.62M+5.2%
    |
    EPS: $0.17+30.8%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $108.08M+11.6%
    |
    EPS: $0.17+21.4%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $427.74M+22.5%
    |
    EPS: $0.34-48.5%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $113.17M+25.2%
    |
    EPS: $-0.13-275.2%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $107.03M+24.9%
    |
    EPS: $0.13-59.4%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $96.84M+18.0%
    |
    EPS: $0.14+40.0%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $349.04M+15.8%
    |
    EPS: $0.66+112.9%
    Beat