S&P 500 6,976.44 β–² 37.41 (+0.54%)
DOW 49,407.66 β–² 515.19 (+1.05%)
NASDAQ 23,592.11 β–² 130.29 (+0.56%)
US Markets Closed

WT

WisdomTree, Inc.

Price Chart
Latest Quote

$16.06

Current Price
Previous Close $16.20
Open $16.38
Day High $16.56
Day Low $15.77
Volume 7,421,892
Fetched: 2026-02-03T09:04:37
Stock Information
Quarterly Dividend / Yield $0.12 / 0.75%
Shares Outstanding 140.71M
Total Debt $956.59M
Cash Equivalents $418.85M
Revenue $493.75M
Net Income $109.13M
Sector Financial Services
Industry Asset Management
Market Cap $2.26B
P/E Ratio 21.41
EPS (TTM) $0.75
Exchange NYQ
🌐 Visit Website
πŸ“Š Custom Metrics & Score
Score: 10/42
Debt to Equity 1.28
Current Ratio 2.92
Quick Ratio 2.85
Avg FCF Growth 11.98%
FCF Yield 4.91%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $16.06 7,422,100
2026-01-30 $16.20 8,239,200
2026-01-29 $16.54 7,446,700
2026-01-28 $16.96 6,987,300
2026-01-27 $16.60 8,790,200
2026-01-26 $16.18 4,403,700
2026-01-23 $16.28 3,944,300
2026-01-22 $15.93 3,447,000
2026-01-21 $15.77 7,003,600
2026-01-20 $15.17 6,504,600
2026-01-16 $15.16 5,814,300
2026-01-15 $14.22 3,066,600
2026-01-14 $13.93 3,714,600
2026-01-13 $13.37 4,405,700
2026-01-12 $13.60 2,840,600
2026-01-09 $13.45 6,734,500
2026-01-08 $13.15 3,017,100
2026-01-07 $13.17 6,002,700
2026-01-06 $13.66 5,141,900
2026-01-05 $13.11 3,448,200
About WisdomTree, Inc.

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.

Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $-292,757,000 $-282,787,000 $-383,812,000 $-417,679,000
Total Assets $1,033,540,000 $944,137,000 $1,033,819,000 $1,037,860,000
Total Non Current Assets $715,162,000 $714,343,000 $739,856,000 $733,893,000
Other Non Current Assets $425,000 $459,000 $571,000 $361,000
Non Current Deferred Assets $11,656,000 $11,057,000 $10,536,000 $8,881,000
Non Current Deferred Taxes Assets $11,656,000 $11,057,000 $10,536,000 $8,881,000
Investmentin Financial Assets $8,441,000 $9,914,000 $35,668,000 $14,296,000
Goodwill And Other Intangible Assets $692,737,000 $691,923,000 $689,423,000 $687,103,000
Other Intangible Assets $605,896,000 $605,082,000 $603,567,000 $601,247,000
Current Assets $318,378,000 $229,794,000 $293,963,000 $303,967,000
Other Current Assets $1,542,000 $1,036,000 $390,000 $276,000
Prepaid Assets $5,340,000 $5,258,000 $4,684,000 $3,952,000
Receivables $44,866,000 $35,473,000 $30,549,000 $31,864,000
Accounts Receivable $44,866,000 $35,473,000 $30,549,000 $31,864,000
Cash Cash Equivalents And Short Term Investments $266,630,000 $188,027,000 $258,340,000 $267,875,000
Cash And Cash Equivalents $181,191,000 $129,305,000 $132,101,000 $140,709,000
Non Current Accounts Receivable - - $1,353,000 $21,925,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $330,842,000 $145,583,000 $189,115,000 $177,915,000
Total Debt $512,913,000 $275,466,000 $322,680,000 $319,161,000
Long Term Debt And Capital Lease Obligation $512,204,000 $274,888,000 $262,358,000 $318,952,000
Long Term Debt $512,033,000 $274,888,000 $262,019,000 $318,624,000
Current Debt And Capital Lease Obligation $709,000 $578,000 $60,322,000 $209,000
Current Debt - - $59,197,000 -
Other Current Borrowings - - $59,197,000 -
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $633,560,000 $535,001,000 $728,208,000 $768,436,000
Total Non Current Liabilities Net Minority Interest $524,363,000 $431,785,000 $579,774,000 $684,769,000
Tradeand Other Payables Non Current $12,159,000 $24,328,000 $1,353,000 $21,925,000
Current Liabilities $109,197,000 $103,216,000 $148,434,000 $83,667,000
Payables And Accrued Expenses $108,488,000 $102,638,000 $71,316,000 $66,719,000
Payables $108,488,000 $102,638,000 $71,316,000 $66,719,000
Other Payable $85,640,000 $83,000,000 $60,642,000 $53,443,000
Total Tax Payable $724,000 $3,866,000 $1,599,000 $3,979,000
Income Tax Payable $724,000 $3,866,000 $1,599,000 $3,979,000
Accounts Payable $22,124,000 $15,772,000 $9,075,000 $9,297,000
Non Current Deferred Liabilities - $0 $183,494,000 $211,323,000
Current Deferred Liabilities - $0 $16,796,000 $16,739,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $399,980,000 $409,136,000 $305,611,000 $269,424,000
Total Equity Gross Minority Interest $399,980,000 $409,136,000 $305,611,000 $269,424,000
Stockholders Equity $399,980,000 $409,136,000 $305,611,000 $269,424,000
Gains Losses Not Affecting Retained Earnings $-1,607,000 $-548,000 $-1,420,000 $682,000
Other Equity Adjustments $-1,607,000 $-548,000 $-1,420,000 $682,000
Retained Earnings $129,823,000 $95,741,000 $13,719,000 $-22,445,000
Preferred Securities Outside Stock Equity $0 $132,569,000 $132,569,000 $132,569,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $146,102,000 $150,330,000 $146,517,000 $145,107,000
Share Issued $146,102,000 $150,330,000 $146,517,000 $145,107,000
Tangible Book Value $-292,757,000 $-282,787,000 $-383,812,000 $-417,679,000
Invested Capital $912,013,000 $684,024,000 $626,827,000 $588,048,000
Working Capital $209,181,000 $126,578,000 $145,529,000 $220,300,000
Capital Lease Obligations $880,000 $578,000 $1,464,000 $537,000
Total Capitalization $912,013,000 $684,024,000 $567,630,000 $588,048,000
Additional Paid In Capital $270,303,000 $312,440,000 $291,847,000 $289,736,000
Capital Stock $1,461,000 $1,503,000 $1,465,000 $1,451,000
Common Stock $1,461,000 $1,503,000 $1,465,000 $1,451,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $171,000 $0 $339,000 $328,000
Current Capital Lease Obligation $709,000 $578,000 $1,125,000 $209,000
Investments And Advances $9,128,000 $9,914,000 $35,980,000 $14,546,000
Other Investments $687,000 $0 $312,000 $250,000
Held To Maturity Securities $206,000 $230,000 $259,000 $308,000
Available For Sale Securities $8,235,000 $9,684,000 $35,409,000 $13,988,000
Goodwill $86,841,000 $86,841,000 $85,856,000 $85,856,000
Net PPE $1,216,000 $990,000 $1,993,000 $1,077,000
Accumulated Depreciation $-733,000 $-670,000 $-418,000 $-227,000
Gross PPE $1,949,000 $1,660,000 $2,411,000 $1,304,000
Other Properties $1,069,000 $1,097,000 $962,000 $784,000
Buildings And Improvements $880,000 $563,000 $1,449,000 $520,000
Properties $0 $0 $0 $0
Other Short Term Investments $85,439,000 $58,722,000 $126,239,000 $127,166,000
Treasury Shares Number - $0 - -
Leases - - - $0
Machinery Furniture Equipment - - - $0
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $110,984,000 $83,338,000 $54,867,000 $75,025,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $113,461,000 $85,600,000 $55,087,000 $75,318,000
Cash Flow From Continuing Operating Activities $113,461,000 $85,600,000 $55,087,000 $75,318,000
Operating Gains Losses $26,916,000 $10,480,000 $16,516,000 $2,928,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-2,477,000 $-2,262,000 $-220,000 $-293,000
Investing Cash Flow $-23,875,000 $82,049,000 $-37,657,000 $-99,632,000
Cash Flow From Continuing Investing Activities $-23,875,000 $82,049,000 $-37,657,000 $-99,632,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-206,682,000 $-43,570,000 $-3,418,000 $-34,506,000
Financing Cash Flow $-36,000,000 $-171,636,000 $-22,780,000 $92,553,000
Cash Flow From Continuing Financing Activities $-36,000,000 $-171,636,000 $-22,780,000 $92,553,000
Net Other Financing Charges $-22,603,000 $-53,650,000 - $-4,297,000
Cash Dividends Paid $-19,002,000 $-20,144,000 $-19,362,000 $-19,459,000
Common Stock Dividend Paid $-19,002,000 $-20,144,000 $-19,362,000 $-19,459,000
Net Preferred Stock Issuance $-143,812,000 $-40,000,000 $0 $0
Net Common Stock Issuance $-62,870,000 $-3,570,000 $-3,418,000 $-34,506,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-132,713,000 $-184,272,000 $0 $0
Issuance Of Debt $345,000,000 $130,000,000 $0 $150,000,000
Interest Paid Supplemental Data $12,350,000 $10,709,000 $12,313,000 $9,898,000
Income Tax Paid Supplemental Data $32,218,000 $16,156,000 $12,500,000 $8,456,000
Beginning Cash Position $129,305,000 $132,101,000 $140,709,000 $73,425,000
Effect Of Exchange Rate Changes $-1,700,000 $1,191,000 $-3,258,000 $-955,000
Preferred Stock Payments $-143,812,000 $-40,000,000 $0 $0
Common Stock Payments $-62,870,000 $-3,570,000 $-3,418,000 $-34,506,000
Net Issuance Payments Of Debt $212,287,000 $-54,272,000 $0 $150,000,000
Net Long Term Debt Issuance $212,287,000 $-54,272,000 $0 $150,000,000
Long Term Debt Payments $-132,713,000 $-184,272,000 $0 $0
Long Term Debt Issuance $345,000,000 $130,000,000 $0 $150,000,000
Net Investment Purchase And Sale $-21,963,000 $55,001,000 $-37,437,000 $-101,699,000
Sale Of Investment $48,150,000 $123,593,000 $52,160,000 $19,577,000
Purchase Of Investment $-70,113,000 $-68,592,000 $-89,597,000 $-121,276,000
Net Business Purchase And Sale $565,000 $29,310,000 $0 $2,360,000
Sale Of Business $565,000 $30,295,000 $0 $2,360,000
Purchase Of Business $0 $-985,000 $0 $0
Net Intangibles Purchase And Sale $-2,336,000 $-2,149,000 $0 $0
Purchase Of Intangibles $-2,336,000 $-2,149,000 $0 $0
Net PPE Purchase And Sale $-141,000 $-113,000 $-220,000 $-293,000
Purchase Of PPE $-141,000 $-113,000 $-220,000 $-293,000
Change In Working Capital $45,427,000 $49,936,000 $44,912,000 $51,412,000
Change In Other Current Liabilities $-1,320,000 $-1,284,000 $-965,000 $-15,560,000
Change In Other Current Assets $52,393,000 $42,431,000 $41,538,000 $57,023,000
Change In Payables And Accrued Expense $3,497,000 $15,519,000 $5,867,000 $13,594,000
Change In Payable $3,497,000 $15,519,000 $5,867,000 $13,594,000
Change In Account Payable $3,396,000 $6,213,000 $-33,000 $-1,097,000
Change In Tax Payable $-3,126,000 $2,260,000 $-2,308,000 $3,101,000
Change In Income Tax Payable $-3,126,000 $2,260,000 $-2,308,000 $3,101,000
Change In Prepaid Assets $-107,000 $-518,000 $-808,000 $-139,000
Change In Receivables $-9,036,000 $-6,212,000 $-720,000 $-3,506,000
Changes In Account Receivables $-9,036,000 $-6,212,000 $-720,000 $-3,506,000
Other Non Cash Items $-48,924,000 $-103,170,000 $-67,339,000 $-57,977,000
Stock Based Compensation $20,691,000 $16,190,000 $10,385,000 $9,998,000
Asset Impairment Charge $0 $7,942,000 $0 $16,156,000
Deferred Tax $-398,000 $-481,000 $-1,296,000 $316,000
Deferred Income Tax $-398,000 $-481,000 $-1,296,000 $316,000
Depreciation Amortization Depletion $3,056,000 $2,157,000 $1,225,000 $2,688,000
Depreciation And Amortization $3,056,000 $2,157,000 $1,225,000 $2,688,000
Depreciation $3,056,000 $2,157,000 $1,225,000 $2,688,000
Gain Loss On Investment Securities $-3,716,000 $759,000 $16,516,000 $3,715,000
Net Income From Continuing Operations $66,693,000 $102,546,000 $50,684,000 $49,797,000
End Cash Position - $129,305,000 $132,101,000 $140,709,000
Changes In Cash - $-3,987,000 $-5,350,000 $68,239,000
Proceeds From Stock Option Exercised - $0 $0 $815,000
Gain Loss On Sale Of Business - $0 $0 $-787,000
Change In Other Working Capital - - - $57,417,000
Fetched: 2026-02-02