WT

WisdomTree, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
23.34
▼ 0.84 (3.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.65
Prev close
24.18
Day high
23.81
Day low
23.11
Volume
325.25K
Market cap
$3.54B
P/E (TTM)
42.44
52W range
10.69 – 25.91

Day trading desk

Current session · delayed
Gap from prior close
-2.19%
Prior close 24.18
VWAP
23.50
-0.69% from price
Relative volume
0.11×
Quiet session
Session range
3.05%
23.10 – 23.81
Position in range
33%
Mid range
ATR (14D)
0.88
3.75% of price
Prior day high
24.68
PDH
Prior day low
24.06
PDL
Bid / ask spread
—
Quote not published
Session volume
289.44K
Avg 2.64M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.91% -5.5%
1M
-4.42% -5.5%
3M
+17.52% +14.5%
6M
+50.00% +35.4%
YTD
+91.47% +77.9%
1Y
+68.40% +53.1%
3Y
+233.43% +152.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on WT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-130.93K
Net selling
Buy transactions
8
44.07K shares
Sell transactions
4
175.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
4.0 : 1
Mixed
Insider-held shares
13.98M
Total on file
Bought 44.07KSold 175.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
LILIEN ROBERT JARRETT
President
SELL 30.00K $736.80K Direct
Jun 17, 26
SALERNO FRANK D
Director
STOCK 5.51K $0 Direct
Jun 17, 26
PANKOPF TONIA L
Director
STOCK 5.51K $0 Direct
Jun 17, 26
BOSSONE ANTHONY
Director
STOCK 5.51K $0 Direct
Jun 17, 26
DELORIER RILLA S
Director
STOCK 5.51K $0 Direct
Jun 17, 26
MIELKE DANIELA
Director
STOCK 5.51K $0 Direct
Jun 17, 26
CONJEEVARAM SMITA
Director
STOCK 5.51K $0 Direct
Jun 17, 26
NAIDOO SHAMLA
Director
STOCK 5.51K $0 Direct
Jun 17, 26
BLAKE LYNN S.
Director
STOCK 5.51K $0 Direct
May 20, 26
LILIEN ROBERT JARRETT
President
SELL 30.00K $569.70K Direct
May 19, 26
ZIEMBA PETER M
Officer
SELL 100.00K $1.93M Direct
May 5, 26
YATES DAVID M
Chief Technology Officer
SELL 15.00K $270.90K Direct
Feb 25, 26
PANKOPF TONIA L
Director
BUY 277 $3.27K Direct
Feb 25, 26
LILIEN ROBERT JARRETT
President
SELL 30.00K $505.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOSSONE ANTHONY
Director 650.90K Stock Award(Grant)
EDMISTON BRYAN J
Chief Financial Officer 271.67K Conversion of Exercise of derivative security
ETFS CAPITAL LTD.
Beneficial Owner of more than 10% of a Class of Security — Sale
FRANKENTHALER MARCI
Officer 315.27K Conversion of Exercise of derivative security
LILIEN ROBERT JARRETT
President 1.08M Sale
MARINOF ALEXIS
Officer 256.27K Conversion of Exercise of derivative security
PECK WILLIAM BRADLEY
Officer 243.17K Conversion of Exercise of derivative security
SALERNO FRANK D
Director 228.34K Stock Award(Grant)
STEINBERG JONATHAN LAWRENCE
Chief Executive Officer 9.76M Conversion of Exercise of derivative security
ZIEMBA PETER M
Officer 885.69K Sale

Fundamentals

TTM · reported
Market cap$3.54B
Enterprise value$4.32B
Revenue (TTM)$609.68M
Gross profit$325.14M
EBITDA$248.34M
Net income$80.16M
EPS (TTM)$0.55
Free cash flow$156.60M
Total cash$332.47M
Total debt$1.08B
Book value / share$2.83
Shares outstanding151.51M
Float133.39M
Short % of float17.34%
Dividend yield0.50%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E42.44
Forward P/E17.25
PEG ratio1.54
Price / sales—
Price / book8.24
EV / revenue7.08
EV / EBITDA17.38
Gross margin53.33%
Operating margin41.17%
Profit margin13.27%
Return on equity18.73%
Return on assets11.17%
Debt / equity257.67
Current ratio3.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $493.75M$427.74M$349.04M$301.35M +15.4%
Operating revenue $452.00M$395.36M$333.23M$293.63M +14.3%
Cost of revenue $226.83M$205.24M$180.88M$162.66M +10.5%
Gross profit $266.93M$222.49M$168.16M$138.69M +20.0%
Selling, general & admin $56.49M$61.79M$54.49M$44.87M -8.6%
Total operating expense $88.04M$85.20M$74.59M$61.49M +3.3%
Operating income $178.89M$137.29M$93.56M$77.19M +30.3%
Net interest income -$19.45M-$12.13M-$11.14M-$11.62M -60.3%
Pre-tax income $142.22M$95.40M$119.01M$39.95M +49.1%
Tax provision $33.09M$28.71M$16.46M-$10.73M +15.2%
Net income $109.13M$66.69M$102.55M$50.68M +63.6%
Net income to common $108.39M$49.86M$95.06M$44.97M +117.4%
Basic EPS 0.770.340.660.31 +126.5%
Diluted EPS 0.750.330.640.31 +127.3%
EBIT $172.64M$114.31M$134.25M$54.88M +51.0%
EBITDA $177.94M$117.37M$136.41M$56.11M +51.6%
Basic shares 140.38M144.63M144.71M143.02M -2.9%
Diluted shares 144.94M158.84M170.41M158.91M -8.8%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
22.50
-3.6% from spot
ATM implied vol
57.2%
Nearest strike to spot
Skew (10% OTM)
+40.0%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
25.00
1.52K contracts
Heaviest put OI
22.50
142 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.31 +17.3%
Mar 2026 0.250.27 +8.0%
Dec 2025 0.240.29 +23.4%
Sep 2025 0.210.23 +10.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 7 $180.58M +43.8%
Next quarter 0.32 7 $184.81M +25.4%
Current year 1.20 7 $703.05M +42.4%
Next year 1.34 7 $777.52M +10.6%

Analyst targets & ownership

Account required
Mean target$26.33
High target$29.00
Low target$21.30
Implied upside12.80%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders9.47%
Held by institutions112.07%
Institutions holding436
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.13
-3.28% from price
SMA 20
23.66
-1.34% from price
SMA 50
23.15
+0.82% from price
SMA 100
20.93
+11.50% from price
SMA 200
18.33
+27.33% from price
EMA 12
23.95
-2.54% from price
EMA 26
23.69
-1.49% from price
EMA 50
22.92
+1.83% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
0.26
Hist -0.06
ATR (14)
0.88
3.75% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
25.15
20, 2σ
Bollinger lower
22.17
20, 2σ
50 / 200 cross
Golden
23.15 vs 18.33
Trend bias
Above 200
+27.33%

Options chain

Account required
Expiry
Spot 23.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
34.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
0.88
3.75% of price
Beta (reported)
1.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.98M
Prior 13.65M
Change vs prior
+9.8%
Shorts adding
% of float
17.34%
Elevated
% of shares out
9.89%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
133.39M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

53 on file
DateFirm ActionFromTo
Oct 2, 26 Craig-Hallum MAINTAINED Buy Buy
Oct 2, 26 Goldman Sachs MAINTAINED Neutral Neutral
Sep 25, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 26, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 19, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Aug 4, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 3, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 26, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 29, 26 Oppenheimer MAINTAINED Outperform Outperform
Apr 1, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 26, 26 Oppenheimer MAINTAINED Outperform Outperform
Feb 3, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.12 / yr
Forward yield0.50%
5-year avg yield1.25%
Payout ratio21.82%
Ex-dividend dateAug 12, 2026
Next pay dateAug 26, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.