WTCHF

WiseTech Global Limited

OTC Markets OTCPKUSDEQUITY DELAYED

29.92

▼ 0.00 (0.02%)

MARKET · —

Price

Open

—

Prev close

29.93

Day high

24.95

Day low

24.95

Volume

200

Market cap

—

P/E (TTM)

—

52W range

18.95 – 77.59

Options chain

Account required

ExpirySpot 29.92

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

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Trailing performance

Price return · vs SPY

Returnvs SPY

+6.59% +8.0%

+30.09% +26.4%

+4.43% +1.3%

-2.72% -13.8%

YTD

-36.34% -48.6%

-59.01% -79.0%

-47.04% -121.2%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

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Financial statements

As reported · 4 years

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	—	$696.27M	$540.73M	$434.97M	—
Operating revenue	—	$696.27M	$540.73M	$434.97M	—
Cost of revenue	—	$111.29M	$83.14M	$63.63M	—
Gross profit	—	$584.98M	$457.59M	$371.33M	—
Research & development	—	$170.64M	$122.99M	$98.30M	—
Selling, general & admin	—	$159.88M	$117.63M	$96.93M	—
Total operating expense	—	$355.39M	$259.94M	$240.56M	—
Operating income	—	$229.60M	$197.65M	$130.77M	—
Net interest income	—	-$9.56M	$463.35K	-$1.86M	—
Pre-tax income	—	$245.10M	$199.24M	$173.63M	—
Tax provision	—	$69.45M	$58.78M	$39.69M	—
Net income	—	$175.66M	$140.46M	$133.94M	—
Net income to common	—	$175.66M	$140.46M	$133.94M	—
Basic EPS	0.60	0.53	0.43	0.41	+13.8%
Diluted EPS	0.60	0.53	0.43	0.41	+14.5%
EBIT	—	$255.66M	$203.15M	$175.55M	—
EBITDA	—	$280.53M	$222.48M	$220.89M	—
Basic shares	332.20M	331.00M	327.50M	326.00M	+0.4%
Diluted shares	332.20M	333.08M	328.48M	326.00M	-0.3%

Line item

2025

2024

2023

2022

YoY

Total revenue

—

$696.27M

$540.73M

$434.97M

—

Operating revenue

—

$696.27M

$540.73M

$434.97M

—

Cost of revenue

—

$111.29M

$83.14M

$63.63M

—

Gross profit

—

$584.98M

$457.59M

$371.33M

—

Research & development

—

$170.64M

$122.99M

$98.30M

—

Selling, general & admin

—

$159.88M

$117.63M

$96.93M

—

Total operating expense

—

$355.39M

$259.94M

$240.56M

—

Operating income

—

$229.60M

$197.65M

$130.77M

—

Net interest income

—

-$9.56M

$463.35K

-$1.86M

—

Pre-tax income

—

$245.10M

$199.24M

$173.63M

—

Tax provision

—

$69.45M

$58.78M

$39.69M

—

Net income

—

$175.66M

$140.46M

$133.94M

—

Net income to common

—

$175.66M

$140.46M

$133.94M

—

Basic EPS

0.60

0.53

0.43

0.41

+13.8%

Diluted EPS

0.60

0.53

0.43

0.41

+14.5%

EBIT

—

$255.66M

$203.15M

$175.55M

—

EBITDA

—

$280.53M

$222.48M

$220.89M

—

Basic shares

332.20M

331.00M

327.50M

326.00M

+0.4%

Diluted shares

332.20M

333.08M

328.48M

326.00M

-0.3%

Line item	2024	2023	2022	YoY
Cash & equivalents	$81.34M	$94.66M	$332.54M	-14.1%
Cash & short-term investments	$81.34M	$95.72M	$333.15M	-15.0%
Accounts receivable	$98.52M	$83.80M	$62.81M	+17.6%
Total current assets	$221.17M	$244.39M	$418.94M	-9.5%
Property, plant & equipment	$56.48M	$58.78M	$52.14M	-3.9%
Goodwill & intangibles	$1.60B	$1.45B	$661.22M	+10.1%
Total assets	$1.89B	$1.76B	$1.14B	+7.2%
Total current liabilities	$217.03M	$384.32M	$142.60M	-43.5%
Current debt	—	$148.93M	—	—
Long-term debt	$53.47M	—	—	—
Total debt	$69.78M	$169.72M	$23.04M	-58.9%
Total liabilities	$410.20M	$505.78M	$239.60M	-18.9%
Retained earnings	$587.32M	$445.74M	$350.76M	+31.8%
Shareholder equity	$1.48B	$1.25B	$904.74M	+18.0%
Working capital	$4.14M	-$139.93M	$276.33M	+103.0%
Net tangible assets	-$117.77M	-$196.99M	$243.52M	+40.2%
Shares issued	333.45M	331.86M	326.35M	+0.5%

Line item

2024

2023

2022

YoY

Cash & equivalents

$81.34M

$94.66M

$332.54M

-14.1%

Cash & short-term investments

$81.34M

$95.72M

$333.15M

-15.0%

Accounts receivable

$98.52M

$83.80M

$62.81M

+17.6%

Total current assets

$221.17M

$244.39M

$418.94M

-9.5%

Property, plant & equipment

$56.48M

$58.78M

$52.14M

-3.9%

Goodwill & intangibles

$1.60B

$1.45B

$661.22M

+10.1%

Total assets

$1.89B

$1.76B

$1.14B

+7.2%

Total current liabilities

$217.03M

$384.32M

$142.60M

-43.5%

Current debt

—

$148.93M

—

Long-term debt

$53.47M

—

Total debt

$69.78M

$169.72M

$23.04M

-58.9%

Total liabilities

$410.20M

$505.78M

$239.60M

-18.9%

Retained earnings

$587.32M

$445.74M

$350.76M

+31.8%

Shareholder equity

$1.48B

$1.25B

$904.74M

+18.0%

Working capital

$4.14M

-$139.93M

$276.33M

+103.0%

Net tangible assets

-$117.77M

-$196.99M

$243.52M

+40.2%

Shares issued

333.45M

331.86M

326.35M

+0.5%

Line item	2024	2023	2022	YoY
Capital expenditure	-$132.41M	-$93.93M	-$70.30M	-41.0%
Investing cash flow	-$160.62M	-$578.66M	-$71.75M	+72.2%
Share buybacks	-$45.52M	-$25.42M	-$48.77M	-79.1%
Dividends paid	-$35.29M	-$27.54M	-$18.23M	-28.2%
Financing cash flow	-$150.72M	$111.60M	-$26.28M	-235.1%
Free cash flow	$167.50M	$157.94M	$140.68M	+6.1%
End cash position	$81.34M	$94.66M	$332.54M	-14.1%

Line item

2024

2023

2022

YoY

Capital expenditure

-$132.41M

-$93.93M

-$70.30M

-41.0%

Investing cash flow

-$160.62M

-$578.66M

-$71.75M

+72.2%

Share buybacks

-$45.52M

-$25.42M

-$48.77M

-79.1%

Dividends paid

-$35.29M

-$27.54M

-$18.23M

-28.2%

Financing cash flow

-$150.72M

$111.60M

-$26.28M

-235.1%

Free cash flow

$167.50M

$157.94M

$140.68M

+6.1%

End cash position

$81.34M

$94.66M

$332.54M

-14.1%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29.00

+3.19% from price

SMA 20

27.62

+8.34% from price

SMA 50

25.08

+19.28% from price

SMA 100

26.75

+11.84% from price

SMA 200

32.97

-9.26% from price

EMA 12

28.82

+3.83% from price

EMA 26

27.45

+8.98% from price

EMA 50

26.76

+11.79% from price

RSI (14)

79.9

Overbought

MACD (12,26,9)

1.36

Hist 0.18

ATR (14)

0.13

0.44% of price

Realised vol 30D

52.3%

Annualised

Bollinger upper

31.98

20, 2σ

Bollinger lower

23.26

20, 2σ

50 / 200 cross

Death

25.08 vs 32.97

Trend bias

Below 200

-9.26%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.66

Less volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

52.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-75.6%

Peak to trough

Max drawdown 5Y

-80.3%

Peak to trough

ATR 14

0.13

0.44% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

WTCHF · links out to the publisher

ACCC executes search warrant at logistics software giant WiseTech in competition probe FreightWaves · 3d ago Australia executes search warrant on WiseTech for documents, shares skid nearly 9% Reuters · 4d ago WiseTech Jumps 11% After Founder Richard White Steps Down as Chair GuruFocus.com · 46d ago Australia's WiseTech co-founder Richard White steps down as executive chair Reuters · 47d ago WiseTech Global names longtime Pierbridge Business Partner, ShipDNA, as Certified Service Partner for North America PR Newswire · 59d ago WiseTech Plunges 14% as White Probe Reports Hit Shares GuruFocus.com · 61d ago WiseTech shares tumble on news reports police are investigating founder White Reuters · 62d ago

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