WisdomTree is a fast-growing asset manager posting 48% year-over-year earnings growth with excellent free cash flow conversion of 209% relative to net income, a Piotroski F-Score of 8/9, and a PEG ratio of 0.06 — significantly discounted relative to its growth rate — though high short interest of 19% and counterparty concentration risks present meaningful headwinds.
Thesis pillars
- High Short Interest Overhang↑Improving
- Counterparty Concentration Exposure↑Improving
- Exceptional Growth Low Peg→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 25, 2026
WisdomTree, Inc. (WT) Stock Analysis
Financial Services · Asset Management
Wait for pullback to $20.55. At $21.33 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $20.55 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon.
WisdomTree manages $144.5 billion in AUM across ETFs, ETPs, digital assets, and farmland-focused private assets, ranking 15th globally among ETP sponsors at December 31, 2025. Revenue of $493.8 million in 2025 derives primarily from advisory fees based on a percentage of AUM,... Read more
Wait for pullback to $20.55. At $21.33 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $20.55 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon. Chart setup: No clear chart pattern; technical signals are mixed. Earnings today. Wait until post-earnings. Score 6.8/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
About WisdomTree, Inc.
About WisdomTree, Inc.
WisdomTree managed $144.5 billion in AUM at December 31, 2025, ranking 15th among global ETP sponsors by AUM according to Morningstar. The platform covers U.S. listed ETFs ($88.5 billion), European listed ETPs ($53.5 billion), digital assets ($0.8 billion), and farmland-based private assets ($1.9 billion) added through the Ceres Acquisition on October 1, 2025. Operating revenues reached $493.8 million in 2025, up 15.4% from 2024.
WisdomTree earns advisory fees as a percentage of AUM, with fee rates varying by strategy—factor-based and thematic ETFs typically carry higher fees than commodity or market-cap-weighted products. About 50% of AUM at December 31, 2025, was concentrated in ten ETPs: 18% in three domestic equity ETFs, 15% in four precious metal products, 11% in the WisdomTree Floating Rate Treasury Fund (USFR), and 6% in two international developed market equity ETPs. Portfolio management is outsourced to Mellon Investments Corporation, Newton Investment Management North America, LLC, Voya Investment Management Co., LLC, and Insight North America LLC as sub-advisers; BNY Mellon provides custody, fund accounting, administration, and transfer agency services for U.S. listed ETFs. For European precious metal ETCs, physical gold and other metals are held in custody by HSBC and JP Morgan. Distribution flows through banks, registered investment advisers, wirehouse channels, and online brokers. The asset management industry is intensely competitive, with iShares (BlackRock), Vanguard, and State Street each managing multiples of WisdomTree's AUM.
Show full overview
WisdomTree's European precious metal ETPs depend on HSBC and JP Morgan for physical custody of gold and other metals; the 10-K discloses that pandemic conditions, natural events, or human actions could restrict access to the underlying metal, and that recovery from a custodian failure may be inadequate. A separate custodial chain covers crypto ETPs through Swissquote Bank Ltd, BitGo Trust Company, Inc., and Coinbase Custody Trust LLC. Products issued by the European business are also subject to swap and derivative counterparty risks—where a counterparty default may result in recovery insufficient to cover all amounts payable to holders—creating layered counterparty exposure across both physically backed and synthetic product structures.
See also: Financial Services · Asset Management
From WisdomTree, Inc.'s most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-10-29Recent Developments — WisdomTree, Inc.
Latest news
- NEWS Is WisdomTree (NYSE:WT) Becoming A Standout Name On NYSE? - Kalkine Media — Kalkine Media positive
- NEWS Is WisdomTree (NYSE:WT) Becoming A Standout Name On NYSE? - kalkinemedia.com — kalkinemedia.com positive
- NEWS What Makes WisdomTree (NYSE:WT) Notable on NYSE Composite? - Kalkine Media — Kalkine Media neutral
- NEWS What Makes WisdomTree (NYSE:WT) Notable on NYSE Composite? - kalkinemedia.com — kalkinemedia.com neutral
- NEWS WisdomTree (NYSE:WT) Stock Rating Upgraded by Zacks Research - MarketBeat — MarketBeat positive
Generated 2026-10-29T11:14:36Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProducttop ten WisdomTree ETPs50%10-K Item 1A: '50% of our AUM was concentrated in ten of our WisdomTree ETPs'
- LOWProductgold-backed ETPs17%10-K Item 1A: 'approximately 17% of our AUM were in ETPs backed by gold'
- HIGHcounterpartyHSBC and JP Morgan10-K Item 1A: 'We depend on HSBC and JP Morgan to provide us with critical physical custody services for precious metals that back our ETCs'
- HIGHcounterpartyBNY Mellon10-K Item 1A: 'The Bank of New York Mellon to provide us with critical administrative services to operate our business and our U.S. listed ETFs'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $20.55. At $21.33 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $20.55 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon. Chart setup: No clear chart pattern; technical signals are mixed. Earnings today. Wait until post-earnings. Target $22.50 (+5.5%), stop $19.55 (−9.1%), A.R:R 0.8:1. Score 6.8/10, moderate confidence.
Take-profit target: $22.50 (+5.5% upside). Target $22.50 (+5.5%), stop $19.55 (−9.1%), A.R:R 0.8:1. Stop-loss: $19.55.
Concentration risk — Counterparty: HSBC and JP Morgan; Concentration risk — Counterparty: BNY Mellon; Thin upside margin: 5.5%.
WisdomTree, Inc. trades at a P/E of 38.8 (forward 16.2). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).
15 analysts cover WT with a consensus score of 4.1/5. Average price target: $26.
What does WisdomTree, Inc. do?WisdomTree manages $144.5 billion in AUM across ETFs, ETPs, digital assets, and farmland-focused private assets,...
WisdomTree manages $144.5 billion in AUM across ETFs, ETPs, digital assets, and farmland-focused private assets, ranking 15th globally among ETP sponsors at December 31, 2025. Revenue of $493.8 million in 2025 derives primarily from advisory fees based on a percentage of AUM, with U.S. listed ETFs ($88.5B) and European listed ETPs ($53.5B) as the largest segments.