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1. Company Snapshot

1.a. Company Description

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.

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1.b. Last Insights on WT

The recent 3-month performance of WisdomTree, Inc. was negatively impacted by the company's Q4 2024 earnings miss, where it reported a quarterly earnings of $0.17 per share, missing the Zacks Consensus Estimate of $0.18 per share. This earnings miss, coupled with the company's high medical care ratios, likely hurt its Q4 earnings. Additionally, the company's premium revenue growth was driven by higher premiums in its government-backed Medicaid insurance plans, but this growth was not enough to offset the rising medical care costs.

1.c. Company Highlights

2. WisdomTree's Q3 2025 Earnings: A Strong Performance

WisdomTree reported a robust financial performance in Q3 2025, with adjusted revenues reaching $125.6 million, an 11.5% increase from the previous quarter and a 14.7% rise compared to the same period last year. The company's adjusted net income stood at $34.5 million, or $0.23 per share, beating analyst estimates of $0.21 per share. The strong revenue growth was driven by higher average Assets Under Management (AUM), which hit a record $137.2 billion, fueled by $2.2 billion in global net inflows during the quarter.

Publication Date: Nov -16

📋 Highlights
  • Record Global AUM:: WisdomTree ended Q3 with $137.2 billion in assets under management, driven by 11% annualized organic growth.
  • Strong Net Inflows:: Generated $2.2 billion in global net inflows for Q3, with year-to-date inflows reaching $8.8 billion.
  • Gold Strategy Growth:: Physical gold and gold overlay strategies surpassed $22 billion in AUM, reflecting 57% year-to-date growth and $1 billion in Q3 inflows.
  • Ceres Acquisition Impact:: The Ceres acquisition boosted revenue capture and operating margins by over 200 basis points immediately.
  • Digital Asset Expansion:: Digital money market fund (WTGXX) grew from $30 million to $680 million year-to-date, driven by stablecoin issuers and crypto-native businesses.

Business Highlights

The quarter saw significant contributions from various product lines, including European gold and cryptocurrency products, as well as the European defense fund and digital money market fund. Notably, the company's physical gold and gold overlay strategies now exceed $22 billion in AUM, marking a 57% growth year-to-date. The recent acquisition of Ceres is expected to immediately increase revenue capture and operating margins by more than 200 basis points, further enhancing the company's financial performance.

Growth Prospects and Valuation

Looking ahead, WisdomTree is poised for continued growth, with analysts estimating revenue growth of 19.4% next year. The company's foray into the private asset market through the Ceres acquisition is seen as a strategic move, with potential for further expansion in this space. With a current P/E Ratio of 16.51 and a P/S Ratio of 3.48, the market appears to have priced in a reasonable level of growth. The ROE of 23.6% indicates a strong return on equity, supporting the company's valuation.

Digital Assets and Tokenization

WisdomTree is also making significant strides in digital assets, with its blockchain-enabled money market fund experiencing rapid growth, reaching $680 million in AUM. The company is exploring opportunities in tokenization of real-world assets, positioning itself at the forefront of this emerging trend. As Jarrett Lilien noted, "We're very, very disciplined in our acquisition, a highly accretive transaction, one that really gave us leadership in a very exciting uncorrelated asset." This strategic focus is expected to drive future growth and enhance the company's market position.

3. NewsRoom

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WisdomTree Elevates Suite of Tokenized Assets with Launch of WisdomTree Equity Premium Income Digital Fund (Token: EPXC)

Dec -04

Source: businesswire.com

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Best Value Stocks to Buy for Dec. 3

Dec -03

Source: zacks.com

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Best Income Stocks to Buy for Dec. 3

Dec -03

Source: zacks.com

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Creative Planning Boosts Holdings in WisdomTree, Inc. $WT

Nov -29

Source: defenseworld.net

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Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?

Nov -19

Source: zacks.com

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After Plunging 15.3% in 4 Weeks, Here's Why the Trend Might Reverse for WisdomTree, Inc. (WT)

Nov -18

Source: zacks.com

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Bank of New York Mellon Corp Buys 107,076 Shares of WisdomTree, Inc. $WT

Nov -18

Source: defenseworld.net

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WisdomTree: Recent Price Weakness Is A Buy Opportunity

Nov -15

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.00%)

6. Segments

Exchange Traded Products

Expected Growth: 10%

WisdomTree's 10% growth in Exchange Traded Products is driven by increasing adoption of smart beta and factor-based investing, rising demand for ETFs in fixed income and commodities, expansion into new markets, and strategic partnerships. Additionally, the company's diverse product lineup, strong brand recognition, and cost-effective solutions also contribute to its growth.

7. Detailed Products

ETFs (Exchange-Traded Funds)

WisdomTree offers a range of ETFs that track various asset classes, sectors, and geographic regions, providing investors with diversified investment opportunities.

ETPs (Exchange-Traded Products)

WisdomTree's ETPs provide investors with access to a range of alternative asset classes, including commodities, currencies, and alternative strategies.

Index Funds

WisdomTree's index funds track specific market indexes, providing investors with broad diversification and low costs.

Actively Managed Funds

WisdomTree's actively managed funds are designed to provide investors with alpha-generating investment opportunities, leveraging the expertise of experienced portfolio managers.

Model Portfolios

WisdomTree's model portfolios provide investors with pre-built, diversified investment portfolios that can be used as a starting point for their investment strategies.

8. WisdomTree, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for WisdomTree, Inc. is medium due to the presence of alternative investment products and ETFs offered by competitors.

Bargaining Power Of Customers

The bargaining power of customers is low due to the fragmented nature of the ETF market and the lack of concentration among customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium due to the presence of a few large index providers and the dependence on them for licensing agreements.

Threat Of New Entrants

The threat of new entrants is high due to the low barriers to entry in the ETF market and the increasing popularity of ETFs among investors.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of many established players in the ETF market and the increasing competition for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 33.71%
Debt Cost 6.42%
Equity Weight 66.29%
Equity Cost 11.32%
WACC 9.67%
Leverage 50.85%

11. Quality Control: WisdomTree, Inc. passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Saratoga Investment

A-Score: 7.0/10

Value: 6.0

Growth: 5.1

Quality: 6.2

Yield: 10.0

Momentum: 5.0

Volatility: 9.7

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TriplePoint Venture Growth BDC

A-Score: 6.7/10

Value: 7.8

Growth: 4.0

Quality: 8.1

Yield: 10.0

Momentum: 3.0

Volatility: 7.0

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WisdomTree

A-Score: 5.9/10

Value: 3.5

Growth: 6.3

Quality: 7.4

Yield: 3.0

Momentum: 8.0

Volatility: 7.3

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BlackRock TCP Capital

A-Score: 5.9/10

Value: 8.4

Growth: 3.3

Quality: 3.8

Yield: 10.0

Momentum: 2.0

Volatility: 8.0

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Virtus Investment Partners

A-Score: 5.9/10

Value: 5.6

Growth: 5.1

Quality: 7.2

Yield: 7.0

Momentum: 3.5

Volatility: 6.7

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PhenixFIN

A-Score: 5.7/10

Value: 7.3

Growth: 4.2

Quality: 7.0

Yield: 3.0

Momentum: 4.5

Volatility: 8.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

11.49$

Current Price

11.49$

Potential

-0.00%

Expected Cash-Flows