WisdomTree Inc (WT) Stock: A SWOT Analysis

The price-to-earnings ratio for WisdomTree Inc (NYSE: WT) is above average at 33.35x, Company’s 36-month beta value is 1.14.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 1 as “sell.”

The public float for WT is 128.08M, and currently, short sellers hold a 10.41% ratio of that floaft. The average trading volume of WT on July 09, 2025 was 1.75M shares.

WT) stock’s latest price update

The stock price of WisdomTree Inc (NYSE: WT) has dropped by 0.00% compared to previous close of $12.24. Despite this, the company has seen a gain of 6.34% in its stock price over the last five trading days. etftrends.com reported 2025-07-08 that WisdomTree expanded its fund library with the launch of WisdomTree GeoAlpha Opportunities Fund (GEOA) on the NYSE today. GEOA employs a passive strategy to closely replicate the price and performance of its underlying index,  the WisdomTree GeoAlpha Opportunities Index.

WT’s Market Performance

WisdomTree Inc (WT) has experienced a 6.34% rise in stock performance for the past week, with a 25.28% rise in the past month, and a 54.35% rise in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 2.58% for WT. The simple moving average for the past 20 days is 12.05% for WT’s stock, with a 23.39% simple moving average for the past 200 days.

Analysts’ Opinion of WT

Many brokerage firms have already submitted their reports for WT stocks, with Northcoast repeating the rating for WT by listing it as a “Buy.” The predicted price for WT in the upcoming period, according to Northcoast is $15 based on the research report published on July 02, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see WT reach a price target of $11.90. The rating they have provided for WT stocks is “Neutral” according to the report published on June 27th, 2025.

WT Trading at 22.45% from the 50-Day Moving Average

After a stumble in the market that brought WT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.51% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at WT starting from Marinof Alexis, who sale 90,980 shares at the price of $9.87 back on Feb 04 ’25. After this action, Marinof Alexis now owns 221,146 shares of WisdomTree Inc, valued at $897,909 using the latest closing price.

Stock Fundamentals for WT

Current profitability levels for the company are sitting at:

  • 0.33 for the present operating margin
  • 0.73 for the gross margin

The net margin for WisdomTree Inc stands at 0.16. The total capital return value is set at 0.15. Equity return is now at value 16.50, with 7.10 for asset returns.

Based on WisdomTree Inc (WT), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.23. The interest coverage ratio of the stock is 7.1.

Currently, EBITDA for the company is 117.37 million with net debt to EBITDA at 2.96. When we switch over and look at the enterprise to sales, we see a ratio of 4.88. The receivables turnover for the company is 9.52for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.80.

Conclusion

In a nutshell, WisdomTree Inc (WT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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