WisdomTree Net Income
| WT Stock | 16.06 0.14 0.86% |
As of the 2nd of February, WisdomTree maintains the Downside Deviation of 1.59, market risk adjusted performance of 0.473, and Mean Deviation of 1.66. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree, as well as the relationship between them.
WisdomTree Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7059 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 109.1 M | 114.6 M | |
| Net Income Applicable To Common Shares | 57.3 M | 33.1 M | |
| Net Income From Continuing Ops | 76.7 M | 80.5 M | |
| Net Income Per Share | 0.78 | 0.82 | |
| Net Income Per E B T | 0.77 | 0.81 |
WisdomTree | Net Income | Build AI portfolio with WisdomTree Stock |
The evolution of Net Income for WisdomTree provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how WisdomTree compares to historical norms and industry peers.
Latest WisdomTree's Net Income Growth Pattern
Below is the plot of the Net Income of WisdomTree over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WisdomTree financial statement analysis. It represents the amount of money remaining after all of WisdomTree operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WisdomTree's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WisdomTree's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 109.13 M | 10 Years Trend |
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Net Income |
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WisdomTree Net Income Regression Statistics
| Arithmetic Mean | 43,583,659 | |
| Coefficient Of Variation | 99.09 | |
| Mean Deviation | 34,568,203 | |
| Median | 49,797,000 | |
| Standard Deviation | 43,185,469 | |
| Sample Variance | 1865T | |
| Range | 150.2M | |
| R-Value | 0.57 | |
| Mean Square Error | 1348.7T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 4,853,102 | |
| Total Sum of Squares | 29839.8T |
WisdomTree Net Income History
Other Fundumenentals of WisdomTree
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
WisdomTree Net Income component correlations
WisdomTree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WisdomTree is extremely important. It helps to project a fair market value of WisdomTree Stock properly, considering its historical fundamentals such as Net Income. Since WisdomTree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WisdomTree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WisdomTree's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will WisdomTree introduce new products? Factors like these will boost the valuation of WisdomTree. Anticipated expansion of WisdomTree directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WisdomTree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.585 | Dividend Share 0.12 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.332 |
The market value of WisdomTree is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree's market value can be influenced by many factors that don't directly affect WisdomTree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in WisdomTree on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree or generate 0.0% return on investment in WisdomTree over 90 days. WisdomTree is related to or competes with Acadian Asset, Tri Continental, Grab Holdings, Oxford Lane, General American, Central Securities, and PACS. WisdomTree is entity of United States. It is traded as Stock on NYSE exchange. More
WisdomTree Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1909 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.19 |
WisdomTree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree's standard deviation. In reality, there are many statistical measures that can use WisdomTree historical prices to predict the future WisdomTree's volatility.| Risk Adjusted Performance | 0.1663 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | 0.3088 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 0.463 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1663 | |||
| Market Risk Adjusted Performance | 0.473 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 458.48 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.1909 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | 0.3088 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 0.463 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.5038 | |||
| Kurtosis | 0.1482 |
WisdomTree Backtested Returns
WisdomTree appears to be not too volatile, given 3 months investment horizon. WisdomTree shows Sharpe Ratio of 0.27, which attests that the company had a 0.27 % return per unit of risk over the last 3 months. By examining WisdomTree's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize WisdomTree's Downside Deviation of 1.59, market risk adjusted performance of 0.473, and Mean Deviation of 1.66 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WisdomTree holds a performance score of 21. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. WisdomTree returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree is expected to follow. Please check WisdomTree's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether WisdomTree's historical returns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
WisdomTree has insignificant predictability. Overlapping area represents the amount of predictability between WisdomTree time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree price movement. The serial correlation of 0.13 indicates that less than 13.0% of current WisdomTree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WisdomTree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WisdomTree reported net income of 109.13 M. This is 91.46% lower than that of the Capital Markets sector and 59.94% lower than that of the Financials industry. The net income for all United States stocks is 80.89% higher than that of the company.
WisdomTree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.WisdomTree is currently under evaluation in net income category among its peers.
WisdomTree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.Environmental | Governance | Social |
WisdomTree Institutional Holders
Institutional Holdings refers to the ownership stake in WisdomTree that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of WisdomTree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WisdomTree's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 739.5 K |
WisdomTree Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.82 B | |||
| Shares Outstanding | 140.71 M | |||
| Shares Owned By Insiders | 9.67 % | |||
| Shares Owned By Institutions | 90.33 % | |||
| Number Of Shares Shorted | 22.26 M | |||
| Price To Book | 5.51 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 493.75 M | |||
| Gross Profit | 250.98 M | |||
| EBITDA | 3.78 M | |||
| Net Income | 109.13 M | |||
| Cash And Equivalents | 181.19 M | |||
| Total Debt | 512.91 M | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 147.95 M | |||
| Short Ratio | 6.53 X | |||
| Earnings Per Share | 0.75 X | |||
| Target Price | 16.67 | |||
| Number Of Employees | 360 | |||
| Beta | 1.08 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | 129.82 M | |||
| Working Capital | 209.18 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.03 B | |||
| Last Dividend Paid | 0.12 |
About WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.