60
Diamond Score

WisdomTree, Inc.

Financial Services · Asset Management · $2.4B market cap
Overlooked
$17.27
Updated 2026-04-11
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: Revenue accelerating, PEG 0.1.
Three-Pillar Score Breakdown
Overlooked
85
25% weight
Inflection
48
45% weight
Foundation
58
30% weight
6-Month Price Action
Valuation
✦ Reasonably Priced
WT trades at a PEG of 0.10 — paying less than half the typical price for its growth rate.
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: -0.0236 → 0.042 → 0.1154 → 0.1737
Margin Expansion
2Q streak
Margins: 0.3161 → 0.3075 → 0.3634 → 0.4052
ROIC Trend
3.4%
0.0294 → 0.0276 → 0.0227 → 0.0342
Insider Buying
1 buys (90d)
Earnings Streak
2Q beats
PEG Ratio
0.10
Below 1.0 — undervalued relative to growth
Debt Paydown
D/E 2.312
1.235 → 1.158 → 2.561 → 2.312
Relative Strength (6M)
21.5%
Insider Buying Activity (Last 90 Days)
Earnings Surprise Streak
2026-01-30
+26.1%
$0.29 vs $0.23
2025-10-31
+9.5%
$0.23 vs $0.21
Foundation — Business Quality
Free Cash Flow (TTM)
$0M
Debt / Equity
2.31x
Revenue Growth (YoY)
15.4%
ROIC
3.4%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
2 analysts
Very low coverage
Market Cap
$2.4B
Sweet spot ($2-10B)
ETF Inclusion
Not in top ETFs
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