OakChart

WisdomTree Inc

WTFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 9:00 AM ET

20.86+0.09 (0.43%)
2026-11-11 15:12 CET
Market cap
3,133.86 USD m
Revenue, TTM
663.44 USD m
Net income, TTM
110.39 USD m
Free cash flow, TTM
207.52 USD m
EPS diluted, TTM
0.71
P/E
29.37
Compare

Price

WT against its 20, 50 and 200-day averages
2050200beat
15.0020.0025.003.7M7.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WTclose 20.8620-day 20.8550-day 22.44200-day 19.2420.86

19.5% under 25.91 on 3 Sep 2026. Last 15 sessions, 18.7% high to low

Profile

WT
52-week range, 67% of the way up
10.6925.91

WisdomTree, Inc. engages in the provision of a diversified suite of exchange traded products (ETP), models, solutions, and products leveraging blockchain technology. It also develops digital or blockchain-enabled mutual funds and tokenized assets, as well as blockchain-native digital wallet, under the name of WisdomTree Prime. The company was founded by Jonathan Laurence Steinberg on September 19, 1985 and is headquartered in New York, NY.

IndexRUT
Employees360
IPOMar 04, 1993
Beta1.18
ATR, 14d0.91
Rel volume0.00
Short float12.40%
Insider own12.93%
Inst own102.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.15B
Enterprise Value3.91B
Income110.39M
Sales663.44M
Book/sh2.95
Cash/sh1.99
Dividend Est.-
Dividend TTM0.12 (0.58%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout16.05%
Employees360
IPOMar 04, 1993

Ratios

P/E29.37
Forward P/E15.91
PEG0.78
P/S4.74
P/B7.07
P/C10.50
P/FCF15.17
EV/EBITDA13.86
EV/Sales5.89
Quick Ratio3.54
Current Ratio3.54
Debt/Eq2.38
LT Debt/Eq2.38
Option/ShortYes / Yes

Earnings

EPS (ttm)0.71
EPS next Y1.31
EPS next Q0.31
EPS this Y38.54%
EPS next Y10.07%
EPS next 5Y20.44%
EPS past 3/5Y33.56% -
Sales past 3/5Y17.89% 14.59%
EPS Y/Y TTM13.41%
Sales Y/Y TTM45.17%
EPS Q/Q150.08%
Sales Q/Q42.80%
EarningsOct 30 BMO
EPS/Sales Surpr.6.67% -0.72%

Ownership

Insider Own12.93%
Insider Trans-0.81%
Inst Own102.00%
Inst Trans-5.33%
ROA7.09%
ROE26.95%
ROIC7.33%
Gross Margin78.09%
Oper. Margin40.46%
Profit Margin16.64%
SMA200.06%
SMA50-7.05%
SMA2008.41%
Trades-

Technical

Shs Outstand151.15M
Shs Float131.37M
Short Float12.40%
Short Ratio6.27
Short Interest16.29M
52W High25.91 -19.49%
52W Low10.69 95.14%
Volatility5.43% 4.62%
ATR (14)0.91
RSI (14)46.77
Beta1.18
Rel Volume0.00
Avg Volume2.60M
Volume554

Performance

Perf Week4.14%
Perf Month-3.47%
Perf Quarter-8.11%
Perf Half Y7.03%
Perf YTD71.12%
Perf Year76.03%
Perf 3Y216.06%
Perf 5Y209.96%
Perf 10Y128.98%
Recom1.71
Target Price25.71
Prev Close20.77
Price20.86
Change %0.43%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Apr 22, 2026InitiatedRRaymond JamesOutperform$20-4.1%
Jul 02, 2025UpgradeNNorthcoastNeutral → Buy$15-28.1%
Jun 27, 2025UpgradeGGoldmanSell → Neutral$11.90-43.0%
Jan 02, 2025DowngradeNNorthcoastBuy → Neutral
Apr 03, 2024UpgradeNNorthland CapitalMarket Perform → Outperform$12-42.5%
Mar 06, 2024InitiatedCCraig HallumBuy$12-42.5%
Dec 28, 2023UpgradeNNorthcoastNeutral → Buy$9-56.9%
Oct 11, 2023InitiatedUUBSBuy$8.50 → $9-56.9%
May 15, 2023InitiatedOOppenheimerOutperform$9-56.9%

Peers

Mkt cap
TickerCompanyMkt cap
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STTState Street Corp46.69B
BENFranklin Templeton Inc18.55B
SIISprott Inc2.98B
VCTRVictory Capital Holdings Inc7.79B
ABAllianceBernstein Holding Lp3.12B
FHIFederated Hermes Inc4.84B
VRTSVirtus Investment Partners Inc864.01M
AMGAffiliated Managers Group Inc9.92B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lilien R JarrettPresident and COOSep 09 '26Sale24.5630,000736,8001,080,245Sep 10 04:38 PM
Lilien R JarrettOfficerSep 09 '26Proposed Sale24.5630,000736,800Sep 09 10:45 AM
Lilien R JarrettPresident and COOMay 20 '26Sale18.9930,000569,7001,110,245May 21 04:07 PM
Ziemba Peter MChief Administrative OfficerMay 19 '26Sale19.31100,0001,931,000885,686May 20 04:11 PM
Lilien R JarrettOfficerMay 20 '26Proposed Sale18.9930,000569,700May 20 11:03 AM
Ziemba Peter MOfficerMay 19 '26Proposed Sale19.31100,0001,930,608May 19 12:35 PM
Yates David MChief Information OfficerMay 05 '26Sale18.0615,000270,900157,499May 06 04:56 PM
Yates David MOfficerMay 05 '26Proposed Sale18.0615,000270,900May 05 02:04 PM
PANKOPF TONIA LDirectorFeb 25 '26Buy16.944475134,962Mar 09 08:58 AM
PANKOPF TONIA LDirectorNov 26 '25Buy11.056874934,918Mar 09 08:58 AM
Lilien R JarrettPresident and COOFeb 25 '26Sale16.8430,000505,2001,140,245Feb 26 04:24 PM
Lilien R JarrettOfficerFeb 25 '26Proposed Sale16.8430,000505,200Feb 25 10:17 AM
Yates David MChief Information OfficerJan 27 '26Option Exercise0.0037,9970192,315Jan 29 04:43 PM
Marinof AlexisCEO, EuropeJan 27 '26Option Exercise0.0045,7130277,758Jan 29 04:42 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B

News

latest 14 of 103
  • WisdomTree Reports $1.65 Billion in October Net Inflows as Assets Under Management Reach $166.85 Billion (InvestorsHub)
  • WisdomTree Reports Monthly Metrics for October 2026 (Business Wire)
  • 20 Years In: WisdomTree's Grogan on Quality, Trust, and Scale (etf.com)
  • WisdomTree Beats On Margin And Flows, But A Revenue Stall Exposes The Limits Of Record AUM (Earnings Whispers)
  • WisdomTree Announces Third Quarter 2026 Results (Business Wire)
  • Loading…
  • Investment Roundup: Vestmark, Allspring, WisdomTree, Returned Stacked ETFs, Quoros Expand Model Portfolio Options (Wealth Management)
  • WisdomTree and Return Stacked Collaborate to Deliver Capital-Efficient Model Portfolios Through Quorus (Business Wire)
  • WisdomTree's Margin Story Faces A Full-Quarter Atlantic House Test As Street Models Flat EPS (Earnings Whispers)
  • WisdomTree Honored with 2026 Asset Management STAR Awards North America for M&A Deal of the Year (Business Wire)
  • Nasdaq Stocks Could Crash 30% If This Happens, Experts Warn (BeInCrypto)
  • Arbitrum pitches European banks as WisdomTree touts networks revenue model (Investing.com)
  • WisdomTree Schedules Earnings Conference Call for Q3 on October 30, 2026 at 11:00 a.m. ET (Business Wire)
  • WisdomTree Reports Monthly Metrics for September 2026 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.3200.3000.320179.38180.687
2026Q22026-07-310.3100.2640.283177.16170.627
2026Q12026-05-010.2700.250-0.168159.5156.967
2025Q42026-01-300.2900.2350.279147.4142.516
2025Q32025-10-310.2300.2080.126125.6122.76
2025Q22025-07-310.1800.1750.169112.6112.816
2025Q12025-05-020.160-0.168108.08--
2024Q42025-01-310.170-0.177110.7--
2024Q32024-10-250.180--0.126113.17--
2024Q22024-07-260.160-0.119107.03--
2024Q12024-04-260.120-0.121---
2023Q42024-02-020.110-0.135---
2023Q32023-10-270.100-0.061---
2023Q22023-07-280.090-0.27585.72--
2023Q12023-04-280.070-0.09182.04--
2022Q42023-02-030.040--0.17573.31--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2000.2640.197237.4234.91
2018FY0.3200.3400.229274.12274.49
2019FY0.2190.214-0.083268.4267.51
2020FY0.2570.238-0.255253.7252.33
2021FY0.3800.3620.305304.32304.31
2022FY0.2600.2600.314301.35300.61
2023FY0.3700.3660.645349.04348.85
2024FY0.6300.6470.335423.43425.75
2025FY0.8600.7980.744493.75489.13
2026FY-1.191--699.08
2027FY-1.311--768.19
2028FY-1.503--839.17

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03614181.84179.31184.43
2026Q4S2026-10-30614182.15180184.43
2026Q4S2026-10-21623183.8180188.2
2026Q4S2026-10-12633183.83180188.2
2026Q4S2026-10-06642184.14180188.2
2026Q4S2026-10-05641184.81183.03188.2
2026Q4S2026-10-01650185.69183.03189.4
2026Q4S2026-09-27630184.78180.36189.4
2026Q4S2026-09-04631184.78180.36189.4
2026Q4S2026-09-01631184.52180.36188.2
2026Q4S2026-08-26622183.39180.36187.82
2026Q4S2026-08-21522183.26180.36187.82
2026Q4S2026-08-20513182.88180.36187.82
2026Q4S2026-08-18613183.24180.36187.82

Estimate history

EPS, annual0.1970.229-0.083-0.2550.3050.3140.6450.3350.7480.7102
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1260.1770.1680.1690.1260.279-0.1680.2830.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual228.295274.116268.403249.912304.318301.345349.035427.737493.753663.44
Period201720182019202020212022202320242025TTM
Sales, quarterly113.168110.697108.082112.621125.616147.434159.47177.16179.375
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual136.996153.202155.264148.716145.107146.517150.33146.102140.713151.154
Period201720182019202020212022202320242025MRQ
Shares, quarterly146.104146.102147.034147.061140.278140.713152.439151.697151.154
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue663.44493.75427.74349.04301.35304.32249.91268.40274.12
Total Expenses395.04314.87290.44199.59213.50213.24251.24225.26189.16
Operating Income268.40178.89137.29149.4487.8591.08-1.3243.1484.95
Unusual Expense75.6919.2530.6317.660.0016.1625.5531.6128.84
Net Income Before Taxes158.91142.2295.40119.0139.9556.67-35.220.1251.04
Income Taxes48.5133.0928.7116.46-10.736.870.4310.5514.41
Consolidated Net Income110.39108.3949.8695.0644.9744.25-37.87-12.5933.63
Net Income From Continuing Operations110.39108.3949.8695.0644.9744.25-37.87-12.5933.63
Net Income110.39108.3949.8695.0644.9744.25-37.87-12.5933.63
EPS (Recurring)1.050.840.480.730.310.38-0.130.060.37
EPS (Basic, Before Extraordinaries)0.760.770.340.660.310.31-0.25-0.080.23
EPS (Diluted)0.710.750.330.640.310.31-0.25-0.080.23
Non-Operating Income (Expense)16.6113.007.652.47-32.97-5.921.32-0.172.89
Other After Tax Adjustments-0.00-0.74-16.83-15.45-5.71-5.55-2.22-2.16-3.00
Stock Option Compensation Expense22.6516.3615.6614.378.847.9710.879.9410.89
Price To Earnings Ratio29.2529.2542.3627.6011.2422.40--29.06
Price To Sales Ratio5.723.583.662.942.592.923.182.743.56
Gross Margin78.0977.6477.0576.2575.5677.4073.5372.9276.43
Operating Margin40.4636.2332.1042.8229.1529.93-0.5316.0730.99
Net Margin16.6421.9511.6627.2414.9214.54-15.15-4.6912.27
Shares Outstanding151.15140.71146.10150.33146.52145.11148.72155.26153.20
Market Capitalization3,133.863,133.861,534.091,041.82798.53888.21795.98751.231,017.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue179.38177.16159.47147.43125.62112.62108.08110.70
Total Expenses105.25104.2398.1987.3777.5576.0273.9275.66
Operating Income74.1272.9361.2860.0648.0636.6034.1635.04
Unusual Expense-2.079.1066.801.8615.421.970.000.00
Net Income Before Taxes64.4858.55-14.5850.4629.5231.8730.3734.20
Income Taxes15.2614.268.5510.449.827.095.746.89
Consolidated Net Income49.2244.28-23.1340.0218.9824.7824.6126.20
Net Income From Continuing Operations49.2244.28-23.1340.0218.9824.7824.6126.20
Net Income49.2244.28-23.1340.0218.9824.7824.6126.20
EPS (Recurring)0.310.320.170.290.200.180.170.18
EPS (Basic, Before Extraordinaries)0.330.30-0.170.290.140.170.170.19
EPS (Diluted)0.320.28-0.170.280.130.170.170.18
Non-Operating Income (Expense)1.819.571.963.285.342.731.654.77
Other After Tax Adjustments0.000.000.00-0.00-0.720.00-0.02-1.11
Stock Option Compensation Expense5.926.146.663.933.865.534.933.74
Price To Earnings Ratio29.2541.6619.6219.0635.9134.1730.7642.36
Price To Sales Ratio5.724.343.693.544.583.802.983.62
Gross Margin77.4877.6679.1678.1878.2876.6977.1575.74
Operating Margin41.3241.1738.4340.7438.2632.5031.6131.65
Net Margin27.4425.00-14.5027.1515.1122.0022.7723.67
Shares Outstanding151.15151.70152.44140.71140.28147.06147.03146.10
Market Capitalization3,133.862,590.822,061.941,715.322,044.791,692.331,311.671,534.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments311.73181.19129.31132.10140.7173.4274.9777.78119.80
Short Term Receivables64.4544.8735.4731.9053.7956.4787.1190.6147.03
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments136.1994.5768.64162.22141.7143.4645.3757.1357.18
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment3.191.220.991.991.0823.9126.299.1210.69
Deferred Tax Assets12.9212.1611.6311.339.4414.7013.879.204.58
Other Intangible Assets987.57700.04698.68695.07691.69691.37694.06695.8219.23
Total Assets1,516.061,034.05944.721,034.621,038.42903.33941.68939.67258.52
Total Debt956.59512.91275.47322.68319.16187.22198.69194.590.00
Long Term Debt805.37512.20274.89262.36318.95184.08195.01194.590.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.120.510.582.1522.4833.6638.5737.033.53
Other Liabilities142.68120.65126.97271.61294.78283.63234.43217.1562.03
Total Liabilities1,102.39634.07403.01596.43636.42504.50471.70448.7765.57
Preferred Stock - Carrying Value0.000.00132.57132.57132.57132.57132.57132.570.00
Common Equity413.67399.98409.14305.61269.42266.26337.41358.33192.95
Total Shareholders Equity413.67399.98541.71438.18401.99398.83469.98490.90192.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity413.67399.98541.71438.18401.99398.83469.98490.90192.95
Total Liabilities & Stockholders Equity1,516.061,034.05944.721,034.621,038.42903.33941.68939.67258.52
Book Value Per Share2.942.742.722.091.861.792.172.341.41
Tangible Book Value Per Share-4.01-2.00-1.88-2.62-2.88-2.83-2.27-2.161.31
Full-Time Employees360313303273241217208228204
Price to Book Ratio7.044.092.222.403.302.992.232.848.46
Return on Assets8.505.049.614.344.56-4.11-1.345.6310.43
Return on Equity26.6410.5919.4010.7011.05-8.72-2.629.8413.44
Return on Invested Capital8.895.4711.646.426.14-6.50-1.894.9113.74
Quick Ratio1.752.922.231.983.631.921.561.882.69
Current Ratio1.752.922.231.983.631.921.561.882.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations134.6481.1868.0335.6612.5423.9713.5910.5927.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital73.1966.7745.4349.9442.5451.4133.5644.6817.19
Income Taxes Payable-1.65-3.132.26-----
Cash from Operating Activities207.83147.95113.4685.6055.0975.3847.1555.2844.65
Capital Expenditures-3.92-3.18-2.48-2.26-0.22-0.29-0.47-0.05-0.07
Net Assets From Acquisitions-467.83-270.350.00-0.980.000.000.000.00-239.31
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments58.10-39.50-21.4083.82-37.44-99.4111.13-13.3158.42
Purchase of Investments-32.83-52.08-70.11-68.59-89.60-121.34-36.43-16.56-7.18
Sale Or Maturity of Investments90.9412.5848.72152.4152.1621.9447.563.2465.61
Other Uses0.000.000.000.000.000.000.00-2.09-8.00
Other Sources0.000.000.001.480.000.000.000.000.00
Cash from Investing Activities-413.66-313.03-23.8882.05-37.66-99.7010.63-15.45-188.96
Cash Dividends Paid-17.54-17.31-19.00-20.14-19.36-19.46-20.11-20.39-19.24
Change in Capital Stock-61.51-102.73-206.68-3.67-3.42-33.69-30.91-2.18-2.88
Repurchase of Common Pref Stock-61.51-102.73-206.68-3.57-3.42-34.51-31.20-2.34-2.88
Sale of Common Pref Stock0.000.000.00-0.100.000.810.290.160.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-0.18
Issuance or Reduction of Debt, Net45.99424.63204.62-97.820.00145.70-9.16-21.00191.31
Change in Long Term Debt45.99424.63204.62-97.820.00145.70-9.16-21.00191.31
Issuance of Long Term Debt591.16463.94337.33126.45-145.70169.84-191.31
Reduction of Long Term Debt-545.17-39.30-132.71-224.270.000.00-179.00-21.00-
Net Financing Active Other Cash Flow-14.80-14.80-14.80-50.010.000.000.000.000.00
Other Financing Activities Uses-14.80-14.80-14.80-50.010.000.000.000.000.00
Cash from Financing Activities-47.86289.79-36.00-171.64-22.7892.55-60.18-43.57169.20
Exchange Rate Effect-2.435.84-1.701.19-3.26-0.950.850.93-1.30
Net Change in Cash-256.11130.5451.89-2.80-8.6167.28-1.55-2.8123.59
Free Cash Flow207.52147.73113.3285.4954.8775.0946.6855.2344.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.9713.5516.6215.6822.0015.9629.9421.0938.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments299.74294.81625.50311.73555.85193.67
Short Term Receivables72.7075.3367.3764.4546.6347.20
Investments72.7666.2993.86136.19130.76111.59
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment2.873.482.733.192.082.40
Deferred Tax Assets16.5114.569.2112.9211.148.86
Other Intangible Assets1,199.021,205.25987.67987.57703.69705.87
Total Assets1,663.591,659.731,786.351,516.061,450.141,069.59
Total Debt1,061.051,078.401,202.68956.59956.23515.38
Long Term Debt1,059.301,058.861,126.28805.37805.59364.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities24.2825.242.523.123.132.71
Other Liabilities132.52137.58106.13142.68117.36106.41
Total Liabilities1,217.851,241.211,311.341,102.391,076.72624.50
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity445.74418.52475.02413.67373.42445.09
Total Shareholders Equity445.74418.52475.02413.67373.42445.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity445.74418.52475.02413.67373.42445.09
Total Liabilities & Stockholders Equity1,663.591,659.731,786.351,516.061,450.141,069.59
Book Value Per Share2.952.763.122.942.663.03
Tangible Book Value Per Share-4.88-5.08-3.29-4.01-2.28-1.69
Full-Time Employees---360--
Price to Book Ratio7.045.444.954.584.594.07
Return on Assets7.095.874.328.507.655.64
Return on Equity26.9518.5613.6226.6425.2711.22
Return on Invested Capital3.273.00-1.443.281.613.06
Quick Ratio3.543.004.571.752.821.44
Current Ratio3.543.004.571.752.821.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations37.5736.8833.4926.7119.4311.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital22.1138.63-15.5327.9828.6527.17
Income Taxes Payable4.46--1.694.73-0.68
Cash from Operating Activities59.6875.5017.9654.6948.0838.81
Capital Expenditures-0.78-1.12-1.01-1.01-0.73-0.83
Net Assets From Acquisitions0.00-197.490.00-270.350.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-6.5830.5339.65-5.50-18.73-15.67
Purchase of Investments-10.71-6.90-6.00-9.21-23.11-19.76
Sale Or Maturity of Investments4.1337.4445.653.724.384.09
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.00-0.010.00
Cash from Investing Activities-7.36-168.0838.64-276.86-19.46-16.50
Cash Dividends Paid-4.43-4.28-4.74-4.09-4.29-4.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.62-25.93-24.960.00-90.020.00
Repurchase of Common Pref Stock-10.62-25.93-24.960.00-90.020.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-32.36-207.51288.48-2.620.000.00
Change in Long Term Debt-32.36-207.51288.48-2.62--
Issuance of Long Term Debt0.000.00591.160.00--
Reduction of Long Term Debt-32.36-207.51-302.68-2.62--
Net Financing Active Other Cash Flow0.000.000.00-14.801.870.00
Other Financing Activities Uses0.000.000.00-14.801.870.00
Cash from Financing Activities-47.40-237.72258.77-21.52334.81-4.30
Exchange Rate Effect0.01-0.40-1.60-0.43-1.255.29
Net Change in Cash4.93-330.69313.77-244.12362.1823.30
Free Cash Flow59.6575.3217.9354.6348.0438.72
Price to Free Cash Flow19.9714.8314.1613.3919.0115.45

Revenue breakdown

Investment Advisory, Management and Administrative Service2024: 395.36M 2025: 439.99M
Management Fees2025: 4.91M
Other Services Income2024: 32.38M 2025: 41.75M
Performance fees2025: 7.11M
Ireland2024: 22.28M 2025: 35.55M
Jersey2024: 120.93M 2025: 154.49M
United States2024: 284.53M 2025: 303.71M
United States2024: 427.74M 2025: 493.75M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.40%16.3M131.4M2.61M
2026-10-1511.59%15.3M131.9M2.63M
2026-09-3011.50%15.2M131.9M2.65M
2026-09-1511.36%15.0M131.9M2.76M
2026-08-3110.53%13.9M131.9M2.82M
2026-08-1410.33%13.6M132.1M2.87M
2026-07-3111.08%14.6M132.1M2.97M
2026-07-1511.47%15.3M133.3M3.19M
2026-06-3011.94%15.9M133.3M3.32M
2026-06-1512.06%16.1M133.3M3.32M
2026-05-2912.61%16.8M133.4M3.15M
2026-05-1512.73%16.8M132.0M3.21M
2026-04-3013.90%18.3M131.9M3.34M
2026-04-1516.10%19.7M122.1M3.80M
2026-03-3121.29%26.0M122.0M3.91M
2026-03-1322.21%27.1M122.0M3.73M
2026-02-2722.24%27.1M122.0M3.84M
2026-02-1322.64%27.4M121.2M3.84M
2026-01-3023.07%28.0M121.2M3.58M
2026-01-1518.28%22.3M121.8M3.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.500.000.000.00-0.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.004.35-1.000.00---
call20.000.000.000.50-13.000.00---
call22.500.000.000.10-1,2200.00---
call25.000.000.000.07-1,1310.00---
call30.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.30-6720.00---
put22.500.000.002.80-1090.00---
put25.000.000.004.90-1630.00---
put30.000.000.005.40-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-28SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-018-KCurrent report2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900736.80K1
2026-080000
2026-070000
2026-060000
2026-05002.77M3
2026-040000
2026-030000
2026-027511505.20K1
2026-010000
2025-120075.87K1
2025-117491431.88K2

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC3.30%
North Star Investment Management Corp.0.66%
SMH CAPITAL ADVISORS INC0.32%
Bank of New York Mellon Corp0.13%
Tidal Investments LLC0.08%
ENVESTNET ASSET MANAGEMENT INC0.02%

Funds

Fund% owned
iShares Convertible Bond ETF8.09%
CALAMOS STRATEGIC TOTAL RETURN FUND6.37%
Lord Abbett Short Duration High Yield Fund6.22%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF5.79%
Columbia Convertible Securities Fund5.61%
Calamos Growth & Income Fund5.01%
iShares Core S&P Small-Cap ETF4.95%
SMALLCAP World Fund Inc4.80%
Virtus Income & Growth Fund4.68%
Virtus Convertible Fund4.52%

OakChart. WT. Cached 15 minutes.