WisdomTree, Inc. (WT)

Security Brokers, Dealers & Flotation Companies

Latest Price

$22.10

TTM P/E

42.50

Normalized P/E

49.11

Div Yield

0.54%

Book Value

2.92

P/B Ratio

7.58

Valuation metrics

EPS: $0.75

Book value / share: $2.94

Formula: √(22.5 × EPS × BVPS)

Graham Number

$7.04

68% downside

Norm. op. income: $87M (median of 7yr)

Tax rate: 19%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.00

77% downside

Base FCF: $85M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$45.15

+104% upside

EPS: $0.75

Target P/E: 49×

Formula: EPS × P/E

P/E Fair Value

$36.75

+66% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	19.27M	$326.0M	12.71%	+1.62M	2026-06-30
FMR LLC	13.57M	$229.0M	8.94%	+842.1K	2026-06-30
Invesco Ltd.	9.98M	$168.0M	6.58%	+4.16M	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	8.41M	$142.0M	5.54%	-2.18M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	8.12M	$137.0M	5.35%	+75.7K	2026-06-30
Capital World Investors	7.55M	$127.0M	4.98%	+736.0K	2026-06-30
Azora Capital LP	6.18M	$104.0M	4.07%	+192.9K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	6.07M	$102.0M	4.00%	+513.2K	2026-06-30
STATE STREET CORP	5.61M	$95.0M	3.70%	+560.9K	2026-06-30
Driehaus Capital Management LLC	4.70M	$79.0M	3.10%	+3.06M	2026-06-30