AlphaStocks
7.0
Consider Buy

WisdomTree, Inc. (WT)

Financials / Asset Management & Custody Banks

S&P SmallCap 600

$14.46

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#12out of 92 in Financials

Is WisdomTree, Inc. a Good Investment in 2026?

WisdomTree, Inc. (WT) scores 7.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates WisdomTree, Inc. as Strong (8/9). The Graham model is the least favorable, rating it Neutral. WisdomTree, Inc. currently trades below its estimated fair value of $15, suggesting potential upside. WisdomTree, Inc. ranks #12 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.2ROE27.7Market Cap2BDiv Yield0.9

Estimated Fair Value

$15.466% below

Trading below fair value estimate. EPS grew 79% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Strong

PEG 0.7 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is WisdomTree, Inc. (WT) a good investment?
Based on AlphaStocks' composite analysis, WisdomTree, Inc. (WT) scores 7.0 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trading below fair value estimate. EPS grew 79% last year.
What is WisdomTree, Inc.'s Piotroski F-Score?
WisdomTree, Inc.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $15, WT appears undervalued. The stock currently trades 6% below its estimated fair value. Trading below fair value estimate. EPS grew 79% last year.
How does WT compare to other Financials stocks?
WisdomTree, Inc. ranks #12 out of 92 stocks in the Financials sector, placing it in the top 13% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about WT?
AlphaStocks evaluates WT using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Strong. These models are combined into a single composite score of 7.0/10.

Similar Stocks

BFHECPGVIRT

Compare WT with

WT vs BFHWT vs ECPGWT vs VIRT

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer