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WTF Waton Financial Ltd

$2.17 +3.09%

Data as of close

Financial · Security & Commodity Brokers, Dealers, Exchanges & Services

Waton Financial Ltd (WTF) is a financial company in the Security & Commodity Brokers, Dealers, Exchanges & Services industry, with a market capitalization of $105 million. Shares last traded at $2.17, 65.7% below their 52-week high. Over the past year the stock is down 51.8%. Net profit margin is -136.7%, below the peer median of 15.0%. Revenue grew 48.8% year over year.

Market Cap
$105M
Shares Out
48.2M
EPS (TTM)
-$0.31
P/E (TTM)*
—
P/S Ratio
9.44
P/B Ratio
4.82
Dividend / Share
—
Dividend Yield
—
52-Week High
$6.33
52-Week Low
$1.78
Volume (venue)
585
Avg Vol (3m, venue)
201.714

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-8.05%
1M
-9.77%
3M
-22.22%
6M
-56.77%
YTD
-33.23%
1Y
-51.78%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
41.07
SMA (50)
$2.61
SMA (200)
$3.41
Price vs SMA50
-16.89%
Price vs SMA200
-36.40%
ATR (14)
$0.18

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$11M
Net Income
-$15M
Gross Margin
—
Operating Margin
-131.1%
Net Margin
-136.7%
Return on Equity
-69.7%
Return on Assets
-27.7%
Current Ratio
1.54
Debt / Equity
1.52
Revenue Growth (YoY)
+48.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-03-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Security & Commodity Brokers, Dealers, Exchanges & Services peers

WTF vs 14 industry peers (Security & Commodity Brokers, Dealers, Exchanges & Services), by market cap. Data as of close

P/S vs peers
9.44 / 6.88 med
+37% premium
Net margin vs peers
-136.7% / 15.0% med
below median
1–14 of 14
CMECME Group$109.6B26.9215.7258.4%+1.03%
ICEIntercontinental Exchange$96.3B23.136.8529.6%+2.03%
NDAQNasdaq, Inc.$60.3B28.936.5622.7%+2.25%
CBOECboe Global Markets$36.5B24.646.9128.0%+4.21%
TWTradeweb Markets Inc.$25.9B28.5311.3639.8%+1.19%
LPLALpl Financial Holdings Inc.$23.2B16.691.146.8%+5.28%
SNEXStonex Group Inc.$6.5B12.340.050.4%+1.98%
BGCBgc Group, Inc.$5.4B27.301.977.2%+1.69%
MRXMarex Group Plc$4.7B———+0.89%
WTFWaton Financial Ltd$105M———+3.09%
GSIWGarden Stage Ltd$102M———-2.19%
TOPTOP Financial Group Ltd$82M—17.27-24.8%-1.94%
STEXStreamex Corp.$43M—1084.29—-2.10%
PLUTPlutus Financial Group Ltd$22M———+0.34%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.