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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

WTF stock hub

Waton Financial Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
188.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
WTF
In the news

Latest news · WTF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-102.7
P25 4.9P50 10.4P75 15
ROIC-57.7
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All WTF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
173
Groups with data
11
Currency
USD
Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001987363
Company name
Waton Financial Limited
Country
Hong Kong
Country code
US
Cusip
G9548D104
Employees
47
Employees Change
17%
Employees Change Percent
56.67
Enterprise value
$160M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
IPO Date
2025-04-01
Isin
VGG9548D1042
Last refreshed
2026-05-10
Market cap
$188.1M
Market cap category
Micro-Cap
Price
$3.9
Price currency
USD
Rev Per Employee
213,504.43x
Sector
Financials
Sic
6200
Symbol
WTF
Website
https://www.waton.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-10.2%
EV/FCF
135.9x
EV/Sales
15.95x
FCF yield
0.63%
P/B ratio
6.79x
P/S ratio
18.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

11
MetricValue
FCF margin
11.74%
Gross margin
56%
Gross Profit
$5.6M
Net Income
$-19.2M
Net Income Growth Years
0%
Pretax Margin
-188.9%
Profit Margin
-191.2%
Profit Per Employee
$-408,210
ROA
-42.78
ROE
-102.7
ROIC
-57.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

7
MetricValue
Cagr1y
-36.29%
EPS Growth Years
0
FCF Growth
-47.48%
OCF Growth
-35.9%
Revenue Growth
-4.51x
Revenue Growth Q
100.14x
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

14
MetricValue
Asset Turnover
$0.22
Assets
$69M
Cash
$29.9M
Debt
$1.8M
Debt Equity
$0.07
Debt FCF
$1.53
Equity
$27.7M
Liabilities
$41.3M
Net Cash
$28.1M
Net Cash By Market Cap
$14.93
Net Debt Equity
$-1.01
Net Debt FCF
$-23.84
Tangible Book Value
$27.7M
Tangible Book Value Per Share
$0.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

3
MetricValue
Current ratio
1.54
Quick ratio
1.51
Working Capital
$22.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
2.67%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
-36.27%
200-day SMA
4.33
50-day SMA
3.76
50-day SMA vs 200-day SMA
50under200
All Time High
19.85
All Time High Change
-80.35%
All Time High Date
2025-04-01
All Time Low
2.71
All Time Low Change
43.91%
All Time Low Date
2025-11-25
ATR
0.43
Beta1y
1.4
Beta2y
1.1
Ch YTD
18.18
High
4.49
High52
8.12
High52 Date
2025-05-12
High52ch
-51.94%
Low
3.63
Low52
2.71
Low52 Date
2025-11-25
Low52ch
43.91%
Ma50ch
3.67%
Price vs 200-day SMA
-9.95%
RSI
53.74
RSI Monthly
0
RSI Weekly
48.9
Sharpe ratio
0.05x
Sortino ratio
0.14
Total Return
2.67%
Tr YTD
18.18
Tr1m
14.04%
Tr1w
2.63%
Tr3m
13.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-17M
Operating margin
-169.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
5,439,064%
Float Percent
11.28%
Net Borrowing
1,558,999
Shares Insiders
86.84%
Shares Institutions
0.42%
Shares Out
48,237,472
Shares Qo Q
13.15%
Shares Yo Y
-2.67%
Short Float
2.22%
Short Ratio
13.99
Short Shares
0.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
$-13.7M
Average Volume
20,650.9x
Bv Per Share
0.57
CAPEX
$-285,178
Ch1m
14.04
Ch1w
2.63
Ch1y
-36.27
Ch3m
13.7
Ch6m
-25.14
Change
2.09%
Change From Open
-0.51
Close
3.82
Days Gap
2.62
Dollar Volume
1,089,063.3
Earnings Date
2026-01-28
Earnings Time
amc
EPS
$-0.42
F Score
3
FCF
$1.2M
FCF EV Yield
0.74x
FCF Per Share
$0.02
Financing CF
24,448,812
Fiscal Year End
March
Founded
1,989
Income Tax
$230,566
Investing CF
-2,385,178
Ipr
-2.5
Iprfo
-9.09
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-01-28
Last Report Date
2025-09-30
Last Split Type
Never
Last10k Filing Date
2025-07-24
Ma150
4.03
Ma150ch
-3.11%
Ma20
3.81
Ma20ch
2.39%
Net CF
23,635,432
Next Earnings Date
2026-08-24
Open
3.92
Optionable
No
P FCF Ratio
159.7
P OCF Ratio
128.6
Position In Range
31.36
Post Close
3.9
Postmarket Change Percent
2.56
Postmarket Price
$4
Ppne
529,414
Price Date
2026-05-08
Ptbv Ratio
6.79
Relative Volume
13.52x
Revenue
10,034,708x
SBC By Revenue
148.41x
Share Based Comp
14,892,781
Tax By Revenue
2.3x
Tr6m
-25.14%
Volume
279,247
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does WTF pay a dividend?

Capital-return profile for this ticker.

Performance

WTF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-36.3%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns WTF?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +11.3% of shares outstanding
Insider ownership
+86.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.2%
14.0 days to cover
Y/Y dilution
-2.7%
Negative means the company is buying back shares.
Technical

WTF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.7
Neutral momentum band
Price vs 200-day MA
-10.0%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.05
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

WTF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About WTF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WTF stock rating?

Waton Financial Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WTF analysis?

The full report lives at /stocks/WTF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WTF?

The latest report frames WTF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WTF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.