WTF
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No P/E or Graham Number available due to negative earnings.
- P/S of 18.70 is extremely high for asset management
- P/B of 6.78 is elevated for a loss-making entity
Growth is present but inefficiently managed.
- 100% YoY revenue growth
- Inability to scale revenue into profit
- Operating margins are deeply negative
Consistent long-term value destruction.
- Recent 1-month bounce of 23.9%
- 5-year return of -80.4%
- 1-year return of -52.1%
Balance sheet is clean, but the business model is burning capital.
- Low Debt/Equity
- Piotroski F-Score of 5/9
- Negative ROA and ROE
Not a dividend-paying stock.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WTF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WTF
Waton Financial Limited
Primary
|
-80.4% | -80.4% | -52.1% | -29.3% | +23.9% | +0.5% |
|
UBFO
United Security Bancshares
Peer
|
+74.0% | +96.5% | +24.7% | +16.0% | +0.2% | +1.7% |
|
CNCK
Coincheck Group N.V.
Peer
|
-85.6% | -86.2% | -69.6% | -72.8% | -41.7% | -5.4% |
|
EHI
Western Asset Global High Income Fund Inc.
Peer
|
+3.7% | +26.7% | +9.0% | +1.8% | +1.1% | -1.5% |
|
SWKH
SWK Holdings Corp
Peer
|
+19.3% | +13.0% | +10.9% | -5.1% | -6.0% | 0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WTF
Waton Financial Limited
|
BEARISH | $187.64M | - | -102.7% | -191.2% | $3.89 | |
|
UBFO
United Security Bancshares
|
NEUTRAL | $185.03M | 15.01 | 9.1% | 25.4% | $10.51 | Compare |
|
CNCK
Coincheck Group N.V.
|
NEUTRAL | $190.3M | 140.0 | 0.2% | 0.0% | $1.4 | Compare |
|
EHI
Western Asset Global High...
|
NEUTRAL | $183.62M | 11.43 | 8.0% | 69.6% | $6.06 | Compare |
|
SWKH
SWK Holdings Corp
|
BEARISH | $192.33M | - | -1.0% | -6.7% | $15.9 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning WTF from our newsroom.