WATON FINANCIAL LTD (WTF) Stock Price, Forecast & Analysis

USA • Nasdaq • NASDAQ:WTF • VGG9548D1042

3.47 USD
+0.04 (+1.17%)
Last: Feb 9, 2026, 08:00 PM

WTF Key Statistics, Chart & Performance

Key Statistics
Market Cap167.39M
Revenue(TTM)10.41M
Net Income(TTM)-13.12M
Shares48.24M
Float6.35M
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.31
PEN/A
Fwd PEN/A
Earnings (Next)N/A
IPO2025-04-01
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
WTF short term performance overview.The bars show the price performance of WTF in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -10 -20 -30 -40

WTF long term performance overview.The bars show the price performance of WTF in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of WTF is 3.47 USD. In the past month the price decreased by -5.19%.

WATON FINANCIAL LTD / WTF Daily stock chart

WTF Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to WTF.


Chartmill TA Rating
Chartmill Setup Rating

WTF Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to WTF. While WTF seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

WTF Financial Highlights

Over the last trailing twelve months WTF reported a non-GAAP Earnings per Share(EPS) of -0.31. The EPS decreased by -797.75% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -42.69%
ROE -102.73%
Debt/Equity 0.14
Chartmill High Growth Momentum
EPS Q2Q%-645.52%
Sales Q2Q%-25.93%
EPS 1Y (TTM)-797.75%
Revenue 1Y (TTM)-15.96%

WTF Forecast & Estimates


Analysts
AnalystsN/A
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A

WTF Ownership

Ownership
Inst Owners0.12%
Ins Owners86.84%
Short Float %4.11%
Short Ratio3.94

WTF Competitors/Peers

The largest stocks on the US markets in the "Investment Banking & Brokerage" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
MS MORGAN STANLEY15.63290.119B
GS GOLDMAN SACHS GROUP INC15.72283.02B
SCHW SCHWAB (CHARLES) CORP17.94190.506B
IBKR INTERACTIVE BROKERS GRO-CL A31.05133.008B
HOOD ROBINHOOD MARKETS INC - A32.9777.834B
RJF RAYMOND JAMES FINANCIAL INC12.3834.156B
LPLA LPL FINANCIAL HOLDINGS INC16.2931.476B
EVR EVERCORE INC - A20.0614.753B
SF STIFEL FINANCIAL CORP13.1513.292B
JEF JEFFERIES FINANCIAL GROUP IN13.9512.379B

About WTF

Company Profile

WTF logo image Waton Financial Ltd. is a holding company, which engages in the provision of securities brokerage and financial technology services. The company employs 47 full-time employees The company went IPO on 2025-04-01. The firm operates its business through subsidiaries. The firm provides securities brokerage services, margin financing services and debt distribution services. The firm also provides services such as software licensing for trading platform applications.

Company Info

WATON FINANCIAL LTD

3605-06, 36/F, Tower 6, The Gateway, Harbour City, Tsim Sha Tsui, Kowloon

HK

Employees: 47

Phone: 85228531818

WATON FINANCIAL LTD / WTF FAQ

Can you describe the business of WATON FINANCIAL LTD?

Waton Financial Ltd. is a holding company, which engages in the provision of securities brokerage and financial technology services. The company employs 47 full-time employees The company went IPO on 2025-04-01. The firm operates its business through subsidiaries. The firm provides securities brokerage services, margin financing services and debt distribution services. The firm also provides services such as software licensing for trading platform applications.


What is the current price of WTF stock?

The current stock price of WTF is 3.47 USD. The price increased by 1.17% in the last trading session.


Does WATON FINANCIAL LTD pay dividends?

WTF does not pay a dividend.


What is the ChartMill technical and fundamental rating of WTF stock?

WTF has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Can you provide the number of employees for WATON FINANCIAL LTD?

WATON FINANCIAL LTD (WTF) currently has 47 employees.


What is the ownership structure of WATON FINANCIAL LTD (WTF)?

You can find the ownership structure of WATON FINANCIAL LTD (WTF) on the Ownership tab.