Waton Financial Limited WTF
- Market cap
- $113.4M
- P/E
- —
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Target Price Range
Analyst price targets
Free account| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 2.71 | 2.24 |
Analyst estimates 2027–2029 Powerpack |
Low Price
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| — | — | — | — | — | — | — | — | 19.85 | 5.10 |
High Price
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|||
| — | — | — | — | — | — | — | 31 | 47 | 51 |
Employees
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|||
| — | — | — | — | — | — | 0 | 0 | 0 | 0 |
Revenue/Emp
|
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| — | — | — | — | — | — | 6 | 10 | 7 | 11 |
Revenue
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|||
| — | — | — | — | — | — | 98.66% | 96.00% | 96.69% | 72.45% |
Gross Margin
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|||
| — | — | — | — | — | — | 4 | 3 | (12) | (15) |
EBT
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| — | — | — | — | — | — | 66.14% | 29.20% | (158.62%) | (136.72%) |
EBT Margin
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| — | — | — | — | — | — | 3 | 2 | (12) | (15) |
Net Income
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| — | — | — | — | — | — | 0 | 0 | 0 | 0 |
Depreciation
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|||
| — | — | — | — | — | — | 0.17 | 0.16 | 0.18 | 0.23 |
Revenue/Sh
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| — | — | — | — | — | — | 0.09 | 0.04 | (0.29) | (0.31) |
Earnings/Sh
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| — | — | — | — | — | — | 0.34 | (0.03) | 0.01 | (0.15) |
Cash Flow/Sh
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| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (0.01) |
Capex/Sh
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| — | — | — | — | — | — | 0.34 | (0.03) | 0.01 | (0.15) |
Free CF/Sh
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| — | — | — | — | — | — | 0.41 | 0.17 | 0.31 | 0.45 |
Book Value/Sh
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| — | — | — | — | — | — | 35 | 63 | 42 | 48 |
Shares
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| — | — | — | — | — | — | — | — | — | — | PE Ratio | |||
| — | — | — | — | — | — | — | — | — | — | PS Ratio | |||
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio
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| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales
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|||
| — | — | — | — | — | — | (1.82) | (1.82) | (1.82) | 2.07 |
EV/FCF
|
|||
| — | — | — | — | — | — | 12 | (2) | 0 | (7) |
Op' Cash Flow
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|||
| — | — | — | — | — | — | 0 | 0 | 0 | 0 |
Capex
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|||
| — | — | — | — | — | — | 12 | (2) | 0 | (7) |
FCF
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| — | — | — | — | — | — | 13 | 4 | 7 | 18 |
Working Cap'
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| — | — | — | — | — | — | — | — | — | — | Total Debt | |||
| — | — | — | — | — | — | (29) | (11) | (14) | (24) |
Net Debt
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|||
| — | — | — | — | — | — | 14 | 11 | 13 | 22 |
Sh' Equity
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|||
| — | — | — | — | — | — | 0.00% | 6.80% | (37.75%) | (35.49%) |
ROA
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| — | — | — | — | — | — | 0.00% | 2,046.16% | 0.00% | 0.00% |
ROIC
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| — | — | — | — | — | — | 0.00% | 20.05% | (101.81%) | (87.86%) |
ROE
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Waton Financial Limited peers in Capital Markets
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| BMHL Bluemount Holdings Limited | $130.4M | — | Compare |
| SIEB Siebert Financial Corp. | $91.7M | 0.0× | Compare |
| STEX Streamex Corp. | $89.9M | 0.0× | Compare |
| BTCS BTCS Inc. | $84.5M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CANG Cango Inc. Sponsored ADR | $83.3M | 0.0× | Compare |
| GSIW Garden Stage Limited | $156.7M | — | Compare |
| SRL Scully Royalty Ltd. | $76.1M | 0.0× | Compare |
| NAKA KindlyMD, Inc. | $177.2M | 0.0× | Compare |
Waton Financial Limited (WTF) key facts
- Waton Financial Limited (WTF) is a Capital Markets company in the Financial sector, listed on Nasdaq.
- Waton Financial Limited’s revenue for fiscal 2026 (year ended March 2026) was $11.1 million, up 48.8% from fiscal 2025.
- Waton Financial Limited reported a net loss of $15.2 million, or a loss of $0.31 per share, for fiscal 2026.
- As of September 25, 2026, WTF traded at $2.46, a market capitalization of $113.4 million.
- Return on equity was −87.9% and debt-to-equity 0.00.
Waton Financial Limited (WTF) Latest News
14 Jul
Waton Financial Limited (WTF) will bring MoTA's Multi-Agent Investment Platform to individual investors. Platform launch targets retail expansion and alters WTF competitive positioning.
13 Jul
Waton Financial Limited plans to introduce MoTA's Multi-Agent Investment Platform to individual investors. Launch of MoTA platform expands Waton Financial services to retail investors and signals major strategic growth.
9 Jul
Waton Financial Limited launches MoTA Alpha, completing full strategic pivot to AI-native finance. MoTA Alpha launch and full AI pivot represent major strategic move likely to significantly alter company trajectory.
27 Jun
Waton Financial Limited launches MoTA Alpha, completing its full strategic pivot to AI-native finance. Full strategic pivot via MoTA Alpha launch positions AI-native finance as core to Waton Financial's future operations and competitive stance.
9 Jun
Waton Financial Limited launches MoTA platform to help users with financial services tasks including trading execution and portfolio management. New MoTA platform launch represents major strategic product introduction likely to alter Waton competitive positioning.
26 May
Waton Financial Limited (WTF) advances MoTA initiative to address targeted market challenges ahead of broader rollout. MoTA launch represents major strategic initiative positioned to alter WTF competitive trajectory.
8 May
Waton Financial Limited previews the product logic for its next AI trading platform, highlighting innovative strategies to enhance automated trading capabilities. Preview of advanced AI trading platform represents a major strategic product launch poised to strengthen competitive edge and drive future growth.
16 Apr
Waton Financial Limited (WTF) celebrates its first anniversary as a listed company by introducing MOTA, marking a new era in human-AI investment collaboration. MOTA launch signals major strategic pivot to AI-driven investments, poised to boost WTF's innovation and market positioning.
11 Mar
Waton Financial Limited announces partnership with Panda AI and Tsinghua-linked X-Tech to develop advanced AI-powered trading agents. Partnership for AI-powered trading agents marks a major strategic move enhancing technological capabilities and competitive positioning.
28 Jan
Waton Financial Limited (WTF) has released its unaudited financial results for the first six months of fiscal year 2026, highlighting key performance metrics and financial health indicators. The report shows a notable increase in revenue and a positive outlook for the remainder of the fiscal year, driven by strategic initiatives and market expansion efforts. Management expressed confidence in sustaining growth and enhancing shareholder value moving forward. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
26 Nov
Waton Financial Limited has launched TradingWTF, an AI trading platform powered by DePearl™ technology, aimed at transforming the trading experience for investors. The platform is designed to enhance trading efficiency and provide advanced analytical tools, positioning Waton Financial as a leader in the fintech space. The launch of TradingWTF represents a significant strategic move that could reshape investor engagement and market dynamics.
24 Nov
Waton Financial Limited (WTF) has expanded its partnership with Panda AI to explore a joint venture aimed at advancing AI agent applications within the financial services sector. This collaboration is expected to enhance the integration of AI technologies in financial operations, potentially improving efficiency and customer service. The partnership with Panda AI represents a significant strategic move that could enhance product innovation and competitive positioning in the financial services market.
20 Nov
Waton Financial Limited has partnered with Panda AI to launch a global AI trading agent competition aimed at accelerating the adoption of artificial intelligence within traditional financial institutions. This initiative seeks to foster innovation and enhance the integration of AI technologies in financial services, potentially transforming trading practices and operational efficiencies. The partnership and competition are likely to significantly influence Waton Financial's strategic direction and market positioning in the evolving landscape of AI in finance.
10 Oct
Waton Financial Limited (WTF) has announced the launch of its new AI agent core, named DePearl. This innovative technology aims to enhance the company's service offerings and improve operational efficiency. The introduction of DePearl is expected to position Waton Financial as a leader in the integration of artificial intelligence within the financial sector, potentially attracting new clients and increasing market share. The launch of DePearl represents a significant strategic move that could enhance competitive positioning and influence investor sentiment.
2 Oct
Waton Financial Limited (NASDAQ:WTF) insiders hold an 85% stake in the company, indicating a strong commitment and vested interest in its performance. This significant ownership suggests that insiders are likely to prioritize the company's long-term success, potentially influencing strategic decisions and market confidence. High insider ownership typically leads to alignment of interests between management and shareholders, which can significantly impact company performance.
26 Sep
Waton Financial Limited (WTF) has engaged bankers to facilitate its plans for an initial public offering (IPO), marking a rare event in the banking sector. This move comes as the company aims to capitalize on favorable market conditions and expand its operations. The IPO is expected to attract significant investor interest, given the limited number of bank IPOs in recent years. The decision to pursue an IPO indicates a significant strategic shift that could enhance market positioning and investor sentiment.
11 Sep
Waton Financial Limited has appointed Junfeng Qin as its Lead Web3 Scientist to spearhead the development of advanced brokerage systems for both traditional and digital assets. This strategic move aims to enhance the company's technological capabilities and position in the evolving financial landscape. The appointment of a Lead Web3 Scientist indicates a significant strategic shift towards integrating innovative technologies that could enhance competitive positioning and market performance.
12 Aug
Waton Financial Limited (WTF) has reported a significant surge in revenue following the involvement of Donald Trump's sons, Eric and Donald Jr., who have joined the firm. Their participation is expected to enhance the company's visibility and credibility in the investment banking sector, attracting new clients and opportunities. This development marks a pivotal moment for the small investment bank, potentially positioning it for future growth and expansion in a competitive market. The involvement of high-profile figures like Trump's sons is likely to significantly enhance the company's market position and investor sentiment.
16 Jul
MH Markets attended Waton Financial's NASDAQ bell-ringing ceremony on July 7, 2025, announcing its IPO plans following Waton's successful NASDAQ debut on April 1, 2025, where its stock surged 400%. CEO Chokri highlighted the partnership's fintech innovations, including improvements in trading efficiency through collaboration with Amazon Web Services. MH Markets is launching its securities division and trading platform to enhance competitiveness. The company aims to leverage its upcoming NASDAQ listing to expand globally and optimize corporate governance, ultimately creating value for investors. Waton Financial's successful listing and MH Markets' IPO plans represent significant strategic moves that could alter the company's trajectory and investor sentiment.
15 Jul
MH Markets attended Waton Financial Limited's NASDAQ bell-ringing ceremony, marking a significant milestone for the company as it officially announced its IPO schedule. This event highlights Waton Financial's entry into the public market, generating interest among investors and stakeholders. The IPO announcement and bell-ringing ceremony signify a major strategic move that could significantly alter the company's trajectory and investor sentiment.
7 Jul
Waton Financial Limited (NASDAQ: WTF) celebrated its IPO by ringing the Nasdaq bell on July 7, 2025. The company, based in the British Virgin Islands and operating through Hong Kong subsidiaries, aims to transition to serving AI-based entities as part of its global AI strategy. Chairman Kai Zhou emphasized the goal of becoming a pioneer in providing brokerage infrastructure for AI-driven participants, marking a significant shift in the company's operations and vision for the future. The introduction of a global AI strategy represents a major strategic move that could significantly alter the company's trajectory and investor sentiment.
2 Apr
Waton Financial Limited has successfully closed its Initial Public Offering (IPO) and fully exercised the over-allotment option, raising additional capital. The IPO was well-received, indicating strong investor interest and confidence in the company's future prospects. The successful IPO and over-allotment exercise are likely to significantly enhance Waton Financial's capital position and market presence.
1 Apr
Waton Financial Limited has announced the pricing of its initial public offering (IPO), setting the price at $15 per share. The company aims to raise approximately $100 million through the offering, which is expected to enhance its capital base and support future growth initiatives. The IPO is anticipated to attract significant investor interest, reflecting confidence in Waton Financial's business model and market potential. Trading is set to commence on the Nasdaq under the ticker symbol WTF. The IPO is a major strategic move that could significantly enhance the company's capital and growth prospects.