Equity Profile

WT

WisdomTree, Inc.

FinancialsAsset Management & Custody Banks$2.5B

May1Fri

Post-Earnings Recap

ReportedQ1-2026Pre-Market7:00 AM EDT

WisdomTree, Inc. Beats on EPS, Stock Down 2.24%

Metric	Actual	Expected	Surprise
EPS	$0.27	$0.25	+9.76%
Revenue	N/A	$156M	N/A

management commentary, guidance changes, and full analysis available with Pro.

WisdomTree, Inc. Beats on EPS, Stock Down 2.24%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.27	$0.25	+9.76%
Revenue	N/A	$156M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

WisdomTree reported better-than-expected earnings per share, which indicates some operational strength. However, the stock fell by 2.24% in reaction, suggesting that investors may have been disappointed by the lack of revenue details or future guidance.

Company Snapshot

WisdomTree, Inc. is an asset management firm that focuses on exchange-traded funds (ETFs) and other investment solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and performance.

0.25

Revenue

Revenue figures provide insight into the overall sales performance and growth of the company.

156M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

WisdomTree, Inc. is an asset management firm that focuses on exchange-traded funds (ETFs) and other investment solutions. With a market cap of $2 billion, it plays a significant role in the financial sector, particularly in managing investments for both individual and institutional clients.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+8.28%

Avg Stock Reaction

+1.23%

Last Quarter Recap

In Q4 2025, WisdomTree reported an EPS of $0.29, exceeding expectations by 24.46%. Despite this positive surprise, the stock fell by 2.06% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect WisdomTree to report solid earnings and revenue growth this quarter, with a consensus EPS of $0.25 and revenue of $156 million.

Bull Case

If WisdomTree can beat these estimates, it may signal strong demand for its investment products and effective management strategies.

Bear Case

Conversely, any miss on earnings or revenue could raise concerns about the company's growth trajectory and market competition.

Key Metrics to Watch

EPS

0.25

Earnings per share is a key indicator of the company's profitability and performance.

Revenue

156M

Revenue figures provide insight into the overall sales performance and growth of the company.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.25?

A beat on EPS could indicate strong operational performance and boost investor confidence.

What are the revenue figures compared to the consensus of $156 million?

Revenue performance is crucial for assessing the company's growth and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate WisdomTree's ability to capture market share in a growing ETF segment, driven by innovative product offerings.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating stronger operational performance than expected.

Options pricing suggests a significant move, indicating that investors are anticipating volatility that may not align with consensus views.

Key Risk

If revenue comes in below $153 million, it could challenge the current growth narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating WisdomTree's ability to maintain growth amid competitive pressures and economic conditions.

Bull Confirmed If

An EPS of $0.26 or higher with revenue exceeding $158 million would confirm the bull case.

Bear Confirmed If

An EPS below $0.23 or revenue falling short of $153 million would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±16.05%

Historical Avg

±2.6%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±16.1% while WT has averaged ±2.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

56.0%

Calls (59K)P/C Ratio: 0.04Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If WisdomTree beats estimates, history suggests the stock could rise by an average of 1.58%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary.

Miss

A miss could lead to a decline, with history indicating an average drop of 0.31% following earnings misses.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in the ETF space.
2Management's commentary on market trends and competitive positioning.
3Insights into client acquisition and retention strategies.
4Discussion on cost management and operational efficiency.
5Any guidance on future earnings expectations.

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Company Snapshot

WisdomTree, Inc. is an asset management firm that focuses on exchange-traded funds (ETFs) and other investment solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and performance.

0.25

Revenue

Revenue figures provide insight into the overall sales performance and growth of the company.

156M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+8.28%

Avg Stock Reaction

+1.23%

Last Quarter Recap

In Q4 2025, WisdomTree reported an EPS of $0.29, exceeding expectations by 24.46%. Despite this positive surprise, the stock fell by 2.06% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect WisdomTree to report solid earnings and revenue growth this quarter, with a consensus EPS of $0.25 and revenue of $156 million.

Bull Case

If WisdomTree can beat these estimates, it may signal strong demand for its investment products and effective management strategies.

Bear Case

Conversely, any miss on earnings or revenue could raise concerns about the company's growth trajectory and market competition.

Key Metrics to Watch

EPS

0.25

Earnings per share is a key indicator of the company's profitability and performance.

Revenue

156M

Revenue figures provide insight into the overall sales performance and growth of the company.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.25?

A beat on EPS could indicate strong operational performance and boost investor confidence.

What are the revenue figures compared to the consensus of $156 million?

Revenue performance is crucial for assessing the company's growth and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate WisdomTree's ability to capture market share in a growing ETF segment, driven by innovative product offerings.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating stronger operational performance than expected.

Options pricing suggests a significant move, indicating that investors are anticipating volatility that may not align with consensus views.

Key Risk

If revenue comes in below $153 million, it could challenge the current growth narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating WisdomTree's ability to maintain growth amid competitive pressures and economic conditions.

Bull Confirmed If

An EPS of $0.26 or higher with revenue exceeding $158 million would confirm the bull case.

Bear Confirmed If

An EPS below $0.23 or revenue falling short of $153 million would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±16.05%

Historical Avg

±2.6%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±16.1% while WT has averaged ±2.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

56.0%

Calls (59K)P/C Ratio: 0.04Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If WisdomTree beats estimates, history suggests the stock could rise by an average of 1.58%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary.

Miss

A miss could lead to a decline, with history indicating an average drop of 0.31% following earnings misses.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in the ETF space.
2Management's commentary on market trends and competitive positioning.
3Insights into client acquisition and retention strategies.
4Discussion on cost management and operational efficiency.
5Any guidance on future earnings expectations.