NASDAQ: WTF
Waton Financial Ltd Stock

$2.66+0.00 (+0%)
Updated Jun 11, 2026
WTF Price
$2.66
Fair Value Price
$4.68
Market Cap
$128.31M
52 Week Low
$2.28
52 Week High
$7.50
P/E
-6.19x
P/B
4.63x
P/S
30.56x
PEG
N/A
Dividend Yield
N/A
Revenue
$9.73M
Earnings
-$19.19M
Gross Margin
62.7%
Operating Margin
-191.12%
Profit Margin
-197.1%
Debt to Equity
1.49
Operating Cash Flow
N/A
Beta
0.89
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

WTF Overview

Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market. Through an electronic trading platform, it delivers securities brokerage, margin financing, and supplementary services to both corporate and individual investors, alongside bond distribution services. In its financial technology arm, Waton Financial Limited provides software licensing and related support services to financial institutions. This includes the provision of trading platform applications (APPs), along with upgrades, enhancements, and ongoing maintenance. Furthermore, the company develops integrated and customizable software solutions designed to manage the full scope of securities brokerage operations. These solutions cover front-office functions like electronic trade order placement, middle-office tasks such as customer relationship and operational data management, and back-office processes including securities order clearing and settlement. Such offerings enable brokerage clients to digitize and streamline their business operations, facilitating more effective interaction with financial markets. Formerly known as IAM Group Inc., the company officially adopted the name Waton Financial Limited in July 2023 and operates as a subsidiary of Waton Corporation Limited.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine WTF's potential to beat the market

Zen Rating Component Grades

N/A
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
WTF
Ranked
Unranked of 80

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$77.70A
$8.18A
$115.76B
View Top Asset Management Stocks

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Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how WTF scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

WTF ($2.66) is undervalued by 43.18% relative to our estimate of its Fair Value price of $4.68 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
WTF ($2.66) is significantly undervalued by 43.18% relative to our estimate of its Fair Value price of $4.68 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
WTF is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more WTF due diligence checks available for Premium users.

Valuation

WTF fair value

Fair Value of WTF stock based on Discounted Cash Flow (DCF)

Price
$2.66
Fair Value
$4.68
Undervalued by
43.18%
WTF ($2.66) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
WTF ($2.66) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
WTF is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

WTF price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-6.19x
Industry
34.1x
Market
13.95x

WTF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
4.63x
Industry
2.66x
WTF is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

WTF's financial health

Profit margin

Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
WTF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$69.0M
Liabilities
$41.3M
Debt to equity
1.49
WTF's short-term assets ($64.90M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
WTF's short-term assets ($64.90M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
WTF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A

WTF vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
WTF$128.31M0.00%-6.19x4.63x
OXSQD$129.07M+3.76%-3.21x1.05x
SAMGD$130.33M-1.26%35.48x2.78x
WHFC$143.72M-0.30%16.22x0.57x
BVC$109.59M+21.42%N/A11.26x

Waton Financial Stock FAQ

What is Waton Financial's quote symbol?

(NASDAQ: WTF) Waton Financial trades on the NASDAQ under the ticker symbol WTF. Waton Financial stock quotes can also be displayed as NASDAQ: WTF.

If you're new to stock investing, here's how to buy Waton Financial stock.

What is the 52 week high and low for Waton Financial (NASDAQ: WTF)?

(NASDAQ: WTF) Waton Financial's 52-week high was $7.50, and its 52-week low was $2.28. It is currently -64.51% from its 52-week high and 16.67% from its 52-week low.

How much is Waton Financial stock worth today?

(NASDAQ: WTF) Waton Financial currently has 48,237,472 outstanding shares. With Waton Financial stock trading at $2.66 per share, the total value of Waton Financial stock (market capitalization) is $128.31M.

Waton Financial stock was originally listed at a price of $19.85 in Apr 1, 2025. If you had invested in Waton Financial stock at $19.85, your return over the last year would have been -86.6% (not including any dividends or dividend reinvestments).

How much is Waton Financial's stock price per share?

(NASDAQ: WTF) Waton Financial stock price per share is $2.66 today (as of Jun 11, 2026).

What is Waton Financial's Market Cap?

(NASDAQ: WTF) Waton Financial's market cap is $128.31M, as of Jun 12, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Waton Financial's market cap is calculated by multiplying WTF's current stock price of $2.66 by WTF's total outstanding shares of 48,237,472.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.