Waton Financial Ltd (WTF) stock
Close on Nov 13, 2026Market cap $97.44MP/E –Yield –
Waton Financial statistics
75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.49
- 1.10
Enterprise valuationIndustry
- EV / Sales
- 7.85
- 2.32
Share statisticsIndustry
- Shares Change (YoY)
- 15.4%
- 1.07%
- Float
- 6M
- 25M
- Shares Held by Insiders
- 86.8%
- 0.00%
Short sellingIndustry
- Short Interest
- 169,707
- –
- Short Interest Change
- -1.58%
- -2.10%
- Short % of Float
- 2.67%
- 2.13%
- Short % of Shares Outstanding
- 0.35%
- 1.55%
- Days to Cover
- 8.59
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $6.33
- –
- 52-Week Low
- $1.76
- –
- 20-Day Moving Average
- $2.14
- –
- 50-Day Moving Average
- $2.37
- –
- 200-Day Moving Average
- $3.10
- –
- Average True Range (14)
- $0.25
- –
- Price Change (1 Week)
- 2.28%
- -2.38%
- Price Change (1 Month)
- -27.1%
- -7.46%
- Price Change (3 Months)
- -32.8%
- -1.46%
- Price Change (6 Months)
- -28.6%
- -10.7%
- Price Change (YTD)
- -38.8%
- -18.8%
- Price Change (1 Year)
- -61.7%
- -10.1%
- Average Volume (10 Days)
- 16,069
- –
- Average Volume (20 Days)
- 18,375
- –
- Average Volume (90 Days)
- 8,306
- –
- Relative Volume
- 0.92
- 0.74
- Relative Strength Index (14)
- 41.4
- 38.4
- Volatility (1 Year)
- 96.9%
- 44.5%
MarginsIndustry
- Pretax Margin
- -136.7%
- 21.2%
- EBITDA Margin
- -129.7%
- 19.8%
- FCF Margin
- -66.6%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -87.9%
- 11.9%
- Return on Assets (ROA)
- -35.5%
- 2.23%
- Return on Invested Capital (ROIC)
- -140.3%
- 3.30%
- Return on Capital Employed (ROCE)
- -65.5%
- 4.91%
Financial positionIndustry
- Current Ratio
- 1.54
- 1.70
- Quick Ratio
- 0.32
- 0.78
GrowthIndustry
- Revenue Growth (YoY)
- 48.8%
- 13.5%
- FCF Growth (YoY)
- -2232.7%
- 17.6%
- Revenue Growth (3Y CAGR)
- 24.5%
- 11.9%
EfficiencyIndustry
- Asset Turnover
- 0.26
- 0.25
- Revenue Per Employee
- $369.43K
- $1.01M
- Profits Per Employee
- -$505.08K
- $124.33K
- Employee Count
- 30
- 700
Income statement (TTM)Industry
- Pretax Income
- -$15.15M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $10.41M
- $43.44M
- Net Cash Per Share
- $0.22
- $1.66
- Equity (Book Value)
- $21.73M
- $503.26M
- Book Value Per Share
- $0.45
- $20.64
- Tangible Book Value
- $21.73M
- $226.58M
- Working Capital
- $17.67M
- $50.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$323.57K
- -$13.10M
- FCF Per Share
- -$0.15
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- -15.6%
- 3.95%
- FCF Yield
- -7.58%
- 6.23%
- Buyback Yield
- 0.00%
- 1.88%
- Shareholder Yield
- 0.00%
- 2.91%
Taxes and interestIndustry
- Income Tax
- $0
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 0.87
- 11.57
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | WTF | S&P 500 | Difference | WTF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.3% | -3.0% | −19.3 pts | ||
| 3 months | -31.1% | -2.8% | −28.3 pts | ||
| Year to date | -38.8% | +11.5% | −50.3 pts | ||
| 1 year | -64.4% | +13.5% | −77.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M WTF shares were sold short on Oct 30, 2026, down 1.6% from the previous report, or 2.67% of the shares available to trade. At recent volumes it would take 8.6 days to buy them back. Over the last 20 sessions, 36.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 169,707 | -1.6% | 19,753 | 8.6 |
| Oct 15, 2026 | 172,440 | -0.5% | 7,119 | 24.2 |
| Sep 30, 2026 | 173,325 | -0.9% | 2,622 | 66.1 |
| Sep 15, 2026 | 174,828 | +0.7% | 2,458 | 71.1 |
| Aug 31, 2026 | 173,685 | +3.3% | 6,725 | 25.8 |
| Aug 14, 2026 | 168,063 | -6.9% | 2,191 | 76.7 |
| Jul 31, 2026 | 180,470 | -3.3% | 4,216 | 42.8 |
| Jul 15, 2026 | 186,693 | -0.0% | 12,065 | 15.5 |
| Jun 30, 2026 | 186,735 | -2.4% | 15,028 | 12.4 |
| Jun 15, 2026 | 191,297 | +43.8% | 43,254 | 4.4 |
| May 29, 2026 | 133,072 | +9.2% | 509,768 | 1.0 |
| May 15, 2026 | 121,858 | +9.0% | 224,516 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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