WisdomTree, Inc. — Earnings Quality Grade F
WT · Financial Services
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 48 days, change +9 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 15.4%, CFFO 30.4%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 28.5% vs revenue 15.4%. Normal
SG&A/Gross Profit = 21.2%, excellent (<30%)
Gross margin 54.1%, change +2.0pp. Stable
Cash Flow Quality
CFFO/NI = 1.36. Profits backed by cash
FCF $0.1B, FCF/NI = 1.33
Accruals ratio = -2.6%. Low accruals
Cash $0.4B covers only 44% of debt $1.0B
Balance Sheet Health
Goodwill+Intangibles $1.0B = 236% of equity. Over 50%
Debt/EBITDA = 5.4x (>4x). Financial stress
Other assets grew 46.6% vs revenue 15.4%
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 41% YoY
Manipulation Score
M-Score = -2.28 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score — Not Applicable
WisdomTree, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25