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NASDAQ · Capital Markets · USD

Waton Financial Limited (WTF) Stock Analysis

Waton Financial Limited (WTF) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

WTF

$2.37

+$0.02 (+0.85%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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WTF Key Statistics

As of Oct 21, 2026
Trading
Open
$2.40
Previous Close
$2.35
Day's Range
2.37–2.50
52-Week Range
2.24–6.33
Volume
3.15K
Valuation
Market Cap
$114.32M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
11.25
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.31
Financials (FY)
Revenue (FY)
$11.08M+48.81%
Net Income (FY)
−$15.15M
Profit marginThe share of revenue left as profit after all costs and taxes.
−149.13%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
48.24M
1-Year Return
−56.11%
Dividend and dates
Avg Volume
4.47K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, WTF closed at $2.37, −56.11% over 1 year.

Waton Financial Limited (WTF) has a market capitalization of $114.32M.

In fiscal 2025, WTF reported revenue of $11.08M.

WTF Stock Return by Calendar Year

Waton Financial Limited (WTF) return since Apr 2025: what $10,000 became

1 year
$10,000 $4,389
−56.11%
Since Apr 2025
$10,000 $1,194
−88.06%

If you had invested $10,000 in Waton Financial Limited (WTF) at the close on April 1, 2025, the earliest close on record here, it would have been worth $1,194 at the close on October 21, 2026: −88.06% in total, −74.50% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−28.18%
2025 (partial year)−83.38%

As of October 21, 2026.

WTF Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025$11.08M−$15.15M−136.7%
2024$7.45M−$11.97M−160.7%
2023$10.06M$2.50M24.8%
2022$5.74M$3.08M53.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$11.08M$2.47M−$13.60M−$15.15M−136.7%
2024$7.45M$3.00M−$10.36M−$11.97M−160.7%
2023$10.06M$6.74M$3.10M$2.50M24.8%
2022$5.74M$4.35M$3.08M$3.08M53.7%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

WTF Valuation vs Capital Markets Median

Median of 100 stocks
MetricWTFCapital Markets medianvs median
P/S ratio11.252.275.0x the median
Profit margin−149.13%3.34%152.5 pts below

Medians across 100 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Waton Financial Limited (WTF) is capitalised at $114.32M on the latest close. It is classified in the Capital Markets industry, within the Financial Services sector. The company reports 51 employees.

WTF last closed at $2.37 on October 21, 2026. That is +$0.02 (+0.85%) against the previous close. Over the past 52 weeks the price has ranged from $2.24 to $6.33. The latest close sits 5.8% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $11.08M. Against the prior fiscal year total of $7.45M, that is a change of +48.81%. The same year closed with a net loss of $15.15M. The reported profit margin is −149.13%. That is 152.5 percentage points below the Capital Markets median of 3.34%. Earnings per share on a trailing basis come to −0.31.

Across the 4 fiscal years on file, revenue moves from $5.74M in 2022 to $11.08M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The price-to-sales ratio is 11.25. On price-to-sales that is 5 times the Capital Markets median of 2.27. 100 Capital Markets companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 1 year is 97.64%. The trailing one-year total return is −56.11%. The stored price history starts on April 1, 2025, and the total return since then is −88.06%.

Growth & Income

The record shows no dividend for WTF.

2026 is still running; the total return is −28.18% year to date.

Peer Comparison

Waton Financial Limited (WTF) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Waton Financial Limited WTF $114.32M —
Morgan Stanley MS $293.71B 14.8
The Goldman Sachs Group, Inc. GS $263.43B 13.0
The Charles Schwab Corporation SCHW $158.48B 15.7

The Capital Markets industry average P/E ratio is 15.7x. Waton Financial Limited has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Waton Financial Limited

Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange; margin financing services; and other ancillary services through an electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It also provides software licensing and related support services, including licensing and Software-as-a-Service (SaaS) based delivery of trading platform applications, upgrades and enhancements, maintenance, and other related services to securities brokers and financial institutions. The company was formerly known as IAM Group Inc. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited operates as a subsidiary of Waton Corporation Limited.

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