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UPDATED: Nov 16, 2025

Stock Analysis

Waton Financial
NASDAQ:WTF
$5.87
$0.19 |3.35%
Day Range:
$5.39 - $6.00
Market Cap:
272.54M
P/E Ratio:
0.0000
Avg Value:
$11.95
Year Range:
$4.05 - $19.85
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General Information
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions.

The group also provided software licensing and related support services, including licensing trading platform applications, and others.

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Waton Financial (WTF) Stock Graph
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How We Grade Waton Financial (WTF)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Waton Financial (WTF) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

5
Peer Ratings

See how Waton Financial compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
SFpDStifel Financial
0
0
61.77
26.05
GSpCGoldman Sachs Group
0
0
61.82
21.72
RILYB. Riley Financial
0
0
4.63
80.63
BULLWWebull
0
0
0
0
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Past Performance
How has Waton Financial (WTF) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Waton Financial (WTF) sharpe ratio over the past 5 years is -0.2007 which is considered to be above average compared to the peer average of -0.2375