Waton Financial Limited
WTF
Last
$2.67
Day
+12.2%
1y
-63.8%
5y
-88.2%
52w
-67.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
2.48
EMA 50
2.65
EMA 200
3.68
20d high
-13.0%
5y high
-88.2%
5y range
1th
Positions held
Your positionsWTF isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-30
Hold
avoid
Signal
Strong Sell
Target
$2.66
Stop
$2.09
Stop distance
21.7%
Target vs last
-0.4%
Fundamentals
| Market cap | $113.36M | Enterprise value | $89.22M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 4.09 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 2.9% | Earnings growth | — | Gross margin | 61.3% | Operating margin | -1.5% |
| Profit margin | -149.1% | ROE | -87.9% | ROA | -35.5% | Debt / equity | 0.12 |
| Current ratio | 1.54 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $6.33 | 52w low | $2.24 |
Quarterly
No data yet.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $11.1M | $7.4M | $10.1M | $5.7M | — |
| Op margin | -122.7% | -139.1% | 30.8% | 53.7% | — |
| Net income | -$15.2M | -$12.0M | $2.5M | $3.1M | — |
| Gross margin | 22.3% | 40.3% | 67.1% | 75.8% | — |
| Gross profit | $2.5M | $3.0M | $6.7M | $4.3M | — |
| Operating income | -$13.6M | -$10.4M | $3.1M | $3.1M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsWTF · daily-7.5% over 13 sessions
Close EMA21 EMA50 EMA200