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WTFWTFFinancial Services · Capital Markets

WTF Stock Forecast: Waton Financial Ltd. Price Predictions for 2026-2027

Last close, 9 Sept 2026
$2.60
−4.76% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 16 of 100 as at 12 Sept 2026 — in the weakest quartile.

Market cap
$125.4M
Ticker Nerd rank
16 / 100
Median analyst target
—
Analysts covering
—
Total return, dividends reinvested
1W
−2.3%
1M
−9.7%
YTD
−21.2%
1Y
−56.1%
From 52W high
−63.4%
From 52W low
+5.3%
$2.47
$7.10
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

WTF stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Waton Financial Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
16 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
73
Volatility
69
Growth
48
Value
40
Quality
31
Momentum
27
Revisions
25
Issuance
16
Accruals
11

Size (73): Smaller than most of the companies we track.

Accruals (11): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

WTF stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on WTF, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$2.00$3.00$4.00$5.00$6.00$7.00Oct 25Jan 26Apr 26Jul 26WTF

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. WTF appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

WTF vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 9 Sept 2026, Waton Financial Ltd. returned −56.1% against +18.5% for the S&P 500, dividends included.

WTF vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120Oct 25Jan 26Apr 26Jul 26WTFS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

WTF analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Waton Financial Ltd. (WTF) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
119.3×

Cheaper than 6% of US stocks

Price / sales
12.3×

Cheaper than 13% of US stocks

Price / book
4.5×

Cheaper than 23% of US stocks

EV / EBITDA
−7.8×

Cheaper than 83% of US stocks

Growth & margins
Revenue growth (YoY)
2.9%

Higher than 34% of US stocks

Earnings growth (YoY)
—
Gross margin
—
Operating margin
−154.5%

Higher than 12% of US stocks

Net margin
−149.1%

Higher than 4% of US stocks

Returns & dividend
Return on equity
−87.9%

Higher than 15% of US stocks

Return on assets
−35.5%

Higher than 12% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Waton Financial Ltd. (WTF) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Waton Financial Ltd. has a market value of $125.4M and an enterprise value of $101.3M.

  • Shares outstanding: 48.2M.

  • Trailing P/E: 119.3×.

  • Waton Financial Ltd. employs 51 people.

market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

WTF vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets
CompanyMarket capTKN rank
WTFWaton Financial Ltd.$125.4M
16
BMHLBluemount Holdings Ltd.$130.7M
59
AUCATIF Holdings Ltd.$135.2M
18
SIEBSiebert Financial Corp.$111.0M
34
NAKANakamoto, Inc.$142.5M
19
GSIWGarden Stage Ltd.$153.0M
27
SRLScully Royalty Ltd.$83.4M
45

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Waton Financial Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest WTF news & analysis

Waton Financial Highlights AlphaSchema Research Progress in Structured AI-Assisted Trading Signal Discovery

GlobeNewsWire · 10 Aug 2026positive

Waton Financial highlighted recent progress on its AlphaSchema research framework, which uses large language models to assist in discovering candidate quantitative trading signals. The work is documented in an arXiv preprint and a public source-code repository.

Why it matters — This signals that Waton is actively advancing its quantitative research capabilities through structured AI-assisted methodologies, which could contribute to its trading technology edge.

FAQ

Frequently asked questions about WTF stock

How does Ticker Nerd's model rank WTF?

As at 12 Sept 2026, Waton Financial Ltd. ranks 16 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (73 of 100).

What is the WTF stock forecast for 2030?

No analyst covering Waton Financial Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for WTF are extrapolating price history, which says nothing about the business.

How has WTF stock performed over the past year?

Waton Financial Ltd. returned -56.1% over the 12 months to 9 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Waton Financial Ltd. do?

Waton Financial Limited is a financial services and technology company based in Hong Kong that provides securities brokerage, margin financing, bond distribution, and related electronic trading services. Through its platform and subsidiaries, the company serves both corporate and individual clients with access to markets including the Hong Kong Stock Exchange, the Shanghai-Hong Kong Stock Connect, the Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and Nasdaq.

What is the latest news on WTF?

The most recent item we track (GlobeNewsWire, 10 Aug 2026): "Waton Financial Highlights AlphaSchema Research Progress in Structured AI-Assisted Trading Signal Discovery". Waton Financial highlighted recent progress on its AlphaSchema research framework, which uses large language models to assist in discovering candidate quantitative trading signals. The work is documented in an arXiv preprint and a public source-code repository.

Company

About Waton Financial Ltd.

Waton Financial Limited is a financial services and technology company based in Hong Kong that provides securities brokerage, margin financing, bond distribution, and related electronic trading services. Through its platform and subsidiaries, the company serves both corporate and individual clients with access to markets including the Hong Kong Stock Exchange, the Shanghai-Hong Kong Stock Connect, the Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and Nasdaq. It also offers software licensing and software-as-a-service solutions for trading platforms, along with support services for securities brokers and financial institutions. In addition, Waton Financial Limited develops AI-oriented trading and investment tools, reflecting its role at the intersection of brokerage operations and financial technology infrastructure. The company focuses on technology-enabled execution, market access, and workflow support across the broader capital markets ecosystem.

CEO Mr. Chun On Chu · 51 employees · Hong Kong · https://www.waton.com