WTFFinancial Services · Capital MarketsWTF Stock Forecast: Waton Financial Ltd. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 12 of 100 as at 1 Aug 2026 — in the weakest quartile.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (72): Smaller than most of the companies we track.
Accruals (10): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
The rank is the raw material. Whether the rules would actually own Waton Financial Ltd. — and when they’d sell — is the membership.
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.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
WTF analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
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.
- Trailing P/E
- 119.3×
- Price / sales
- 14.1×
- Price / book
- 5.2×
- EV / EBITDA
- −9.2×
Cheaper than 6% of US stocks
Cheaper than 11% of US stocks
Cheaper than 20% of US stocks
Cheaper than 84% of US stocks
- Revenue growth (YoY)
- 2.9%
- Earnings growth (YoY)
- —
- Gross margin
- —
- Operating margin
- −154.5%
- Net margin
- −149.1%
Higher than 36% of US stocks
Higher than 12% of US stocks
Higher than 4% of US stocks
- Return on equity
- −87.9%
- Return on assets
- −35.5%
- Dividend yield
- —
Higher than 15% of US stocks
Higher than 12% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
WTF vs competitors
The nearest names by industry and size, scored by the same model — like for like.
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.
Frequently asked questions about WTF stock
How does Ticker Nerd's model rank WTF?
As at 1 Aug 2026, Waton Financial Ltd. ranks 12 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 (72 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 -34.7% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
What does Waton Financial Ltd. do?
Waton Financial Ltd. is a holding company focused on delivering technology-enabled financial services through its subsidiaries.
About Waton Financial Ltd.
Waton Financial Ltd. is a holding company focused on delivering technology-enabled financial services through its subsidiaries. The company primarily provides securities brokerage and distribution services, facilitating trading and related activities for clients in capital markets. It also offers margin financing and other ancillary services that support active trading and investment operations. A core part of Waton Financial Ltd.’s business is financial technology, including software licensing and related support services for trading platforms. These services cover the licensing of trading applications, upgrades and enhancements, system maintenance, and technical support for securities brokers and other financial institutions. By combining brokerage capabilities with fintech and infrastructure solutions, Waton Financial Ltd. positions itself as an integrated service provider within the securities and trading ecosystem. The company plays a role in enabling market participants to access modern trading tools and operational support across the financial services value chain.
CEO Mr. Chun On Chu · 47 employees · Hong Kong · https://www.waton.com