Waton Financial Limited (WTF) Stock Price & Analysis
Waton Financial Limited (WTF) closed at USD 2.77 on Thursday, October 15, 2026, up 5.32% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.63; the Oct 15, 2026 session ranged USD 2.58–2.79 on volume of 3,913 shares. Market capitalization is $133.62M, with a 52-week range of USD 2.24–6.33 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WTF.md
Key facts (WTF)
- Analysts: None.
- Total return with dividends: 1Y -48.8% vs S&P 500 +18.1%; 5Y -57.1% vs S&P 500 +85.1%.
Analysts (WTF)
Consensus None.
Total return (dividends reinvested) (WTF)
| 1Y (from 2025-10-16) | 5Y (from 2025-03-31) | |
|---|---|---|
| Total return | -48.8% | -57.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -48.9% | -42.2% |
| Volatility (annualized) | 97.5% | 92.1% |
| Max drawdown | -60.8% (Nov 2025→Oct 2026) | -66.7% (Apr 2025→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.77 |
|---|---|
| Change | ▲ 5.32% (up) |
| Previous Close | USD 2.63 |
| Open | USD 2.79 |
| Day Range | USD 2.58 – 2.79 |
| 52-Week Range | USD 2.24 – 6.33 |
| Volume | 3,913 shares |
| Market Cap | $133.62M |
| Exchange | NCM |
Technical Analysis (WTF)
Nexqual's technical model rates WTF "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 59.18 (neutral) |
| vs SMA50 | Above (USD 2.66) |
| MACD | -0 (negative) |
Analyst Ratings (WTF)
Wall Street analysts rate WTF "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (WTF)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (WTF)
| Total Revenue | $10.16M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.90% |
| Gross Margin | +61.28% |
| Operating Margin | -154.54% |
| Profit Margin | -149.13% |
| ROE | -87.86% |
| Debt / Equity | 0.12 |
| Current Ratio | 1.54 |
| Total Cash | $26.72M |
| Total Debt | $2.58M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (WTF)
Nexqual rates Waton Financial Limited's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — Revenue +2.9% YoY (latest Q), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $27M cash vs $3M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$7M (TTM) |
| Efficiency | Critical — ROE -88%, ROA -35.5% |
Ownership (WTF)
| Insider Ownership | +86.84% |
|---|---|
| Institutional Ownership | +0.38% |
| Shares Outstanding | 48.24M |
| Float | 6.35M |
| Short % of Float | +2.73% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (WTF)
Waton Financial Limited is led by Chun On Chu (age 42), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Chun On Chu (age 42) |
|---|---|
| CTO & Chairman | Kai Zhou (age 30) |
| CFO & Chief Compliance Officer | Huaxin Wen (age 47) |
| Senior Advisor & Director | James Beeland Rogers (age 83) |
Major Backers & Investors (WTF)
Notable institutional backers of Waton Financial Limited include Jane Street Group, LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Jane Street Group, LLC | 0.15% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt