WTF

Waton Financial Ltd WTF

NasdaqSmall CapFinancials

13F Pro Quality Score

Not in ranked universe

Below size threshold

Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $11.1M in revenue and is scored on the micro-cap board instead.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Revenue

$11.08M

Quarter to Mar 31

Net income

$-15.15M

Quarter to Mar 31

Free cash flow

$-7.38M

Quarter to Mar 31

Operating margin

-131.1%

Quarter to Mar 31

Top Institutional Holders

as of Q2 2026
$472.9K total
JANE STREET GROUP, LLC
$179.2KNew
Marex Group plc
$120.7KNew
UBS Group AG
$95.8K+89.5%
GEODE CAPITAL MANAGEMENT, LLC
$75.4K0.0%
OSAIC HOLDINGS, INC.
$1.8K0.0%
Caitong International Asset Management Co., Ltd
$8New
See all 6 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

FY 2026
EDGAR

Net Income

FY 2026
EDGAR

EPS (Diluted)

FY 2026
EDGAR

Operating Margin

FY 2026
EDGAR

ROIC

FY 2026
EDGAR

Free Cash Flow

FY 2026
EDGAR

Loading ratio trend…

WTF key financials by period

Reported revenue, net income and operating margin by fiscal year, from Waton Financial Ltd's annual filings on SEC EDGAR.

Waton Financial Ltd reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2026$11.1M$-15.2M-131.1%
FY 2025$7.4M$-12.0M-143.0%
FY 2024$10.1M$2.5M29.3%
FY 2023$5.7M$3.1M53.4%
Source: WTF filings on SEC EDGAR →

About Waton Financial Ltd (WTF): stock profile, AI score and financials

Waton Financial Ltd (WTF) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. WTF is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $11.1m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (FY 2026), Waton Financial Ltd reports quarterly revenue of $11.1M, net income of $-15.2M, an operating margin of -131.1%. Top institutional holders of WTF by reported 13-F value include JANE STREET GROUP, Marex Group plc, UBS Group AG, based on the most recent SEC filings. WTF trades on the Nasdaq exchange and files with the SEC under CIK 1987363. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WTF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Waton Financial Ltd directly from SEC EDGAR.

SEC EDGAR: CIK 1987363 →