Waton Financial Ltd(WTF)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

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, free cash flow of $-7.4M. 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.

Revenue

$11.1M

Net Income

$-15.2M

Free Cash Flow

$-7.4M

WTF key financials by period

Waton Financial Ltd reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202620-F$11.1M$-15.2M-131.1%
FY 202520-F$7.4M$-12.0M-143.0%
FY 202420-F$10.1M$2.5M29.3%
FY 202320-F$5.7M$3.1M53.4%

Institutions holding WTF

Institutional investors reporting a position in Waton Financial Ltd on SEC Form 13F.
InstitutionSharesValueReported
JANE STREET GROUP70,261$179.2K2026-06-30
Marex Group plc47,325$120.7K2026-06-30
UBS Group AG37,553$95.8K2026-06-30
GEODE CAPITAL MANAGEMENT29,578$75.4K2026-06-30
OSAIC725$1.8K2026-06-30
Caitong International Asset Management , Ltd3$8.002026-06-30
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.

Price Chart

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Key Metrics

Revenue

FY 2026
EDGAR

$11.08M

Net Income

FY 2026
EDGAR

$-15.15M

EPS (Diluted)

FY 2026
EDGAR

$-0.31

ROIC

FY 2026
EDGAR

-66.9%

Free Cash Flow

FY 2026
EDGAR

$-7.38M

Top Institutional Holders

as of Q2 2026
$472.9K total
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