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.
$2.37
+$0.00 (+0.00%)
EOD Oct 22, 2026
The business is unprofitable at the operating level (-122.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 48.8% YoY with margins expanding 16.4pp. However, free cash flow softened 2233%, worth monitoring whether this is timing or structural.
Free cash flow declined 2233% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11M
▲ +48.8% YoY
Net Income (TTM)
-$15M
▼ -26.6% YoY
Op. Margin
-122.75%
▲ +16.4pp YoY
ROIC
-57.17%
▲ +3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -2232.7% YoY
Op. Cash Flow (TTM)
-$7M
▼ -2061.4% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$13M
3Y CAGR: +24.5%
Continue Research
Is Waton Financial (WTF) overvalued?
Waton Financial (WTF)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Waton Financial scores 31/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Waton Financial a high-quality business?+
Waton Financial scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -122.7% operating margin and a -57.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Waton Financial a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh WTF's valuation and scores 31/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Capital Markets
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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