Waton Financial (WTF) Enterprise Value (2024 - 2026)
Waton Financial (WTF) posted quarterly Enterprise Value of -$24.1 million for Q1 2026, down 73.7% year-over-year from -$91.8 million in Q1 2025, and up 19.2% on a QoQ basis from -$29.9 million in Q3 2025.
Waton Financial (WTF) Enterprise Value (2024 - 2026) Analysis & Trends
Waton Financial has reported Enterprise Value for 3 years, with the latest figure at -$24.1 million in Q1 2026.
- Enterprise Value for Q1 2026 came in at -$24.1 million, down 73.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.1 million (down 73.7% YoY), and the FY2026 annual result was -$24.1 million, down 73.7% from the prior year.
- Enterprise Value advanced to -$24.1 million in Q1 2026, from -$29.9 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$10.7 million in Q1 2024 and troughed at -$29.9 million in Q3 2025.
- A 3-year average of -$19.6 million and a median of -$19.0 million in 2025 frame the typical range for Enterprise Value.
- The widest annual swing landed in 2025, when Enterprise Value plunged 30.49%; it then slumped 73.7% in 2026.
- A 3-year view of Enterprise Value shows it stood at -$10.7 million in 2024, then sank by 180.53% to -$29.9 million in 2025, then gained by 19.2% to -$24.1 million in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were -$24.1 million in Q1 2026, -$29.9 million in Q3 2025, and -$13.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | -15.88 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -17.32 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -42.82 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -2.70 Bn |
| 10 | Waton Financial | 21.78 Mn | -2.36 Mn | - | -24.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.15 Mn |
| Sep 30, 2025 | -29.88 Mn |
| Mar 31, 2025 | -13.90 Mn |
| Mar 31, 2024 | -10.65 Mn |