MARKET WIRETradingView • 18h ago
WTF Stock Price and Chart — NASDAQ:WTFTradingView report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
Why WTF Stock advanced +1.47% Today — RQD Quant Desk Flash
$2.07 +1.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.07
Waton Financial Limited (WTF) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $99.9M
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Click Any Pre-Computed AI Quant Specialist Briefing on WTF Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WTF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Waton Financial Limited (NASDAQ: WTF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.07 (+1.47% 1D, market cap $99.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, WTF ranks #1038 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WTF compare to GSIW and EVF in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), WTF carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GSIW (Garden Stage Limited (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC —, cap $97.7M) and EVF (Eaton Vance Senior Income Trust) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $84.9M). Among the 5-stock peer group, WTF leads on earnings multiple (N/A) while SIEB leads on capital efficiency (6.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WTF?
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Per WTF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001987363), Waton Financial Limited generated $11.1M in revenue (+48.8% YoY), -$15.2M in net income, and -$7.4M in free cash flow against $69.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.07 (+0.07%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY WTF SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (32% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.60-9.6% Next Q
36
Q2 (-2Q)Grade E$2.35-8.5% Next Q
33
Q3 (-1Q)Grade E$2.15-3.7% Next Q
31
CurrentGrade E$2.07-10% Hist 90D α
28
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a WTF Turnaround Squeeze
While WTF currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.49) and Max Pain ($2.17) forces dealer call-delta covering toward $6.65.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WTF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WTF Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WTF Stock advanced +1.47% Today — RQD Quant Desk Flash
Waton Financial Limited (WTF) advanced +1.47% to $2.07, trading at 7% of its 52-week range ($1.76 – $6.33). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($1.76 – $6.33) with RSI-14 at 38.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live WTF Headlines & Catalysts
MARKET WIREYahoo Finance • 21h ago
Upcoming & Recent IPO's - IPOs CalendarYahoo Finance report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Waton Financial Limited Estimates – NASDAQ:WTFTradingView report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 1d ago
TaoWeave, Inc. (TWAV) Seasonal returns chartYahoo Finance UK report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Soluna Holdings (SLNH) Stock Price, News & AnalysisStock Titan report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
TaoWeave, Inc. (TWAV) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WTF)
- ✓Walkthrough of WTF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WTF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.75%▼ DESCENDING CHANNEL
2026-11-03O $2.04H $2.07L $2.04C $2.07VOL 65.5K
RES: $2.93SUP: $1.67SMA50: $2.49SMA200: $3.16
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WTF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +48.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on WTF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WTF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WTF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTF)
Financials Rank #1038 of 1096
⚔️ GSIW vs WTF Full Matrix →
1. Head-to-Head Financials Peer Comparison (WTF vs. GSIW, EVF, USIO, SIEB)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Waton Financial Limited (WTF) ranks #1038 by composite RQD confidence (28/100, grade E) and #956 by equity capitalization ($99.9M). Within this direct 5-issuer industry benchmark cohort, WTF leads on earnings valuation at N/A trailing P/E, while SIEB leads on capital efficiency and profitability with 6.2% ROIC and — gross margin. SIEB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with WTF at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WTF
ACTIVE
Waton Financial Limited | E | 28/100 | — | — | — | +1.47% | $99.9M | Benchmark Subject |
| GSIW Garden Stage Limited (Class A) | E | 27/100 | — | — | — | 0.00% | $97.7M | /gsiw-vs-wtf → |
| EVF Eaton Vance Senior Income Trust | D | 45/100 | — | — | — | -0.21% | $84.9M | /evf-vs-wtf → |
| USIO Usio Inc. | D | 46/100 | — | — | -16.1% | -10.15% | $83.2M | /usio-vs-wtf → |
| SIEB Siebert Financial Corp. | D | 47/100 | — | — | 6.2% | +2.19% | $79.0M | /sieb-vs-wtf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001987363In its most recent audited fiscal period (FY2025, filed 2026-03-31), Waton Financial Limited (WTF) reported GAAP revenue of $11.1M (+48.8% vs. FY2024 revenue of $7.4M , and +10.2% cumulative change since FY2023) , GAAP net income of -$15.2M, operating cash flow of -$7.1M, and free cash flow of -$7.4M (-2232.7% YoY). On the balance sheet, WTF closed FY2025 with $69.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $11.1M | -$15.2M | -$7.1M | -$7.4M | $69.0M | — |
| FY2024 (FY) | 2025-03-31 | $7.4M | -$12.0M | $360.0K | $346.2K | — | — |
| FY2023 (FY) | 2024-03-31 | $10.1M | $2.5M | -$1.8M | -$1.8M | — | — |
3. WTF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WTF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Waton Financial Limited (NASDAQ: WTF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.07 (+1.47% 1D, market cap $99.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, WTF ranks #1038 in composite RQD confidence.
How does WTF compare to GSIW and EVF in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), WTF carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GSIW (Garden Stage Limited (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC —, cap $97.7M) and EVF (Eaton Vance Senior Income Trust) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $84.9M). Among the 5-stock peer group, WTF leads on earnings multiple (N/A) while SIEB leads on capital efficiency (6.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WTF?
Per WTF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001987363), Waton Financial Limited generated $11.1M in revenue (+48.8% YoY), -$15.2M in net income, and -$7.4M in free cash flow against $69.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WTF trading relative to its 50-day, 200-day, and 52-week technical levels?
WTF last traded at $2.07 (+1.47% on volume of 65,542 shares), positioning the stock -16.87% below its 50-day simple moving average ($2.49) and -34.49% below its 200-day simple moving average ($3.16). Across its 52-week range of $1.76 to $6.33, WTF sits at the 6.8% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.81 to $2.33).
WTF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WTF stock moving today?
Why WTF Stock advanced +1.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 28/100 (E)
✓ STAGE-C NUMBER FIREWALL VERIFIED
WTF — Waton Financial Limited: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:44:10Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WTF scores 28 out of 100, a letter grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 9 out of 20 (ROIC 0%; FCF yield -7.5%), indicating the business is not currently earning a return on capital and is burning cash relative to its market value. Whale 13F Flow scores 3 out of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 3 out of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 5 out of 20, with a beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 8 out of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 2 out of 9, and a Debt/Equity ratio of 0.5.
For a prospective investor evaluating the stock today, the upside case rests on the possibility that losses narrow and cash generation turns positive, but the source data shows no such inflection yet. The valuation tradeoff is that a $98.4M market capitalization is being paid for a company with negative operating and net margins and no reported earnings per share, so the price embeds expectations that the source data does not substantiate. The weakest pillars (insider and institutional flow) suggest limited smart-money conviction, and the Piotroski reading points to weak fundamental quality. Taken together, the rating frames WTF as a high-risk, low-conviction name where the forensic signals dominate the decision.
Recent Catalysts & News Wire Analysis
The recent news feed contains six items, all tagged to WTF, sourced from TradingView, Yahoo Finance, Yahoo Finance UK, Stock Titan, and Yahoo! Finance Canada. The headlines are primarily stock price pages, IPO calendar listings, estimates pages, and seasonal return charts, and several reference unrelated tickers (such as TaoWeave, Inc. and Soluna Holdings). Each item carries a YELLOW light and a MARKET WIRE impact label, and none of the summaries describe a specific earnings, financing, or operational event. Risk watch item: the feed does not establish a fundamental catalyst. Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What specific services does Waton Financial sell, and to which client segments, given the Investment Bankers/Brokers/Service classification?
- What are the cash and debt balances by period, which would clarify the liquidity runway behind the negative free cash flow?
- What drove the swing from positive operating income in FY 2023 to losses in FY 2024 and FY 2025?
- Are there reported EPS figures and forward earnings estimates that would allow valuation against the $2.04 price?
- What is the nature of the reported news items, given that most appear to be generic price or calendar pages?
WTF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Waton Financial Limited (WTF) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 18h ago
WTF Stock Price and Chart — NASDAQ:WTF TradingView report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 21h ago
Upcoming & Recent IPO's - IPOs Calendar Yahoo Finance report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Waton Financial Limited Estimates – NASDAQ:WTF TradingView report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
TaoWeave, Inc. (TWAV) Seasonal returns chart Yahoo Finance UK report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Soluna Holdings (SLNH) Stock Price, News & Analysis Stock Titan report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
TaoWeave, Inc. (TWAV) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Waton Financial Limited (WTF) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WTF Bull vs. Bear Conversation Board — What's Your Call at $2.07?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WTF 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $1.80 (-11.8%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is WTF (E • RQD 28/100) a Buy at $2.04?
Welcome to the WTF (Waton Financial Limited) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $1.57 (-23.0%)
Spot @ $2.04 Pump the brakes on WTF — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WTF, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Waton Financial Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CA CashFlowKing Verified K Arena Trader 🐂 BULLISH
🎯 Target: $2.47 (+21.1%)
Spot @ $2.04 WTF cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WTF, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $2.04 (52-wk range $1.76 - $6.33), any beat on forward guidance forces shorts and underweight funds to chase.