WQTM
WisdomTree Quantum Computing Fund
1W: -0.6%
1M: +3.4%
YTD: +3.6%
$32.50
+0.30 (+0.93%)
Weekly Expected Move ±3.5%
$30
$31
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.3
★★★★★
Altman Z-Score
15.83
Safe
Weight Coverage
81%
of portfolio analyzed
Holdings Matched
40
with fundamental data
InsiderStreet Scorecard
★★★★★
56.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
15.83
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
2.93
Possible Manipulator
Credit Score
—
Earnings Quality
55.4 / 100
Portfolio Valuation
P/E
23.20x
P/B
2.64x
P/S
1.97x
EV/EBITDA
10.13x
EV/Revenue
2.40x
P/FCF
28.56x
P/OCF
11.93x
PEG
0.79x
Earnings Yield
4.31%
FCF Yield
3.50%
OCF Yield
8.38%
Median P/E
27.77x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+33.6%
Net Income
+34.9%
EPS
+36.8%
FCF
+1.9%
EBITDA
+44.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.9%
Rev CAGR 5Y
+41.9%
EPS CAGR 3Y
+29.5%
EPS CAGR 5Y
+19.6%
FCF CAGR 3Y
+42.3%
FCF CAGR 5Y
+9.3%
EBITDA CAGR 3Y
+21.9%
EBITDA CAGR 5Y
+14.2%
Payout Ratio
26.61%
Buyback Yield
0.74%
Dividend Yield
0.75%
Total Shareholder Return
-3.29%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.20 |
| Portfolio P/B | 2.64 |
| Portfolio P/S | 1.97 |
| EV/EBITDA | 10.13 |
| EV/Revenue | 2.40 |
| P/FCF | 28.56 |
| P/OCF | 11.93 |
| PEG | 0.79 |
| Earnings Yield | 4.31% |
| FCF Yield | 3.50% |
| OCF Yield | 8.38% |
| Median P/E | 27.77 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.04% |
| Operating Margin | 11.32% |
| Net Margin | 8.46% |
| FCF Margin | 5.61% |
| ROE | 12.21% |
| ROA | 4.74% |
| ROIC | 7.04% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.74 |
| Debt/Assets | 0.28 |
| Net Debt/EBITDA | 1.70 |
| Interest Coverage | 9.41 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 33.55% |
| Net Income Growth | 34.87% |
| EPS Growth | 36.78% |
| FCF Growth | 1.94% |
| EBITDA Growth | 43.97% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.94% |
| Revenue CAGR 5Y | 41.91% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 29.49% |
| EPS CAGR 5Y | 19.62% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.30% |
| FCF CAGR 5Y | 9.35% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 21.86% |
| EBITDA CAGR 5Y | 14.19% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 30.70% |
| Net Income CAGR 5Y | 19.46% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.3 |
| IS Profitability | 45.8 |
| IS Balance Sheet | 68.6 |
| IS Earnings Quality | 55.4 |
| IS Growth | 58.0 |
| IS Value | 43.7 |
| IS Momentum | 72.7 |
| IS Safety | 89.9 |
| IS Quality | 67.4 |
| Altman Z-Score | 15.83 |
| Piotroski F-Score | 5.96 |
| Beneish M-Score | 2.93 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.75% |
| Payout Ratio | 26.61% |
| Buyback Yield | 0.74% |
| Total Shareholder Return | -3.29% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.575 |
| Earnings Stability | 0.478 |
| Earnings Persistence | 0.658 |
| Margin Stability | 0.739 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.77 |
| Median P/B | 4.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 81.41% |
| Holdings Matched | 40 |
| Total Holdings | 48 |