SecBot SecBot

WTF

Waton Financial Ltd
Nasdaq· Security & Commodity Brokers, Dealers, Exchanges & Services· Inc. D8· CIK 0001987363 Traditional Finance
$2.30 −0.20 (−8.00%)
Oct 26 4:00 PM ET · prev $2.50
Market cap
$120.6M
Micro cap
1 year
−54.7%
from $5.08 · Oct 28
30 days
−6.5%
from $2.46
52-week range
$2.30–5.87
−61% from high · low Oct 7
Avg volume 20D
8.9K
Oct 26 spike 32.7K
Short interest
172.4K
≈0.4% of shares · −0.5%
Days to cover
24.2
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
1
analyzed by SecBot
SecBot read BEARISH 1 report · 90 days
Balance 1 bearish · 0 bullish oldest → newest, height = score
Avg score ·High conf. 1/1
Strongest BEARISH Waton Financial's FY2026 20-F shows revenue up 48.8% to $11.1M driven by a surge in Hong Kong brokerage…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 1 added (0 new), 0 trimmed or exited.

  • Short sellersSTEADY

    Short interest −0.5% to 172.4K shares. 24.2 days to cover, ≈0.4% of shares.

  • TrendDOWNTREND

    11% below its 50-day average. New closing low $2.30 on Oct 26.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
UBS Group AGADD37,553$95.8K

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jul 30, 2026 SEC
Waton Financial's FY2026 20-F shows revenue up 48.8% to $11.1M driven by a surge in Hong Kong brokerage volume, but…
20-F — Impact 6/10
Jul 27, 2026 Earnings calendar
WTF Q4 2026 Earnings Scheduled — 2026-07-27
Jun 30, 2026 Inst.
UBS Group AG — ADD
37,553 shares ($95.8K)
Mar 11, 2026 Press
Waton Financial Limited announced a strategic partnership between its subsidiary Waton Securities International and…
Impact 4/10

Earnings setup

Estimates
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY———$0.00
Next FY———$0.00

Short side

FINRA· Oct 15, 2026
172,440
shares short
-0.5%
vs prior settlement
24.2
days to cover
≈0.4%
of shares outstanding
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Jul 27, 2026
Earnings date
WTF Q4 2026 Earnings Scheduled — 2026-07-27
Jul 20, 2026
Earnings date
WTF Q4 2026 Earnings Scheduled — 2026-07-20
May 25, 2026
Press release
Waton Financial Limited Launches Limited Access to Beta Version of MoTA
Manager of Trading Agents Platform Now Live for Invited Professional Investors
Mar 11, 2026
Contract
Waton Financial Limited Announces Partnership with Panda AI and Tsinghua-Linked X-Tech to Develop Advanced AI-Powered Trading Agents
HONG KONG, March 11, 2026 (GLOBE NEWSWIRE) -- Waton Financial Limited (NASDAQ: WTF), a provider of securities brokerage and financial technology…

SecBot reports

1 filing · 1 press release · 0 bullish · 1 bearish
All WTF filing & press-release reports (2)