Wetouch Technology (WETH)
Market Price (2/4/2026): $1.595 | Market Cap: $19.0 MilSector: Information Technology | Industry: Electronic Components
Wetouch Technology (WETH)
Market Price (2/4/2026): $1.595Market Cap: $19.0 MilSector: Information TechnologyIndustry: Electronic Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 40%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 36%, FCF Yield is 55% | Weak multi-year price returns2Y Excs Rtn is -112% | Key risksWETH key risks include [1] non-compliance with Nasdaq listing rules, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -608% | ||
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23% | ||
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Electric Vehicles & Autonomous Driving. Themes include Factory Automation, and EV Manufacturing. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 40%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 36%, FCF Yield is 55% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -608% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Electric Vehicles & Autonomous Driving. Themes include Factory Automation, and EV Manufacturing. |
| Weak multi-year price returns2Y Excs Rtn is -112% |
| Key risksWETH key risks include [1] non-compliance with Nasdaq listing rules, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Wetouch Technology (WETH) stock has lost about 40% since 10/31/2025 because of the following key factors:
1. Significant Increase in Authorized Share Capital.
On January 12, 2026, Wetouch Technology announced it had amended its Articles of Incorporation to increase the number of authorized shares of its common stock from 15 million to 65 million, following stockholder approval on December 26, 2025. This substantial increase in authorized shares introduces the potential for significant future share dilution, which typically creates downward pressure on a stock's price as it can reduce the value of existing shares.
2. Deteriorating Technical Signals and Negative Analyst Sentiment.
Throughout late 2025 and into January 2026, Wetouch Technology's stock displayed strong negative technical indicators. A "sell signal" was issued from a pivot top point on January 9, 2026, with further declines indicated until a new bottom pivot was found. Additionally, a sell signal was present from the three-month Moving Average Convergence Divergence (MACD), and by late January 2026, analyses concluded that WETH was a "Strong Sell candidate" due to negative signals and a falling trend. The stock was also characterized as "high risk" due to its volatility.
Show more
1. Significant Increase in Authorized Share Capital.
On January 12, 2026, Wetouch Technology announced it had amended its Articles of Incorporation to increase the number of authorized shares of its common stock from 15 million to 65 million, following stockholder approval on December 26, 2025. This substantial increase in authorized shares introduces the potential for significant future share dilution, which typically creates downward pressure on a stock's price as it can reduce the value of existing shares.
2. Deteriorating Technical Signals and Negative Analyst Sentiment.
Throughout late 2025 and into January 2026, Wetouch Technology's stock displayed strong negative technical indicators. A "sell signal" was issued from a pivot top point on January 9, 2026, with further declines indicated until a new bottom pivot was found. Additionally, a sell signal was present from the three-month Moving Average Convergence Divergence (MACD), and by late January 2026, analyses concluded that WETH was a "Strong Sell candidate" due to negative signals and a falling trend. The stock was also characterized as "high risk" due to its volatility.
Show more
Stock Movement Drivers
Fundamental Drivers
The -37.8% change in WETH stock from 10/31/2025 to 2/3/2026 was primarily driven by a -36.6% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.49 | 1.55 | -37.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 43 | 44 | 1.5% |
| Net Income Margin (%) | 17.7% | 17.1% | -3.2% |
| P/E Multiple | 3.9 | 2.5 | -36.6% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -37.8% |
Market Drivers
10/31/2025 to 2/3/2026| Return | Correlation | |
|---|---|---|
| WETH | -37.8% | |
| Market (SPY) | 1.1% | 26.3% |
| Sector (XLK) | -5.5% | 34.9% |
Fundamental Drivers
The 74.1% change in WETH stock from 7/31/2025 to 2/3/2026 was primarily driven by a 81.7% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.89 | 1.55 | 74.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 41 | 44 | 6.1% |
| Net Income Margin (%) | 9.4% | 17.1% | 81.7% |
| P/E Multiple | 2.8 | 2.5 | -9.7% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | 74.1% |
Market Drivers
7/31/2025 to 2/3/2026| Return | Correlation | |
|---|---|---|
| WETH | 74.1% | |
| Market (SPY) | 9.4% | 21.1% |
| Sector (XLK) | 8.3% | 26.4% |
Fundamental Drivers
The 7.6% change in WETH stock from 1/31/2025 to 2/3/2026 was primarily driven by a 81.7% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.44 | 1.55 | 7.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 41 | 44 | 6.1% |
| Net Income Margin (%) | 9.4% | 17.1% | 81.7% |
| P/E Multiple | 4.5 | 2.5 | -44.2% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | 7.6% |
Market Drivers
1/31/2025 to 2/3/2026| Return | Correlation | |
|---|---|---|
| WETH | 7.6% | |
| Market (SPY) | 15.6% | 9.6% |
| Sector (XLK) | 23.7% | 13.3% |
Fundamental Drivers
The 395.2% change in WETH stock from 1/31/2023 to 2/3/2026 was primarily driven by a 4482.7% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.31 | 1.55 | 395.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 39 | 44 | 11.5% |
| Net Income Margin (%) | 24.2% | 17.1% | -29.5% |
| P/E Multiple | 0.1 | 2.5 | 4482.7% |
| Shares Outstanding (Mil) | 2 | 12 | -86.3% |
| Cumulative Contribution | 395.2% |
Market Drivers
1/31/2023 to 2/3/2026| Return | Correlation | |
|---|---|---|
| WETH | 395.2% | |
| Market (SPY) | 75.9% | 1.9% |
| Sector (XLK) | 113.3% | 1.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WETH Return | -78% | -74% | 2584% | -65% | -24% | 26% | -50% |
| Peers Return | 19% | 31% | 44% | 47% | 84% | 21% | 637% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| WETH Win Rate | 25% | 33% | 42% | 42% | 33% | 100% | |
| Peers Win Rate | 64% | 44% | 53% | 72% | 64% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| WETH Max Drawdown | -79% | -75% | -47% | -78% | -55% | 0% | |
| Peers Max Drawdown | -4% | -16% | -9% | -5% | -22% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLW, BELFA, BLTG, EIL, APH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/3/2026 (YTD)
How Low Can It Go
| Event | WETH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.2% | -25.4% |
| % Gain to Breakeven | 5334.8% | 34.1% |
| Time to Breakeven | 247 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -78.3% | -33.9% |
| % Gain to Breakeven | 361.5% | 51.3% |
| Time to Breakeven | 56 days | 148 days |
| 2018 Correction | ||
| % Loss | -96.0% | -19.8% |
| % Gain to Breakeven | 2400.0% | 24.7% |
| Time to Breakeven | 231 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -99.9% | -56.8% |
| % Gain to Breakeven | 169900.0% | 131.3% |
| Time to Breakeven | 215 days | 1,480 days |
Compare to GLW, BELFA, BLTG, EIL, APH
In The Past
Wetouch Technology's stock fell -98.2% during the 2022 Inflation Shock from a high on 1/20/2021. A -98.2% loss requires a 5334.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Wetouch Technology (WETH)
We were originally incorporated under the laws of the state of Nevada on August 31, 1992. On October 9, 2020, we entered into a share exchange agreement (the “Share Exchange Agreement”) with BVI Wetouch, and all the shareholders of BVI Wetouch (each a “Shareholder” and collectively the “Shareholders”), to acquire all the issued and outstanding capital stock of BVI Wetouch in exchange for the issuance to the Shareholders an aggregate of 28 million shares of our common stock (the “Reverse Merger”) (presented on a pre-split basis of the 2023 Reverse Stock Split). The Reverse Merger closed on October 9, 2020. Immediately after the closing of the Reverse Merger, we had a total of 31,396,394 issued and outstanding shares of common stock (presented on a pre-split basis of the 2023 Reverse Stock Split). As a result of the Reverse Merger, BVI Wetouch is now our wholly-owned subsidiary. Through our wholly-owned subsidiaries, we are engaged in the research, development, manufacturing, sales and servicing of medium to large sized projected capacitive touchscreens. We specialize in large-format touchscreens, which are developed and designed for a wide variety of markets and used in the financial terminals, automotive, POS, gaming, lottery, medical, HMI, and other specialized industries. Our product portfolio comprises medium to large sized projected capacitive touchscreens ranging from 7.0 inch to 42 inch screens. In terms of the structures of touch panels, we offer (i) Glass-Glass (“GG”), primarily used in GPS/car entertainment panels in mid-size and luxury cars, industrial HMI, financial and banking terminals, POS and lottery machines; (ii) Glass-Film-Film (“GFF”), mostly used in high-end GPS and entertainment panels, industrial HMI, financial and banking terminals, lottery and gaming industry; (iii) Plastic-Glass (“PG”), typically adopted by touchscreens in GPS/entertainment panels motor vehicle GPS, smart home, robots and charging stations; and (iv) Glass-Film (“GF”), mostly used in industrial HMI. Maintaining the industry standards for product quality and sustainability is one of our core values. Touchscreens produced by us not only have long life span with low maintenance, but also have strong anti-interference and anti-corrosion solutions, coupled with multi-touch capability and high light-transmittance ratio and stability. As a high technology company, our Mainland China subsidiary has received certifications from domestic and international institutions, such as ISO9001 Quality Management Systems (QMS) Certification of Registration, ISO 14001 Environmental Management System (EMS) Certification of Registration, and RoHS SGS Certification (Restriction of Hazardous Substance Testing Certification). We generate revenues through sales of our various touchscreen products. For the nine-month periods ended September 30, 2023 and 2022, we recognized approximately $37.3 million and $35.4 million, respectively, in revenues. For the twelve months ended December 31, 2022 and 2021, we recognized approximately $37.9 million and $40.8 million, respectively, in revenues. We sell our touchscreen products both domestically in Mainland China and internationally, covering major areas in China, including but not limited to the eastern, southern, northern and southwest regions of Mainland China, Taiwan, South Korea, and Germany. We believe that we have established a strong and diversified client base. For the nine-month periods ended September 30, 2023 and 2022, our domestic sales accounted for 69.2% and 69.2%, respectively, of our revenues, and our international sales accounted for 30.8% and 30.8%, respectively, of our revenues. For the years ended December 31, 2022 and 2021, our domestic sales accounted for 69.7% and 66.7%, respectively, of our revenues, and our international sales accounted for 30.3% and 33.3%, respectively, of our revenues. We are incorporated under the laws of Nevada. Our principal executive offices are located at No. 29, Third Main Avenue, Shigao Town, Renshou County, Meishan, Sichuan, 620500 China.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Wetouch Technology (WETH):
- Corning for industrial touchscreens.
- The Synaptics of physical touch panels.
AI Analysis | Feedback
- Projected Capacitive Touchscreens (PCAP touchscreens): Advanced multi-touch interfaces that detect touch through electrical field changes, primarily used in industrial human-machine interfaces, medical devices, and point-of-sale systems.
AI Analysis | Feedback
Wetouch Technology (WETH) sells primarily to other companies (B2B). These companies are manufacturers across various industries that integrate Wetouch's projected capacitive touchscreens into their final products.
Due to confidentiality agreements, Wetouch Technology does not disclose the specific names of its major customer companies in its public filings. Therefore, it is not possible to list their names or stock symbols.
However, Wetouch Technology's products are primarily sold to manufacturers of the following categories of end-user products:
- Manufacturers of laptop computers
- Manufacturers of medical devices
- Manufacturers of automotive displays
- Manufacturers of industrial equipment
- Manufacturers of home appliances
- Manufacturers of other consumer electronics
AI Analysis | Feedback
null
AI Analysis | Feedback
Zongyi Lian, Chief Executive Officer, President & Director
Mr. Lian has served as the Chief Executive Officer and President of Wetouch Technology Inc. since October 12, 2020. He also previously served as Chief Executive Officer of Sichuan Wetouch.
Xing Tang, Chief Financial Officer
Mrs. Tang was appointed Chief Financial Officer of Wetouch Technology Inc. effective July 8, 2024. She brings extensive experience to the company, having previously served as CFO of Elong Power Holdings Limited for over a decade and as Finance Director of China XD Plastics Co., Ltd. Mrs. Tang holds a bachelor's degree in Arts from Sichuan University, a bachelor's degree in Law from Foreign Affairs College, and an MBA with a concentration in Accounting from Seton Hall University. She is also a certified chartered accountant.
Jian Feng, Secretary & Director
Mr. Feng serves as the Secretary and a Director of Wetouch Technology Inc.
Guangrong Cai, Chairman of the Board
Mr. Cai holds the position of Chairman of the Board at Wetouch Technology Inc.
Yunna Liu, Independent Director, Chairperson of the Audit Committee
Ms. Liu was appointed as a member of Wetouch Technology Inc.'s board of directors, effective November 1, 2025, where she also serves as chairperson of the audit committee and a member of the compensation and nominating and corporate governance committees. She possesses over twenty years of experience in auditing, accounting, and financial management. From November 2024 to October 2025, Ms. Liu was a manager at Hongkong Succeed Capital Limited, focusing on pre-IPO financial due diligence and consolidation reporting for China-based companies. Since December 2024, she has also been an independent director and audit committee chair at Anhui Zhengxiaowan Catering Co., Ltd. Previously, from March 2018 to October 2024, she was an audit manager at Sichuan Anbixin Certified Public Accountants Co., Ltd. Ms. Liu holds a bachelor's degree in finance from Southwestern University of Finance and Economics and is a non-practicing member of the Chinese Institute of Certified Public Accountants.
AI Analysis | Feedback
The key risks to Wetouch Technology (WETH) include its non-compliance with Nasdaq listing rules, significant customer concentration, and concerns regarding its shareholder structure and management alignment.
- Nasdaq Non-Compliance and Potential Delisting: Wetouch Technology has received a non-compliance notice from Nasdaq due to its failure to timely file its annual Form 10-K report for the fiscal year ended December 31, 2024. The company was given until June 20, 2025, to submit a compliance plan, and if accepted, may have until October 13, 2025, to file the overdue report. Failure to comply could lead to delisting, which would significantly reduce liquidity and investor confidence.
- Customer Concentration: The company faces a substantial risk due to its high customer concentration, with its top five customers accounting for approximately 80% of its revenue. This dependency on a limited number of clients makes Wetouch vulnerable to pricing pressure and potential significant reductions in gross margin if a major customer reduces its business or demands more favorable terms.
- Lack of Strong Shareholder Structure and Management Alignment: Wetouch Technology lacks a strong shareholder structure, with no single shareholder currently owning more than 5% of the company. This diluted ownership could potentially lead to higher agency costs and issues with capital resource management. Additionally, management's limited shareholdings may result in their interests not being fully aligned with those of the shareholders.
AI Analysis | Feedback
The increasing integration of touch technology directly into display panels (e.g., in-cell and on-cell touch), which reduces the market for standalone projected capacitive touchscreens that Wetouch Technology primarily manufactures.
AI Analysis | Feedback
Wetouch Technology Inc. (WETH) specializes in the research, development, production, and sale of medium to large-sized projected capacitive touchscreens and touch panel products. These products serve various industries, including automotive (GPS/car entertainment panels), industrial human-machine interfaces (HMI), financial and banking terminals, point-of-sale (POS) systems, lottery and gaming machines, smart home devices, robots, and charging stations.
The addressable markets for Wetouch Technology's main products are as follows:
- Global Touch Screen Display Market: The market size was valued at approximately USD 76.36 billion in 2023 and is projected to reach USD 194.44 billion by 2032.
- Global Touch Screen Module Market: This market was valued at USD 33.72 billion in 2024 and is expected to grow to USD 44.78 billion by 2033.
- China Touch Screen Module Market: The market size in China is projected to be USD 8.69 billion in 2025.
- U.S. Touch Screen Module Market: The market size in the United States is projected to be USD 11.76 billion in 2025.
- Europe Touch Screen Module Market: The market size in Europe is projected to be USD 9.1 billion in 2025.
AI Analysis | Feedback
Wetouch Technology (WETH) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion into New Geographic Markets and Customer Base Growth: The company has demonstrated success in expanding its customer base in regions such as Japan, South Korea, Europe, and North America. Domestic sales in China were also a primary driver of growth in the first half of fiscal year 2025, indicating a continued focus on broadening its market reach globally.
- Growth in Key Application Segments: Wetouch Technology has experienced higher shipments in specific application areas, particularly automotive and gaming, which were significant contributors to its revenue growth in fiscal year 2024. Continued penetration and growth within these sectors are anticipated to be ongoing revenue drivers.
- Launch of New Projects and Enhanced Product Offerings: The company is actively securing new customers and launching multiple new projects, as evidenced by developments in the first half of fiscal year 2025. Wetouch's commitment to innovation, ongoing investments in research and development, and efforts to enhance product offerings are expected to meet evolving customer needs and capitalize on emerging opportunities.
- Increased Production Capacity from New Facility: A new production facility in Chengdu is slated for completion by the end of 2025, with mass production commencing in the second quarter of 2026. This expansion in manufacturing capacity is crucial for supporting anticipated increases in demand and overall revenue growth.
- Strategic Partnerships and Sustained Innovation: Wetouch Technology aims to maintain its leadership position in the touch display industry through strategic partnerships and continuous innovation. These efforts are geared towards staying competitive and capturing a larger share of the market by offering cutting-edge technology and unparalleled performance in touch display solutions.
AI Analysis | Feedback
Share Repurchases
- Wetouch Technology announced a stock buyback program on July 8, 2024, authorizing the repurchase of up to $15 million of its common stock.
- At the time of the announcement, the company held over $90 million in cash, and management viewed the stock as significantly undervalued.
- As of Q3 2024, management was considering further share repurchases under the existing buyback program.
Share Issuance
- In February 2024, Wetouch Technology completed an underwritten public offering of 2.16 million shares of common stock at $5.00 per share, generating approximately $10.8 million in gross proceeds.
- A 1-for-20 reverse stock split became effective on September 12, 2023.
- The company sought stockholder approval on November 5, 2025, to increase authorized common shares from 15,000,000 to 65,000,000 to provide flexibility for future financing, equity compensation, conversions, or transactions.
Capital Expenditures
- Proceeds from the February 2024 public offering were intended for the construction of a new factory, facilities, office buildings, and the purchase of two new production lines.
- The construction of new production facilities in Chengdu, China, is projected for completion by the end of 2025, with mass production expected to begin in the second quarter of 2026.
- The company plans to fund the new facility construction primarily through existing cash on hand, which was approximately $106.4 million as of March 31, 2025, and operating cash flows, with potential additional financing if needed.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 129.93 |
| Mkt Cap | 49.5 |
| Rev LTM | 7,782 |
| Op Inc LTM | 1,047 |
| FCF LTM | 603 |
| FCF 3Y Avg | 468 |
| CFO LTM | 1,163 |
| CFO 3Y Avg | 1,076 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.0% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 32.8% |
| QoQ Delta Rev Chg LTM | 7.2% |
| Op Mgn LTM | 18.7% |
| Op Mgn 3Y Avg | 18.2% |
| QoQ Delta Op Mgn LTM | 1.5% |
| CFO/Rev LTM | 18.3% |
| CFO/Rev 3Y Avg | 17.7% |
| FCF/Rev LTM | 12.4% |
| FCF/Rev 3Y Avg | 14.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 49.5 |
| P/S | 5.2 |
| P/EBIT | 29.1 |
| P/E | 42.9 |
| P/CFO | 41.2 |
| Total Yield | 2.6% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 4.7% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 14.8% |
| 3M Rtn | 20.3% |
| 6M Rtn | 74.3% |
| 12M Rtn | 117.6% |
| 3Y Rtn | 333.4% |
| 1M Excs Rtn | 14.0% |
| 3M Excs Rtn | 15.3% |
| 6M Excs Rtn | 66.2% |
| 12M Excs Rtn | 100.5% |
| 3Y Excs Rtn | 294.2% |
Price Behavior
Price Behavior
| Market Price | $1.55 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -56.1% | |
| 50 Days | 200 Days | |
| DMA Price | $1.72 | $1.38 |
| DMA Trend | up | down |
| Distance from DMA | -10.1% | 12.4% |
| 3M | 1YR | |
| Volatility | 87.4% | 91.8% |
| Downside Capture | 410.29 | 81.14 |
| Upside Capture | 147.43 | 74.20 |
| Correlation (SPY) | 26.0% | 9.2% |
WETH Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.12 | 0.53 | 1.86 | 1.90 | 0.44 | 1.00 |
| Up Beta | -2.51 | 0.01 | 0.10 | -1.15 | -0.47 | -2.82 |
| Down Beta | -0.95 | 0.36 | 2.66 | 3.94 | 1.22 | 0.77 |
| Up Capture | 372% | -21% | 43% | 349% | 64% | 322% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 9 | 14 | 22 | 55 | 111 | 247 |
| Down Capture | -30% | 176% | 274% | 117% | 88% | 101% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 20 | 32 | 60 | 126 | 291 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WETH | |
|---|---|---|---|---|
| WETH | 12.4% | 91.7% | 0.53 | - |
| Sector ETF (XLK) | 23.8% | 27.0% | 0.76 | 13.2% |
| Equity (SPY) | 15.6% | 19.2% | 0.63 | 9.4% |
| Gold (GLD) | 77.2% | 24.5% | 2.30 | 2.3% |
| Commodities (DBC) | 10.0% | 16.5% | 0.40 | 6.8% |
| Real Estate (VNQ) | 2.9% | 16.5% | -0.00 | -6.4% |
| Bitcoin (BTCUSD) | -23.4% | 40.3% | -0.56 | 11.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WETH | |
|---|---|---|---|---|
| WETH | -26.2% | 185.1% | 0.52 | - |
| Sector ETF (XLK) | 17.6% | 24.7% | 0.64 | 4.3% |
| Equity (SPY) | 14.5% | 17.0% | 0.68 | 3.8% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 1.4% |
| Commodities (DBC) | 12.0% | 18.9% | 0.51 | -2.2% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | -1.8% |
| Bitcoin (BTCUSD) | 20.9% | 57.5% | 0.56 | 0.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WETH | |
|---|---|---|---|---|
| WETH | 165.1% | 7,169.4% | 0.64 | - |
| Sector ETF (XLK) | 22.9% | 24.2% | 0.86 | -3.3% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | -4.4% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | -3.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 0.7% |
| Real Estate (VNQ) | 5.6% | 20.8% | 0.24 | -1.8% |
| Bitcoin (BTCUSD) | 69.9% | 66.5% | 1.09 | -2.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 10/09/2025 | 10-Q |
| 03/31/2025 | 10/08/2025 | 10-Q |
| 12/31/2024 | 09/11/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 06/14/2024 | 10-Q |
| 12/31/2023 | 04/17/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/16/2023 | 10-Q |
| 03/31/2023 | 05/22/2023 | 10-Q |
| 12/31/2022 | 04/17/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 04/15/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.