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Westwood Holdings Group Inc

WHG Finance Investment Managers
$17.43
▼ -1.6% Today
as of Jun 12, 16:55 ET
Last 30 days +11.95% May 04 → Jun 12
$15.41 $15.99 $16.58 $17.17 $17.75 May 04 May 12 May 19 May 28 Jun 04 Jun 12
Open
$16.86
High
$17.68
Low
$16.87
Volume
$6,945
Avg Vol
$17,414
Mkt Cap
$156M
P/E (TTM)
27.85
Beta
52w High
$18.99
52w Low
$14.70
Div Yield
Shares Out
$9M

Overview

52-week range
$15
$19
64% of range
Avg surprise (last 0)
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
133%
EM ±13.6% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.10$0.07$0.24$0.41 Actual $0.36Actual $0.41Actual $0.27Actual $-0.27Actual $0.01Actual $0.16Actual $0.12Actual $0.41Actual $0.09 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-2M$5M$12M$19M$26M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.09 financials
Tue Sep 30, 2025Sep 2025 $0.41 financials
Mon Jun 30, 2025Jun 2025 $0.12 financials
Wed Apr 30, 2025Mar/2025 $0.16 -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.01 financials
Sun Jun 30, 2024Jun 2024 $-0.27 financials
Sun Mar 31, 2024Mar 2024 $0.27 financials
Sat Sep 30, 2023Sep 2023 $0.41 financials
Fri Jun 30, 2023Jun 2023 $0.36 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$25M$24M$23M$23M$24M$23M
Cost of revenue
Gross profit
Operating income$-1M$2M$868,000$-68,000$-494,000$-4M
Net income$782,000$4M$1M$477,000$159,000$-2M
EPS (diluted)$0.09$0.41$0.12$0.05$0.01$-0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$23M$26M$22M$15M$9M$19M$23M$24M
Inventory
Total current assets$69M$64M
Total assets$150M$162M$154M$146M$135M$150M$152M$147M
Long-term debt
Total liabilities$24M$36M$28M$24M$14M$28M$31M$27M
Total equity$125M$126M$124M$122M$121M$120M$120M$120M

Implied volatility — last 90 days

123%125%128%130%133% Jun 11 — IV 123% · EM ±13.6%Jun 12 — IV 133% · EM ±13.6%

Sector peers

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