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Westwood Holdings Group Inc

WHG Finance Investment Managers
$18.85
▲ +0.0% Today
as of Sep 4, 16:56 ET
Last 30 days -3.97% Jul 27 → Sep 04
$18.77 $19.07 $19.36 $19.66 $19.96 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$19.00
High
$19.04
Low
$18.10
Volume
$36,081
Avg Vol
$15,000
Mkt Cap
$187M
P/E (TTM)
29.52
Beta
52w High
$20.97
52w Low
$14.70
Div Yield
Shares Out
$9M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$15
$21
66% of range
Avg surprise (last 0)
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
93%
EM ±14.6% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.09$0.17$0.25$0.33$0.41 Actual $0.16Actual $0.22Actual $0.41Actual $0.09Actual $0.17 Mar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$7M$13M$20M$27M Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.17 financials
Tue Mar 31, 2026Mar 2026 $0.09 financials
Tue Sep 30, 2025Sep 2025 $0.41 financials
Fri Aug 8, 2025Jun/2025 $0.22 earnings
Wed Apr 30, 2025Mar/2025 $0.16 -0.4% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$25M$25M$24M$23M$23M
Cost of revenue
Gross profit
Operating income$2M$-1M$2M$868,000$-68,000$-494,000
Net income$2M$782,000$4M$1M$477,000
EPS (diluted)$0.17$0.09$0.41$0.12$0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$23M$23M$26M$22M$15M$9M$19M$23M
Inventory
Total current assets$69M
Total assets$155M$150M$162M$154M$146M$135M$150M$152M
Long-term debt
Total liabilities$28M$24M$36M$28M$24M$14M$28M$31M
Total equity$126M$126M$126M$124M$122M$121M$120M$120M

Implied volatility — last 90 days

63%130%197%264%331% Jun 11 — IV 123% · EM ±13.6%Jun 12 — IV 133% · EM ±13.6%Jun 19 — IV 71% · EM ±15.6%Jun 22 — IV 75% · EM ±15.6%Jul 21 — IV 118% · EM ±27.5%Aug 14 — IV 80% · EM ±8.9%Aug 18 — IV 205% · EM ±14.8%Aug 19 — IV 234% · EM ±13.8%Aug 20 — IV 331% · EM ±13.8%Aug 26 — IV 83% · EM ±16.6%Aug 27 — IV 63% · EM ±12.4%Aug 28 — IV 67% · EM ±12.9%Aug 31 — IV 79% · EM ±14.1%Sep 01 — IV 81% · EM ±13.9%Sep 02 — IV 87% · EM ±14.5%Sep 03 — IV 90% · EM ±14.6%Sep 04 — IV 93% · EM ±14.6%

Sector peers

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