WAM Microcap (ASX:WMI) Short Percentage of Float


ASX:WMI WAM Microcap Ltd ASX:WMI
57 GF Score
Price A$1.43
GF Value A$1.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Microcap Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:WMI vs BLK, BX, KKR: Short Percentage of Float Comparison

For the Asset Management subindustry, WAM Microcap's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WAM Microcap Short Percentage of Float vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Microcap's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where WAM Microcap's Short Percentage of Float falls into.


ASX:WMI
57GF Score
WAM Microcap Ltd ASX:WMI
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.43 is trading 10.4% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Modestly Undervalued.

Key valuation signals for ASX:WMI:

  • Short Percentage of Float:
  • GF Value™: A$1.59 vs. price of A$1.43 (10.4% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the ASX:WMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
57GF Score

Get the complete analysis for ASX:WMI

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.43
Price
A$1.59
GF Value