Wealthfront Corporation WLTH R2K
Technology · Software - Application · United States
Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds. It also invests in mutual funds and exchange traded funds. It conducts in-house research to make its investments. Wealthfront Corporation was formerly known as Wealthfront Inc. and is based in Redwood City, California with an additional office in Palo Alto, California.
READ MORE ›$12.22
-12.40% 1Y
Market & Price
Market Cap
$1.83B
Current Price
$12.22
High / Low (52W)
$13.95 / $7.20
Beta
-
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
15.40
PEG Ratio
-
Book Value
$4.08
Price to Book
3.00
P/S
5.01
EV/EBITDA
-12.75
Dividend Yield
-
Profitability & Returns
ROCE
-16.11%
ROE
-9.81%
ROA
-7.51%
Profit Margin
-11.53%
Op Margin
-
EPS (Latest Qtr)
$-1.31
EPS (TTM)
$-0.76
Balance Sheet & Liquidity
Debt/Equity
1.69
Quick Ratio
0.89
Current Ratio
1.61
Debt
$10.39M
Total Assets
$1.42B
Current Assets
$1.28B
Working Capital
$483.03M
Ownership
Promoter Holding
14.31%
Chg in Prom Hold
-
FII / Inst Holding
66.05%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.41B
Total Revenue (TTM)
$364.99M
EBITDA
$-110.27M
Free Cash Flow
$183.64M
Operating Cash Flow
$152.19M
Shares Outstanding
149.50M
Gross Margin
89.59%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
29.78%
Profit 5Y
-77.33%
Revenue (YoY)
16.30%
Earnings (YoY)
-
PROS
- Compounding revenue at 29.8% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -77.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTH Wealthfront Corporation R2K | 12.22 | - | $1.83B | - | -16.11% | -9.81% | 29.78% | -77.33% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Oct 2024 | Jan 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 80.31M | 82.68M | 91.12M | 93.22M | 96.14M |
| Cost of Revenue | 7.99M | 8.54M | 9.59M | 10.18M | 9.57M |
| Gross Profit | 72.32M | 74.14M | 81.54M | 83.04M | 86.56M |
| Operating Expenses | 42.95M | 43.24M | 42.26M | 51.61M | 301.08M |
| Operating Income | 29.38M | 30.90M | 39.28M | 31.44M | -214.52M |
| EBITDA | 32.21M | 33.49M | 39.97M | 36.82M | -207.64M |
| Interest Expense | 1.03M | 253.00K | 99.00K | 217.00K | 508.00K |
| Pretax Income | 29.53M | 31.46M | 39.87M | 34.74M | -209.97M |
| Tax Provision | -519.00K | -636.00K | 5.13M | 3.84M | -76.32M |
| Net Income | 30.05M | 32.09M | 34.74M | 30.90M | -133.66M |
| Diluted EPS | 0.18 | - | 0.24 | 0.21 | -1.31 |
| R&D Expense | 17.06M | - | - | 20.92M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Revenue | 216.71M | 308.86M | 364.99M |
| Cost of Revenue | 22.90M | 30.96M | 38.01M |
| Gross Profit | 193.82M | 277.89M | 326.99M |
| Operating Expenses | 112.24M | 156.42M | 438.16M |
| Operating Income | 81.58M | 121.47M | -111.17M |
| EBITDA | 86.63M | 148.28M | -92.96M |
| Interest Expense | 2.00M | 2.81M | 891.00K |
| Pretax Income | 78.59M | 139.23M | -101.25M |
| Tax Provision | 1.62M | -55.22M | -59.18M |
| Net Income | 76.97M | 194.45M | -42.07M |
| Diluted EPS | 0.46 | 1.07 | -0.76 |
| R&D Expense | 57.56M | 64.52M | 212.44M |
Compounded Sales Growth
| 5 Years: | 29.78% |
| 1 Year: | 16.30% |
Compounded Profit Growth
| 5 Years: | -77.33% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.40% |
| 6 Months: | - |
| 3 Months: | +47.23% |
| 1 Month: | +17.39% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Total Assets | - | 231.15M | 435.21M | 1.42B |
| Current Assets | - | 200.56M | 346.45M | 1.28B |
| Cash & Equivalents | - | 86.72M | 142.86M | 440.81M |
| Inventory | - | - | - | - |
| Receivables | - | 89.65M | 147.65M | 260.54M |
| Total Liabilities | - | 412.01M | 419.87M | 801.04M |
| Current Liabilities | - | 139.86M | 173.22M | 792.75M |
| Long Term Debt | - | 23.92M | - | - |
| Total Debt | - | 87.62M | 13.35M | 10.39M |
| Total Equity | -272.55M | -180.85M | 15.34M | 614.69M |
| Shares Outstanding | - | 146.27M | 146.27M | 151.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Operating Cash Flow | 72.92M | 123.15M | 152.19M |
| Investing Cash Flow | -5.16M | -5.84M | -1.14M |
| Financing Cash Flow | -39.50M | -58.55M | 148.19M |
| Capital Expenditure | -5.16M | -5.84M | -1.14M |
| Free Cash Flow | 67.75M | 117.31M | 151.05M |
| Net Change in Cash | 28.26M | 58.76M | 299.24M |
| Share Buybacks | 0 | 37.04M | 459.00K |
Ratios (Annual)
Figures in %.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Gross Margin % | 89.4% | 90.0% | 89.6% |
| Operating Margin % | 37.6% | 39.3% | -30.5% |
| Net Margin % | 35.5% | 63.0% | -11.5% |
| ROE % | -42.6% | 1,267.7% | -6.8% |
| ROCE % | 89.4% | 46.4% | -17.8% |
Shareholding Pattern
Insiders
14.31%
Institutions
66.05%
Public Float
77.08%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Tiger Global Management, LLC | 10.14% | 15.16M | $185.22M |
| 2 | Dag Ventures, LLC | 9.24% | 13.81M | $168.80M |
| 3 | Ribbit Management Company, LLC | 6.59% | 9.85M | $120.34M |
| 4 | Index Venture Associates VI Ltd | 6.33% | 9.46M | $115.61M |
| 5 | Blackrock Inc. | 5.42% | 8.11M | $99.09M |
| 6 | Wellington Management Group, LLP | 3.19% | 4.77M | $58.25M |
| 7 | JPMORGAN CHASE & CO | 2.11% | 3.16M | $38.63M |
| 8 | FMR, LLC | 2.09% | 3.12M | $38.11M |
| 9 | T. Rowe Price Investment Management, Inc. | 1.95% | 2.92M | $35.65M |
| 10 | North Reef Capital Management LP | 1.93% | 2.89M | $35.26M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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