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Wealthfront Corporation WLTH R2K

Technology · Software - Application · United States
https://www.wealthfront.com
Company Profile ↓
$9.09
-34.84% 1Y
Mkt Cap$1.36B
P/E-23.92
P/B2.29
52W High$13.95
52W Low$7.20
Book Value$4.08
EPS (TTM)$-0.38

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 29.8% CAGR over the past five years.

Healthy Margins

Operating margin of 16.1% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $364.99M (+18.2% YoY); net profit $-42.07M.
  • Trailing 12 Months Year-on-year growth — revenue +7.1%, earnings -59.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 29.8%, profit CAGR -77.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:29.78%
1 Year:7.10%

Compounded Profit Growth

5 Years:-77.33%
1 Year:-59.40%

Stock Price Performance

1 Year:-34.84%
6 Months:-29.15%
3 Months:-13.10%
1 Month:+3.06%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 28% of range
$7.20 $13.95
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)45.99 · Neutral
Price Performance
1M+3.06%
3M-13.10%
6M-29.15%
1Y-34.84%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 29.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -77.3% CAGR over 5 years.
  • Trading 34.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-23.92
Industry PE
36.02
Forward P/E
11.47
PEG Ratio
-
Book Value
$4.08
Price to Book
2.29
P/S
3.76
EV/EBITDA
-7.37
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
29.78%
Profit 5Y
-77.33%
Revenue (YoY)
7.10%
Earnings (YoY)
-59.40%

Profitability & Returns

ROCE
-16.11%
ROE
-12.88%
ROA
-2.97%
Profit Margin
-14.88%
Op Margin
16.08%
Gross Margin
89.41%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$-0.38

Balance Sheet & Liquidity

Debt/Equity
1.53
Quick Ratio
0.73
Current Ratio
1.49
Debt
$9.39M
Total Assets
$1.62B
Current Assets
$1.49B
Working Capital
$483.03M

Ownership

Promoter Holding
14.44%
Chg in Prom Hold
-0.03%
FII / Inst Holding
65.90%
Chg in FII Hold
0.10%

Financial Snapshot

Enterprise Value
$1.36B
Total Revenue (TTM)
$370.96M
EBITDA
$-128.37M
Free Cash Flow
$151.05M
Operating Cash Flow
$136.39M
Shares Outstanding
149.36M
Gross Margin
89.41%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WLTH Wealthfront Corporation R2K 9.09 -23.92 $1.36B 0.00% -16.11% -12.88% 29.78% -77.33%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue -82.68M84.51M91.12M93.22M96.14M90.48M
Cost of Revenue -8.54M8.67M9.59M10.18M9.57M9.96M
Gross Profit -74.14M75.85M81.54M83.04M86.56M80.52M
Operating Expenses -43.24M43.21M42.26M51.61M301.08M65.97M
Operating Income -30.90M32.63M39.28M31.44M-214.52M14.55M
EBITDA -33.49M36.02M41.83M36.82M-207.64M19.12M
Interest Expense -253.00K67.00K99.00K217.00K508.00K252.00K
Pretax Income -31.46M34.11M39.87M34.74M-209.97M17.43M
Tax Provision --636.00K8.16M5.13M3.84M-76.32M4.60M
Net Income -32.09M25.95M34.74M30.90M-133.66M12.83M
Diluted EPS --0.180.240.21-1.310.07
R&D Expense 17.06M-20.23M-20.92M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2024Jan 2025Jan 2026
Revenue 216.71M308.86M364.99M
Cost of Revenue 22.90M30.96M38.01M
Gross Profit 193.82M277.89M326.99M
Operating Expenses 112.24M156.42M438.16M
Operating Income 81.58M121.47M-111.17M
EBITDA 86.63M148.28M-92.96M
Interest Expense 2.00M2.81M891.00K
Pretax Income 78.59M139.23M-101.25M
Tax Provision 1.62M-55.22M-59.18M
Net Income 76.97M194.45M-42.07M
Diluted EPS 0.461.07-0.76
R&D Expense 57.56M64.52M212.44M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets -231.15M435.21M1.42B
Current Assets -200.56M346.45M1.28B
Cash & Equivalents -86.72M142.86M440.81M
Inventory ----
Receivables -69.47M118.52M227.41M
Total Liabilities -412.01M419.87M801.04M
Current Liabilities -139.86M173.22M792.75M
Long Term Debt -23.92M--
Total Debt -87.62M13.35M10.39M
Total Equity -272.55M-180.85M15.34M614.69M
Shares Outstanding -146.27M146.27M151.78M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2024Jan 2025Jan 2026
Operating Cash Flow 72.92M123.15M152.19M
Investing Cash Flow -5.16M-5.84M-1.14M
Financing Cash Flow -39.50M-58.55M148.19M
Capital Expenditure -5.16M-5.84M-1.14M
Free Cash Flow 67.75M117.31M151.05M
Net Change in Cash 28.26M58.76M299.24M
Share Buybacks 037.04M459.00K

Ratios (Annual)

Figures in %.

Metric Jan 2024Jan 2025Jan 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
14.44%
Institutions
65.90%
Public Float
77.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Tiger Global Management, LLC 10.15% 15.16M $141.72M
2 Dag Ventures, LLC 9.25% 13.81M $129.16M
3 Ribbit Management Company, LLC 6.59% 9.85M $92.08M
4 Index Venture Associates VI Ltd 6.33% 9.46M $88.46M
5 Blackrock Inc. 5.43% 8.11M $75.81M
6 Wellington Management Group, LLP 3.19% 4.77M $44.57M
7 JPMORGAN CHASE & CO 2.12% 3.16M $29.56M
8 FMR, LLC 2.09% 3.12M $29.16M
9 T. Rowe Price Investment Management, Inc. 1.95% 2.92M $27.28M
10 North Reef Capital Management LP 1.93% 2.89M $26.98M

Analyst View

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Latest News

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WLTH — Frequently Asked Questions

What is the current share price of Wealthfront Corporation (WLTH)?

As of 2026-07-14 21:23 PDT, Wealthfront Corporation (WLTH) trades at $9.09 on NasdaqGS. Its 52-week range is $7.20 to $13.95.

What is the market capitalisation of WLTH?

Wealthfront Corporation (WLTH) has a market capitalisation of $1.36B on NasdaqGS.

What is the P/E ratio of WLTH?

WLTH trades at a trailing price-to-earnings (P/E) ratio of -23.92. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 2.29.

What is the return on equity (ROE) of WLTH?

WLTH has a return on equity (ROE) of -12.88%. Its return on capital employed (ROCE) is -16.11%.

Is WLTH a good stock to buy?

This page provides a data-driven analysis of Wealthfront Corporation (WLTH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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