Wealthfront Statistics
Total Valuation
Wealthfront has a market cap or net worth of $1.32 billion. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Monday, January 12, 2026, after market close.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wealthfront has 150.12 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 150.12M |
| Shares Outstanding | 150.12M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 1.71% |
| Float | 77.21M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 4.52 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 7.75.
| EV / Earnings | 8.65 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 7.92 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 212.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 119.85% |
| Return on Capital Employed (ROCE) | 36.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $934,939 |
| Profits Per Employee | $328,939 |
| Employee Count | 376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wealthfront has paid $16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 1,792,268 |
Short Selling Information
The latest short interest is 2.58 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Wealthfront had revenue of $351.54 million and earned $123.68 million in profits. Earnings per share was $0.88.
| Revenue | 351.54M |
| Gross Profit | 314.56M |
| Operating Income | 134.95M |
| Pretax Income | 140.18M |
| Net Income | 123.68M |
| EBITDA | 135.79M |
| EBIT | 134.95M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $266.19 million in cash and $11.36 million in debt, with a net cash position of $254.83 million or $1.70 per share.
| Cash & Cash Equivalents | 266.19M |
| Total Debt | 11.36M |
| Net Cash | 254.83M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 352.56M |
| Book Value Per Share | 2.89 |
| Working Capital | 301.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.80 million and capital expenditures -$861,000, giving a free cash flow of $137.94 million.
| Operating Cash Flow | 138.80M |
| Capital Expenditures | -861,000 |
| Free Cash Flow | 137.94M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 89.48%, with operating and profit margins of 38.39% and 35.18%.
| Gross Margin | 89.48% |
| Operating Margin | 38.39% |
| Pretax Margin | 39.88% |
| Profit Margin | 35.18% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 38.39% |
| FCF Margin | 39.24% |
Dividends & Yields
Wealthfront does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 9.34% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for Wealthfront is $17.13, which is 94.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.13 |
| Price Target Difference | 94.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Wealthfront has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |
