Wealthfront Statistics
Total Valuation
Wealthfront has a market cap or net worth of $1.44 billion. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wealthfront has 150.65 million shares outstanding. The number of shares has decreased by -58.94% in one year.
| Current Share Class | 150.65M |
| Shares Outstanding | 150.65M |
| Shares Change (YoY) | -58.94% |
| Shares Change (QoQ) | -27.84% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 26.64% |
| Float | 80.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.86 |
| PS Ratio | 3.95 |
| Forward PS | 3.57 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -124.77 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -78.84%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -78.84% |
| Return on Capital Employed (ROCE) | -17.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $970,726 |
| Profits Per Employee | -$111,878 |
| Employee Count | 376 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 2,135,829 |
Short Selling Information
The latest short interest is 2.95 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Wealthfront had revenue of $364.99 million and -$42.07 million in losses. Loss per share was -$0.76.
| Revenue | 364.99M |
| Gross Profit | 326.99M |
| Operating Income | -111.17M |
| Pretax Income | -101.25M |
| Net Income | -42.07M |
| EBITDA | -103.77M |
| EBIT | -111.17M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $440.81 million in cash and $10.39 million in debt, with a net cash position of $430.41 million or $2.86 per share.
| Cash & Cash Equivalents | 440.81M |
| Total Debt | 10.39M |
| Net Cash | 430.41M |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 614.69M |
| Book Value Per Share | 4.08 |
| Working Capital | 483.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.19 million and capital expenditures -$1.14 million, giving a free cash flow of $151.05 million.
| Operating Cash Flow | 152.19M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.05M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 89.59%, with operating and profit margins of -30.46% and -11.53%.
| Gross Margin | 89.59% |
| Operating Margin | -30.46% |
| Pretax Margin | -27.74% |
| Profit Margin | -11.53% |
| EBITDA Margin | -28.43% |
| EBIT Margin | -30.46% |
| FCF Margin | 41.38% |
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 | 58.94% |
| Shareholder Yield | 58.94% |
| Earnings Yield | -2.92% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for Wealthfront is $12.86, which is 34.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.86 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | n/a |
| Graham Upside | n/a |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |
