Wealthfront Corporation (WLTH)

Wealthfront Statistics

Total Valuation

Wealthfront has a market cap or net worth of $1.93 billion. The enterprise value is $1.72 billion.

Market Cap	1.93B
Enterprise Value	1.72B

Important Dates

The next confirmed earnings date is Monday, January 12, 2026, after market close.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Wealthfront has 146.27 million shares outstanding.

Current Share Class	146.27M
Shares Outstanding	146.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	n/a
Float	73.89M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	1.55
Forward PS	n/a
PB Ratio	6.62
P/TBV Ratio	22.87
P/FCF Ratio	14.67
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 13.07.

EV / Earnings	13.99
EV / Sales	5.08
EV / EBITDA	12.84
EV / EBIT	12.93
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.

Current Ratio	1.81
Quick Ratio	1.30
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	91.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.16%
Revenue Per Employee	$943,248
Profits Per Employee	$342,134
Employee Count	359
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Wealthfront has paid $12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	8.99%

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)	n/a
Average Volume (20 Days)	3,771,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wealthfront had revenue of $338.63 million and earned $122.83 million in profits. Earnings per share was $0.88.

Revenue	338.63M
Gross Profit	303.84M
Operating Income	132.90M
Pretax Income	134.97M
Net Income	122.83M
EBITDA	133.83M
EBIT	132.90M
Earnings Per Share (EPS)	$0.88

Balance Sheet

The company has $222.75 million in cash and $12.15 million in debt, giving a net cash position of $210.60 million or $1.44 per share.

Cash & Cash Equivalents	222.75M
Total Debt	12.15M
Net Cash	210.60M
Net Cash Per Share	$1.44
Equity (Book Value)	311.56M
Book Value Per Share	1.99
Working Capital	256.65M

Cash Flow

In the last 12 months, operating cash flow was $132.48 million and capital expenditures -$935,000, giving a free cash flow of $131.54 million.

Operating Cash Flow	132.48M
Capital Expenditures	-935,000
Free Cash Flow	131.54M
FCF Per Share	$0.90

Margins

Gross margin is 89.73%, with operating and profit margins of 39.25% and 36.27%.

Gross Margin	89.73%
Operating Margin	39.25%
Pretax Margin	39.86%
Profit Margin	36.27%
EBITDA Margin	39.52%
EBIT Margin	39.25%
FCF Margin	38.85%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	6.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3