Wealthfront Statistics
Total Valuation
Wealthfront has a market cap or net worth of $1.34 billion. The enterprise value is $924.96 million.
| Market Cap | 1.34B |
| Enterprise Value | 924.96M |
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wealthfront has 149.48 million shares outstanding. The number of shares has decreased by -39.40% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | -39.40% |
| Shares Change (QoQ) | +70.67% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 33.59% |
| Float | 79.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.35 |
| PS Ratio | 3.62 |
| Forward PS | 3.42 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -120.13 |
Financial Efficiency
Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -68.09%.
| Return on Equity (ROE) | -12.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -68.09% |
| Return on Capital Employed (ROCE) | -20.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $948,754 |
| Profits Per Employee | -$141,123 |
| Employee Count | 391 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 1,687,082 |
Short Selling Information
The latest short interest is 5.01 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Wealthfront had revenue of $370.96 million and -$55.18 million in losses. Loss per share was -$0.66.
| Revenue | 370.96M |
| Gross Profit | 331.66M |
| Operating Income | -129.26M |
| Pretax Income | -117.93M |
| Net Income | -55.18M |
| EBITDA | -128.77M |
| EBIT | -129.26M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $428.21 million in cash and $9.39 million in debt, with a net cash position of $418.82 million or $2.80 per share.
| Cash & Cash Equivalents | 428.21M |
| Total Debt | 9.39M |
| Net Cash | 418.82M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 614.19M |
| Book Value Per Share | 4.11 |
| Working Capital | 486.71M |
Cash Flow
In the last 12 months, operating cash flow was $136.39 million and capital expenditures -$1.91 million, giving a free cash flow of $134.48 million.
| Operating Cash Flow | 136.39M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 484,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 134.48M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 89.41%, with operating and profit margins of -34.84% and -14.87%.
| Gross Margin | 89.41% |
| Operating Margin | -34.84% |
| Pretax Margin | -31.79% |
| Profit Margin | -14.87% |
| EBITDA Margin | -34.71% |
| EBIT Margin | -34.84% |
| FCF Margin | 36.25% |
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 | 39.40% |
| Shareholder Yield | 39.40% |
| Earnings Yield | -4.11% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for Wealthfront is $13.00, which is 44.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 44.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.35% |
| EPS Growth Forecast (3Y) | -5.50% |
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 | 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |