Wealthfront Statistics
Total Valuation
Wealthfront has a market cap or net worth of $1.59 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wealthfront has 156.18 million shares outstanding. The number of shares has decreased by -20.32% in one year.
| Current Share Class | 156.18M |
| Shares Outstanding | 156.18M |
| Shares Change (YoY) | -20.32% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 37.09% |
| Float | 95.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.73 |
| PS Ratio | 4.28 |
| Forward PS | 3.98 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -123.75 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -81.20%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -81.20% |
| Return on Capital Employed (ROCE) | -24.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $895,696 |
| Profits Per Employee | -$173,901 |
| Employee Count | 415 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 40.08 |
Taxes
| Income Tax | -65.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 3,703,064 |
Short Selling Information
The latest short interest is 6.78 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Wealthfront had revenue of $371.71 million and -$72.17 million in losses. Loss per share was -$0.66.
| Revenue | 371.71M |
| Gross Profit | 331.23M |
| Operating Income | -152.46M |
| Pretax Income | -137.41M |
| Net Income | -72.17M |
| EBITDA | -151.60M |
| EBIT | -152.46M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $453.31 million in cash and $13.60 million in debt, with a net cash position of $439.71 million or $2.82 per share.
| Cash & Cash Equivalents | 453.31M |
| Total Debt | 13.60M |
| Net Cash | 439.71M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 619.86M |
| Book Value Per Share | 4.11 |
| Working Capital | 494.89M |
Cash Flow
In the last 12 months, operating cash flow was $144.78 million and capital expenditures -$1.76 million, giving a free cash flow of $143.02 million.
| Operating Cash Flow | 144.78M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 862,000 |
| Net Borrowing | 4.94M |
| Free Cash Flow | 143.02M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 89.11%, with operating and profit margins of -41.01% and -19.42%.
| Gross Margin | 89.11% |
| Operating Margin | -41.01% |
| Pretax Margin | -36.97% |
| Profit Margin | -19.42% |
| EBITDA Margin | -40.78% |
| EBIT Margin | -41.01% |
| FCF Margin | 38.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.32% |
| Shareholder Yield | 20.32% |
| Earnings Yield | -4.53% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for Wealthfront is $11.96, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.96 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.57% |
| EPS Growth Forecast (3Y) | -10.14% |
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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |