Wealthfront Statistics
Total Valuation
Wealthfront has a market cap or net worth of $1.37 billion. The enterprise value is $946.34 million.
| Market Cap | 1.37B |
| Enterprise Value | 946.34M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wealthfront has 149.36 million shares outstanding. The number of shares has decreased by -39.40% in one year.
| Current Share Class | 149.36M |
| Shares Outstanding | 149.36M |
| Shares Change (YoY) | -39.40% |
| Shares Change (QoQ) | +70.67% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 36.26% |
| Float | 79.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.12 |
| PS Ratio | 3.68 |
| Forward PS | 3.48 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.04 |
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 | $936,775 |
| Profits Per Employee | -$139,341 |
| Employee Count | 396 |
| 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 | 9.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 864,069 |
Short Selling Information
The latest short interest is 7.46 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 9.40% |
| Short Ratio (days to cover) | 6.69 |
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 | -128.37M |
| 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 | 884,000 |
| 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 | -34.61% |
| 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 | -4.04% |
| FCF Yield | 9.85% |
Analyst Forecast
The average price target for Wealthfront is $12.25, which is 34.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 34.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.65% |
| EPS Growth Forecast (3Y) | -7.76% |
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 |