WLTH
Wealthfront Corporation
Price Chart
Latest Quote
$8.82
Current Price| Previous Close | $8.68 |
| Open | $8.62 |
| Day High | $8.89 |
| Day Low | $8.62 |
| Volume | 585,435 |
Stock Information
| Shares Outstanding | 150.12M |
| Total Debt | $11.36M |
| Cash Equivalents | $266.19M |
| Revenue | $351.54M |
| Net Income | $123.68M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.32B |
| EPS (TTM) | $-1.26 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 31/42| Debt to Equity | 0.87 |
| Debt to Earnings | 0.05 |
| Current Ratio | 2.00 |
| Quick Ratio | 1.68 |
| Avg Revenue Growth | 21.26% |
| Profit Margin | 62.96% |
| Return on Equity | 1267.75% |
| Avg FCF Growth | 36.57% |
| FCF Yield | 8.86% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $8.82 | 609,891 |
| 2026-01-30 | $8.68 | 807,500 |
| 2026-01-29 | $8.84 | 1,213,600 |
| 2026-01-28 | $9.02 | 1,248,600 |
| 2026-01-27 | $9.19 | 852,700 |
| 2026-01-26 | $8.88 | 844,900 |
| 2026-01-23 | $8.79 | 1,058,200 |
| 2026-01-22 | $9.20 | 2,379,000 |
| 2026-01-21 | $8.92 | 2,071,300 |
| 2026-01-20 | $8.80 | 2,230,400 |
| 2026-01-16 | $9.50 | 1,562,800 |
| 2026-01-15 | $10.15 | 2,979,000 |
| 2026-01-14 | $10.26 | 2,102,900 |
| 2026-01-13 | $10.47 | 6,292,400 |
| 2026-01-12 | $12.59 | 1,458,700 |
| 2026-01-09 | $12.83 | 1,145,500 |
| 2026-01-08 | $12.94 | 1,518,100 |
| 2026-01-07 | $13.50 | 2,117,900 |
| 2026-01-06 | $13.61 | 2,472,100 |
| 2026-01-05 | $13.65 | 1,282,600 |
About Wealthfront Corporation
Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds. It also invests in mutual funds and exchange traded funds. It conducts in-house research to make its investments. Wealthfront Corporation was formerly known as Wealthfront Inc. and is based in Redwood City, California with an additional office in Palo Alto, California.
📰 Latest News
Bill Belichick made Tim Tebow turn down a $1m deal, then cut him from the Patriots. So why isn’t Tebow bitter?
Moneywise • 2026-02-02T17:45:00Z
January 2026's Top Growth Companies With Strong Insider Ownership
Simply Wall St. • 2026-01-28T11:35:33Z
Figma’s IPO Is a Cautionary Tale. How AI Busted the Stock.
Barrons.com • 2026-01-26T19:49:00Z
Wealthfront Stock Plunges After First Earnings Report Since IPO
Barrons.com • 2026-01-13T16:36:00Z
Wealthfront (WLTH) Valuation Check After Recent Pullback And DCF Versus P/E Signals
Simply Wall St. • 2026-01-12T10:07:04Z
Wealthfront’s IPO Was Lackluster. Goldman Sachs Is Still Skeptical.
Barrons.com • 2026-01-06T17:55:00Z
10 People to Watch in Wealth Management in 2026
Barrons.com • 2025-12-31T21:13:00Z
Wealthfront (WLTH): Revisiting Valuation After a Recent Share Price Uptick
Simply Wall St. • 2025-12-15T00:16:45Z
Wealthfront Edges Higher in Muted Stock-Market Debut
The Wall Street Journal • 2025-12-12T21:39:57Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Reconciled Cost Of Revenue | $30,964,000 | $22,898,000 |
| Cost Of Revenue | $30,964,000 | $22,898,000 |
| Total Revenue | $308,859,000 | $216,714,000 |
| Operating Revenue | $303,991,000 | $210,895,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Interest Expense | $2,810,000 | $2,000,000 |
| Total Expenses | $187,386,000 | $135,139,000 |
| Other Income Expense | $20,566,000 | $-986,000 |
| Other Non Operating Income Expenses | $20,566,000 | $-986,000 |
| Net Non Operating Interest Income Expense | $-2,810,000 | $-2,000,000 |
| Interest Expense Non Operating | $2,810,000 | $2,000,000 |
| Operating Expense | $156,422,000 | $112,241,000 |
| Other Operating Expenses | $10,619,000 | $9,767,000 |
| Selling And Marketing Expense | $47,912,000 | $17,654,000 |
| General And Administrative Expense | $33,376,000 | $27,262,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $194,447,000 | $76,966,000 |
| Net Interest Income | $-2,810,000 | $-2,000,000 |
| Normalized Income | $194,447,000 | $76,966,000 |
| Net Income From Continuing And Discontinued Operation | $194,447,000 | $76,966,000 |
| Net Income Common Stockholders | $86,593,000 | $76,966,000 |
| Net Income | $194,447,000 | $76,966,000 |
| Net Income Including Noncontrolling Interests | $194,447,000 | $76,966,000 |
| Net Income Continuous Operations | $194,447,000 | $76,966,000 |
| Pretax Income | $139,229,000 | $78,589,000 |
| Operating Income | $121,473,000 | $81,575,000 |
| Gross Profit | $277,895,000 | $193,816,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Diluted EPS | $0.46 | $0.54 |
| Basic EPS | $0.69 | $1.87 |
Other
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $148,275,000 | $86,626,000 |
| Reconciled Depreciation | $6,236,000 | $6,037,000 |
| EBITDA (Bullshit earnings) | $148,275,000 | $86,626,000 |
| EBIT | $142,039,000 | $80,589,000 |
| Diluted Average Shares | $161,316,344 | $142,434,669 |
| Basic Average Shares | $126,244,291 | $41,224,226 |
| Diluted NI Availto Com Stockholders | $86,593,000 | $76,966,000 |
| Otherunder Preferred Stock Dividend | $107,854,000 | - |
| Tax Provision | $-55,218,000 | $1,623,000 |
| Research And Development | $64,515,000 | $57,558,000 |
| Selling General And Administration | $81,288,000 | $44,916,000 |
| Other Gand A | $29,092,000 | $23,766,000 |
| Salaries And Wages | $4,284,000 | $3,496,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Net Tangible Assets | $15,338,000 | $-180,855,000 |
| Total Assets | $435,206,000 | $231,152,000 |
| Total Non Current Assets | $88,756,000 | $30,591,000 |
| Other Non Current Assets | $2,610,000 | $2,817,000 |
| Non Current Deferred Assets | $60,194,000 | $0 |
| Non Current Deferred Taxes Assets | $60,194,000 | $0 |
| Current Assets | $346,450,000 | $200,561,000 |
| Other Current Assets | $18,805,000 | $8,708,000 |
| Restricted Cash | $37,140,000 | $15,485,000 |
| Receivables | $147,645,000 | $89,647,000 |
| Accounts Receivable | $147,645,000 | $89,647,000 |
| Cash Cash Equivalents And Short Term Investments | $142,860,000 | $86,721,000 |
| Cash And Cash Equivalents | $142,860,000 | $86,721,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total Debt | $13,352,000 | $87,622,000 |
| Long Term Debt And Capital Lease Obligation | $9,796,000 | $37,272,000 |
| Current Debt And Capital Lease Obligation | $3,556,000 | $50,350,000 |
| Long Term Debt | - | $23,921,000 |
| Current Debt | - | $46,953,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total Liabilities Net Minority Interest | $419,868,000 | $412,007,000 |
| Total Non Current Liabilities Net Minority Interest | $246,645,000 | $272,145,000 |
| Other Non Current Liabilities | $9,651,000 | $7,675,000 |
| Current Liabilities | $173,223,000 | $139,862,000 |
| Other Current Liabilities | $28,057,000 | $9,024,000 |
| Current Notes Payable | $0 | $46,953,000 |
| Payables And Accrued Expenses | $141,610,000 | $80,488,000 |
| Payables | $134,093,000 | $74,918,000 |
| Other Payable | $118,174,000 | $69,413,000 |
| Accounts Payable | $15,919,000 | $5,505,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Common Stock Equity | $15,338,000 | $-180,855,000 |
| Total Equity Gross Minority Interest | $15,338,000 | $-180,855,000 |
| Stockholders Equity | $15,338,000 | $-180,855,000 |
| Retained Earnings | $-99,935,000 | $-294,382,000 |
| Preferred Securities Outside Stock Equity | $227,198,000 | $227,198,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Ordinary Shares Number | $146,268,749 | $146,268,749 |
| Share Issued | $146,268,749 | $146,268,749 |
| Tangible Book Value | $15,338,000 | $-180,855,000 |
| Invested Capital | $15,338,000 | $-109,981,000 |
| Working Capital | $173,227,000 | $60,699,000 |
| Capital Lease Obligations | $13,352,000 | $16,748,000 |
| Total Capitalization | $15,338,000 | $-156,934,000 |
| Treasury Stock | $12,593,000 | $0 |
| Additional Paid In Capital | $127,862,000 | $113,523,000 |
| Capital Stock | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 |
| Long Term Capital Lease Obligation | $9,796,000 | $13,351,000 |
| Current Capital Lease Obligation | $3,556,000 | $3,397,000 |
| Current Accrued Expenses | $7,517,000 | $5,570,000 |
| Net PPE | $25,952,000 | $27,774,000 |
| Accumulated Depreciation | $-30,674,000 | $-24,437,000 |
| Gross PPE | $56,626,000 | $52,211,000 |
| Leases | $2,467,000 | $2,467,000 |
| Other Properties | $11,229,000 | $14,295,000 |
| Machinery Furniture Equipment | $42,930,000 | $35,449,000 |
| Properties | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Free Cash Flow | $117,307,000 | $67,755,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Operating Cash Flow | $123,150,000 | $72,918,000 |
| Cash Flow From Continuing Operating Activities | $123,150,000 | $72,918,000 |
| Operating Gains Losses | $678,000 | $1,241,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Capital Expenditure | $-5,843,000 | $-5,163,000 |
| Investing Cash Flow | $-5,843,000 | $-5,163,000 |
| Cash Flow From Continuing Investing Activities | $-5,843,000 | $-5,163,000 |
| Capital Expenditure Reported | $-5,310,000 | $-4,661,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Repurchase Of Capital Stock | $-37,037,000 | $0 |
| Issuance Of Capital Stock | $22,694,000 | $0 |
| Financing Cash Flow | $-58,546,000 | $-39,499,000 |
| Cash Flow From Continuing Financing Activities | $-58,546,000 | $-39,499,000 |
| Net Common Stock Issuance | $-14,343,000 | $0 |
| Common Stock Issuance | $22,694,000 | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Repayment Of Debt | $-49,122,000 | $-40,578,000 |
| Interest Paid Supplemental Data | $12,240,000 | $17,445,000 |
| Income Tax Paid Supplemental Data | $5,070,000 | $1,422,000 |
| End Cash Position | $154,553,000 | $95,792,000 |
| Beginning Cash Position | $95,792,000 | $67,536,000 |
| Changes In Cash | $58,761,000 | $28,256,000 |
| Proceeds From Stock Option Exercised | $4,919,000 | $1,079,000 |
| Common Stock Payments | $-37,037,000 | $0 |
| Net Issuance Payments Of Debt | $-49,122,000 | $-40,578,000 |
| Net Short Term Debt Issuance | $-29,122,000 | $-40,578,000 |
| Short Term Debt Payments | $-29,122,000 | $-40,578,000 |
| Net Long Term Debt Issuance | $-20,000,000 | $0 |
| Long Term Debt Payments | $-20,000,000 | $0 |
| Net PPE Purchase And Sale | $-533,000 | $-502,000 |
| Purchase Of PPE | $-533,000 | $-502,000 |
| Interest Paid Cfo | $-7,097,000 | $-12,194,000 |
| Change In Working Capital | $-9,993,000 | $-19,126,000 |
| Change In Other Current Liabilities | $-3,396,000 | $-3,026,000 |
| Change In Other Current Assets | $-9,890,000 | $-976,000 |
| Change In Payables And Accrued Expense | $61,291,000 | $-52,445,000 |
| Change In Accrued Expense | $2,116,000 | $1,722,000 |
| Change In Payable | $59,175,000 | $-54,167,000 |
| Change In Account Payable | $10,414,000 | $-6,814,000 |
| Change In Receivables | $-57,998,000 | $38,383,000 |
| Changes In Account Receivables | $-57,998,000 | $38,383,000 |
| Other Non Cash Items | $-10,291,000 | $8,148,000 |
| Stock Based Compensation | $9,364,000 | $11,846,000 |
| Deferred Tax | $-60,194,000 | $0 |
| Deferred Income Tax | $-60,194,000 | $0 |
| Depreciation Amortization Depletion | $6,236,000 | $6,037,000 |
| Depreciation And Amortization | $6,236,000 | $6,037,000 |
| Depreciation | $6,236,000 | $6,037,000 |
| Gain Loss On Investment Securities | $678,000 | $1,241,000 |
| Net Income From Continuing Operations | $194,447,000 | $76,966,000 |
| Change In Other Working Capital | - | $-1,062,000 |