Wealthfront Statistics

Total Valuation

Wealthfront has a market cap or net worth of $1.61 billion. The enterprise value is $1.21 billion.

Market Cap	1.61B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Monday, May 18, 2026, before market open.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Wealthfront has 150.31 million shares outstanding. The number of shares has decreased by -58.97% in one year.

Current Share Class	150.31M
Shares Outstanding	150.31M
Shares Change (YoY)	-58.97%
Shares Change (QoQ)	-27.84%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	27.12%
Float	80.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.45
PS Ratio	4.48
Forward PS	4.06
PB Ratio	2.68
P/TBV Ratio	2.66
P/FCF Ratio	10.83
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	0.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-124.77

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -78.84%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-78.84%
Return on Capital Employed (ROCE)	-17.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$970,726
Profits Per Employee	-$111,878
Employee Count	376
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-59.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	1,013,427

Short Selling Information

The latest short interest is 5.42 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	5.42M
Short Previous Month	5.97M
Short % of Shares Out	3.61%
Short % of Float	6.73%
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, Wealthfront had revenue of $364.99 million and -$42.07 million in losses. Loss per share was -$0.76.

Revenue	364.99M
Gross Profit	326.99M
Operating Income	-111.17M
Pretax Income	-101.25M
Net Income	-42.07M
EBITDA	-110.27M
EBIT	-111.17M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $440.81 million in cash and $10.39 million in debt, giving a net cash position of $430.41 million or $2.86 per share.

Cash & Cash Equivalents	440.81M
Total Debt	10.39M
Net Cash	430.41M
Net Cash Per Share	$2.86
Equity (Book Value)	614.69M
Book Value Per Share	4.09
Working Capital	483.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $152.19 million and capital expenditures -$1.14 million, giving a free cash flow of $151.05 million.

Operating Cash Flow	152.19M
Capital Expenditures	-1.14M
Depreciation & Amortization	897,000
Net Borrowing	n/a
Free Cash Flow	151.05M
FCF Per Share	$1.00

Full Cash Flow Statement

Margins

Gross margin is 89.59%, with operating and profit margins of -30.46% and -11.53%.

Gross Margin	89.59%
Operating Margin	-30.46%
Pretax Margin	-27.74%
Profit Margin	-11.53%
EBITDA Margin	-30.21%
EBIT Margin	-30.46%
FCF Margin	41.38%

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	58.97%
Shareholder Yield	58.97%
Earnings Yield	-2.57%
FCF Yield	9.23%

Analyst Forecast

The average price target for Wealthfront is $12.86, which is 20.13% higher than the current price. The consensus rating is "Buy".

Price Target	$12.86
Price Target Difference	20.13%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2