WLTH

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Wealthfront Corp.

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Key Metrics

Previous Close: $9.08
52-Week Range: $7.20 – $14.75
Market Cap: $1.37B
P/E (TTM): —
EPS (TTM): -0.38
Dividend Yield: —

Advanced Metrics

Price/Book: 2.23
PEG Ratio: —
Return on Equity: -12.88%
Return on Assets: —
Gross Margin: 89.41%
Operating Margin: 16.08%
Profit Margin: -14.88%
Current Ratio: 1.49
Debt/Equity: 0.02
Total Debt: $9.39M
Free Cash Flow: —
Revenue Growth: 7.10%
Earnings Growth: -59.40%
Enterprise Value: $949.33M

WLTH Income statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Revenue	$216.71M	$308.86M	$364.99M
Cost of Revenue	$22.90M	$30.96M	$38.01M
Gross Profit	$193.82M	$277.89M	$326.99M
Research & Development	$57.56M	$64.52M	$212.44M
Selling, General & Admin	$44.92M	$81.29M	$200.88M
Operating Expenses	$112.24M	$156.42M	$438.16M
Operating Income	$81.58M	$121.47M	-$111.17M
EBITDA	$86.63M	$148.28M	-$92.96M
Pretax Income	$78.59M	$139.23M	-$101.25M
Income Tax	$1.62M	-$55.22M	-$59.18M
Net Income	$76.97M	$194.45M	-$42.07M
Diluted EPS	0.46	1.07	-0.76
Diluted Shares	169.48M	169.48M	56.94M

WLTH Balance Sheet statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Cash & Equivalents	$86.72M	$142.86M	$440.81M
Receivables	$89.65M	$147.65M	$260.54M
Current Assets	$200.56M	$346.45M	$1.28B
Total Assets	$231.15M	$435.21M	$1.42B
Current Liabilities	$139.86M	$173.22M	$792.75M
Long-Term Debt	$23.92M	—	—
Total Debt	$87.62M	$13.35M	$10.39M
Total Liabilities	$412.01M	$419.87M	$801.04M
Retained Earnings	-$294.38M	-$99.94M	-$142.00M
Shareholders' Equity	-$180.85M	$15.34M	$614.69M
Working Capital	$60.70M	$173.23M	$483.03M

WLTH Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Operating Cash Flow	$72.92M	$123.15M	$152.19M
Capital Expenditure	-$5.16M	-$5.84M	-$1.14M
Free Cash Flow	$67.75M	$117.31M	$151.05M
Depreciation & Amortisation	$6.04M	$6.24M	$7.40M
Stock-Based Compensation	$11.85M	$9.36M	$259.82M
Investing Cash Flow	-$5.16M	-$5.84M	-$1.14M
Financing Cash Flow	-$39.50M	-$58.55M	$148.19M
Share Repurchases	$0.00	-$37.04M	-$459.00K
Net Change in Cash	$28.26M	$58.76M	$299.24M

WLTH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$84.51M	$91.12M	$93.22M	$96.14M	$90.48M
Cost of Revenue	$8.67M	$9.59M	$10.18M	$9.57M	$9.96M
Gross Profit	$75.85M	$81.54M	$83.04M	$86.56M	$80.52M
Research & Development	$20.23M	$21.23M	$20.92M	$150.06M	$33.72M
Selling, General & Admin	$20.05M	$17.97M	$27.64M	$135.22M	$28.14M
Operating Expenses	$43.21M	$42.26M	$51.61M	$301.08M	$65.97M
Operating Income	$32.63M	$39.28M	$31.44M	-$214.52M	$14.55M
EBITDA	$36.02M	$41.83M	$36.82M	-$207.64M	$19.12M
Pretax Income	$34.11M	$39.87M	$34.74M	-$209.97M	$17.43M
Income Tax	$8.16M	$5.13M	$3.84M	-$76.32M	$4.60M
Net Income	$25.95M	$34.74M	$30.90M	-$133.66M	$12.83M
Diluted EPS	0.18	0.24	0.21	-1.31	0.07
Diluted Shares	146.27M	146.27M	146.27M	102.83M	175.50M

WLTH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$142.86M	$222.75M	$266.19M	$440.81M	$428.21M
Receivables	$147.65M	$188.72M	$223.14M	$260.54M	$303.42M
Current Assets	$346.45M	$573.37M	$742.78M	$1.28B	$1.49B
Total Assets	$435.21M	$647.61M	$810.64M	$1.42B	$1.62B
Current Liabilities	$173.22M	$316.72M	$440.84M	$792.75M	$998.88M
Total Debt	$13.35M	$12.15M	$11.36M	$10.39M	$9.39M
Total Liabilities	$419.87M	$563.25M	$685.28M	$801.04M	$1.01B
Retained Earnings	-$99.94M	-$39.25M	-$8.35M	-$142.00M	-$129.17M
Shareholders' Equity	$15.34M	$84.36M	$125.36M	$614.69M	$614.19M
Working Capital	$173.23M	$256.65M	$301.94M	$483.03M	$486.71M

WLTH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$38.48M	$38.92M	$41.48M	$33.31M	$22.68M
Capital Expenditure	-$211.00K	-$421.00K	-$198.00K	-$308.00K	-$985.00K
Free Cash Flow	$38.27M	$38.50M	$41.28M	$33.00M	$21.70M
Depreciation & Amortisation	$1.85M	$1.86M	$1.86M	$1.83M	$1.43M
Stock-Based Compensation	$1.88M	$1.57M	$8.09M	$248.29M	$17.05M
Investing Cash Flow	-$211.00K	-$421.00K	-$198.00K	-$308.00K	-$985.00K
Financing Cash Flow	$156.00K	$4.73M	$2.01M	$141.29M	-$30.84M
Share Repurchases	-$213.00K	-$25.00K	-$27.00K	-$194.00K	-$28.26M
Net Change in Cash	$38.43M	$43.23M	$43.29M	$174.29M	-$9.14M

Market Snapshot

About

Wealthfront Corp. is an automated investment service provider that offers financial planning and investment management through its digital platform. The company provides low-cost diversified portfolios, financial planning tools, and cash management services. Wealthfront uses technology to deliver sophisticated investment strategies to retail investors.