Wealthfront
WLTH
10.90
+0.35
+3.32%
Wealthfront
US · WLTH
#2927 by market cap
Listed 2025
10.90
+0.35
+3.32%
Live - 5344 symbols - heartbeat 7s ago
· 2026-10-08 04:24
Pre-market
10.99
+0.83%
After-hours
10.90
0.00%
- Market cap
- 1.70B
- P/E (TTM)i
- -22.43
- P/Bi
- 2.75
- EPSi
- -0.29
- Div yieldi
- 0.00%
- 52W posi
- 48%
Reader sentiment
Are you bullish or bearish on WLTH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.54, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +18.17% YoY
Margins
- Gross margin
- 89.59%
- Operating margin
- -30.46%
- Net margin
- -11.53%
Key ratios & quality
- Altman Z-Scorei
- 1.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 216.71M | 308.86M | 364.99M |
| Gross profit | 193.82M | 277.90M | 326.99M |
| Selling & admin expenses | 44.92M | 81.29M | 200.88M |
| Research & development | 57.56M | 64.52M | 212.44M |
| Operating profit | 81.58M | 121.47M | -111.17M |
| Pretax profit | 78.59M | 139.23M | -101.25M |
| Tax | 1.62M | -55.22M | -59.18M |
| Net profit | 76.97M | 194.45M | -42.07M |
| Basic EPS | 1 | 1 | -1 |
| Diluted EPS | 0.46 | 1.07 | -0.76 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 84.51M | 91.12M | 93.22M | 96.14M | 90.48M | 91.87M |
| Gross profit | 75.85M | 81.54M | 83.04M | 86.56M | 80.52M | 81.11M |
| Selling & admin expenses | 20.06M | 17.97M | 27.64M | 135.23M | 28.14M | 26.40M |
| Research & development | 20.23M | 21.23M | 20.92M | 150.06M | 33.72M | 34.01M |
| Operating profit | 32.63M | 39.28M | 31.44M | -214.52M | 14.55M | 16.79M |
| Pretax profit | 34.11M | 39.87M | 34.75M | -209.98M | 17.43M | 20.40M |
| Tax | 8.16M | 5.13M | 3.84M | -76.32M | 4.60M | 2.64M |
| Net profit | 25.95M | 34.74M | 30.90M | -133.66M | 12.83M | 17.75M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.18 | 0.24 | 0.21 | -1.31 | 0.07 | 0.10 |
Balance sheet
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total current assets | 200.56M | 346.45M | 1.28B |
| Cash & ST investments | 86.72M | 142.86M | 440.81M |
| Inventory | -- | -- | -- |
| Total assets | 231.15M | 435.21M | 1.42B |
| Total current liabilities | 139.86M | 173.22M | 792.76M |
| Short-term debt | 50.35M | 3.56M | 4.10M |
| Long-term debt | 23.92M | -- | -- |
| Total liabilities | 412,007,000.00 | 419,868,000.00 | 801,040,000.00 |
| Total equity | -180.86M | 15.34M | 614.69M |
| Retained earnings | -294.38M | -99.94M | -142.00M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 573.37M | 742.78M | 1.28B | 1.49B | 1.65B |
| Cash & ST investments | -- | 222.75M | 266.19M | 440.81M | 428.21M | 453.31M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 647.61M | 810.64M | 1.42B | 1.62B | 1.78B |
| Total current liabilities | -- | 316.72M | 440.84M | 792.76M | 998.88M | 1.16B |
| Short-term debt | -- | 3.83M | 4.04M | 4.10M | 4.16M | 4.34M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | -- | 563,254,000.00 | 685,282,000.00 | 801,040,000.00 | 1,006,069,000.00 | 1,162,910,000.00 |
| Total equity | -- | 84.36M | 125.36M | 614.69M | 614.19M | 619.86M |
| Retained earnings | -- | -39.25M | -8.35M | -142.00M | -129.17M | -111.42M |
Cash flow
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | 72.92M | 123.15M | 152.19M |
| Depreciation & amortization | 6.04M | 6.24M | 7.40M |
| Free cash flow | 67.76M | 117.31M | 151.05M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | -14.34M | 281.76M |
| Ending cash balance | 95.79M | 154.55M | 453.79M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38.48M | 38.92M | 41.48M | 33.31M | 22.68M | 47.31M |
| Depreciation & amortization | 1.85M | 1.86M | 1.86M | 1.83M | 1.43M | 1.24M |
| Free cash flow | 38.27M | 38.50M | 41.28M | 33.00M | 21.70M | 47.04M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -213.00K | -25.00K | -27.00K | 282.03M | -27.30M | -28.66M |
| Ending cash balance | 192.98M | 236.21M | 279.50M | 453.79M | 444.65M | 468.12M |
Returns & efficiency
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| ROE %i | -- | -- | -13.35 |
| ROA %i | 33.30 | 25.99 | -4.55 |
| ROIC %i | -- | -- | -12.71 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 37.19 | 45.99 | -27.50 |
| FCF / sales %i | 31.26 | 37.98 | 41.38 |
| Current ratioi | 1.43 | 2.00 | 1.61 |
| Quick ratioi | 1.26 | 1.68 | 0.88 |
| Debt / assetsi | 37.91 | 3.07 | 0.73 |
| LT debt / equityi | -- | 63.87 | 1.02 |
| Interest coveragei | 40.29 | 50.55 | -112.63 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -33.43 | 12.63 | -13.35 | -8.98 | -20.50 |
| ROA %i | -- | -4.35 | 1.95 | -4.55 | -3.41 | -5.94 |
| ROIC %i | -- | -27.85 | 11.99 | -12.71 | -8.75 | -19.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 40.28 | 40.06 | -27.50 | -31.50 | -36.63 |
| FCF / sales %i | -- | 38.34 | 38.98 | 41.38 | 36.25 | 38.48 |
| Current ratioi | -- | 1.81 | 1.68 | 1.61 | 1.49 | 1.43 |
| Quick ratioi | -- | 1.30 | 1.11 | 0.88 | 0.73 | 0.68 |
| Debt / assetsi | -- | 1.88 | 1.40 | 0.73 | 0.58 | 0.48 |
| LT debt / equityi | -- | 9.87 | 5.85 | 1.02 | 0.85 | 0.67 |
| Interest coveragei | -- | 94.08 | 221.41 | -112.63 | -108.60 | -110.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:24:50 · For reference only, not investment advice and not tailored to your situation.