WLTH Wealthfront Corporation - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 14, 2026WLTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Wealthfront Corporation - Common Stock Company overview from Wikipedia
Wealthfront Corporation is an American financial services company based in Palo Alto, California, founded by Andy Rachleff and Dan Carroll in 2008. As of September 2026, Wealthfront reported approximately $100 billion assets under management for more than 1.5 million clients.
History
Wealthfront was founded by Benchmark co-founder Andy Rachleff with Dan Carroll in 2008 as kaChing, a mutual fund analysis company, before pivoting into wealth management. Rachleff served as the firm's founding CEO and president until January 2014. Between January 2014 and October 2016, Adam Nash served as Wealthfront's CEO. Rachleff continued to serve as executive chairman until stepping down in 2016 to serve as CEO again. He then returned to his position as executive chairman in 2021. David Fortunato served as the firm's chief technology officer from 2009 to 2019, after which he assumed the role of president and CEO.
Operations and growth
In December 2012, the firm started tax loss harvesting for accounts of more than $100,000.
Assets under management increased from $97 million at the beginning of 2013 to approximately $530 million by the end of the fiscal year. In 2013, Wealthfront introduced "direct indexing", a tax-loss harvesting platform that purchases the individual securities of an investment portfolio.
In January 2018, Wealthfront launched homeownership planning tool for Path.
On September 9, 2026, Wealthfront announced they had over $100 billion in total platform assets across 1.5 million customers. They attributed the milestone to their client-first business model, user friendly functionality, and focus on long term growth.
Services
Cash account
In February 2019, the firm introduced the Wealthfront Cash Account, which provides banking as a service (BaaS). A Cash Account deposits client funds in a network of partner banks including Citibank, HSBC, and UMB. In 2020, the account was expanded to allow for direct deposit, bill pay, and ATM access through Green Dot Bank. In June 2026, Wealthfront announced UMB Bank would be providing these features for all users by October 2026.
Weathfront offers individual, joint, and trust cash accounts. These accounts operate as a cash management account, offering high yield interest rates with transaction handling similar to that of a checking account. Wealthfront offers ATM reimbursements, direct deposit, bill pay, and an optional debit card as part of their cash account offering.
On September 18, 2026, Wealthfront announced they were raising interest rates on their cash accounts to 3.55% APY, with various promotional boosts, in response to the Federal Reserve voting unanimously to raise rates 25 basis points on September 16.
Partnerships and acquisitions
In 2016, Wealthfront launched a partnership with the state of Nevada to launch a 529 tax-advantaged college savings plan. In the previous year, Nevada passed approval on a new tax credit for employers who provide fund matching to employees participating in 529 savings programs.
In January 2022, UBS agreed to acquire Wealthfront for $1.4 billion. The acquisition was mutually terminated in September 2022 with both companies not providing a reason. UBS announced that it would instead invest in a $69.7 million note convertible into Wealthfront shares, valuing the latter at its acquisition price.
In July 2024, Wealthfront acquired a mortgage company as part of its entry into home lending.
In December 2025, Wealthfront completed an initial public offering on the Nasdaq Global Select Market under the ticker symbol "WLTH". The company raised approximately $485 million, pricing shares at $14 per share, resulting in a fully diluted market capitalization of approximately $2.6 billion.
Finances
The company has received funding from Benchmark Capital, DAG Ventures, Index Ventures, Social Capital and individuals, including Marc Andreessen and Jeff Jordan. In April 2014, Wealthfront raised $35 million in a funding round led by Index Ventures, Ribbit Capital and Benchmark Capital. The funding round brought the firm's total funding to $65.5 million.
Awards and recognition
Wealthfront has been included in financial publications for its services. In 2015, Forbes included Wealthfront on its inaugural Fintech 50 list. In January 2020, Wealthfront was listed in Business Insider's Top 10 Best Robo Advisors in 2020.
In 2024 and 2025, Wealthfront was named to the Real Simple Smart Money Awards lists, and was again named to the annual Forbes Fintech 50 list.
The Wall Street Journal has also recognized Wealthfront as the Best Robo Advisor for Multiple Goals.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WLTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -9.8 | · | · | · | |
| P/S (TTM) | 4.1 | · | 72.6 | Undervalued | |
| P/B (MRQ) | 2.4 | · | 0.9 | Overvalued | |
| Price / Cash Flow | 9.9 | · | 5.6 | Overvalued | |
| Price / Tangible Book | 2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WLTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.0% | · | · | · | |
| Pretax Margin (TTM) | -37.0% | · | · | · | |
| Net Profit Margin (TTM) | -19.4% | · | · | · | |
| ROA | -4.5% | · | 3.5% | Weak | |
| ROE | -12.0% | · | 8.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WLTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 1.4 | · | · | · | |
| Quick Ratio | 0.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WLTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.2% | · | · | · | |
| EPS YoY | 142.6% | · | · | · | |
| Net Income YoY | 152.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WLTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | |
| Receivables Turnover | 11.7 | · | · | · | |
| Revenue / Employee | ≈$879.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 9, 2026 | $0.10 | $0.09 | 8.6% |
| March 31, 2027 | Jun 4, 2026 | $0.07 | $0.12 | -42.1% |
| Sept. 30, 2026 | $0.10 | $0.09 | 8.6% | |
| June 30, 2026 | $0.07 | $0.12 | -42.1% | |
| March 31, 2026 | $-1.30 | $-0.95 | -36.8% | |
| Dec. 31, 2025 | $0.21 | $0.16 | 28.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $365M | $309M | |
| Cost of Revenue | $38M | $31M | |
| R&D Expense | $212M | $65M | |
| SG&A Expense | $149M | $29M | |
| Interest Income | $9M | · | |
| Other Non-op | $11M | $21M | |
| Pretax Income | $-101M | $139M | |
| Income Tax | $-59M | $-55M | |
| Net Income | $-42M | $194M | |
| EPS (Basic) | $-0.74 | $4.99 | |
| EPS (Diluted) | $-0.76 | $1.31 | |
| Shares (Basic) | 56,647,662 | 38,990,556 | |
| Shares (Diluted) | 56,890,456 | 138,660,318 | |
| EBITDA | $7M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $441M | $143M | |
| Receivables | $33M | $29M | |
| Other Current Assets | $49M | $19M | |
| Current Assets | $1.28B | $346M | |
| PP&E (Net) | $8M | $15M | |
| PP&E (Gross) | $46M | $45M | |
| Accum. Depreciation | $38M | $31M | |
| Other Non-current Assets | $4M | $3M | |
| Total Assets | $1.42B | $435M | |
| Accounts Payable | $7M | $6M | |
| Accrued Liabilities | $9M | $8M | |
| Short-term Debt | $181.0K | · | |
| Current Liabilities | $793M | $173M | |
| Capital Leases | $6M | $10M | |
| Other Non-current Liabilities | $2M | $10M | |
| Total Liabilities | $801M | $193M | |
| Common Stock | $12.0K | $4.0K | |
| Paid-in Capital | $770M | $128M | |
| Retained Earnings | $-142M | $-100M | |
| Treasury Stock | $13M | $13M | |
| Stockholders' Equity | $615M | $15M | |
| Liabilities + Equity | $1.42B | $435M | |
| Shares Outstanding | 150,305,463 | 40,110,106 |
Cash Flow
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $7M | $6M | |
| Stock-based Comp | $260M | $9M | |
| Other Non-cash | $-73M | · | |
| Operating Cash Flow | $152M | $123M | |
| Investing Cash Flow | $-1M | $-6M | |
| Stock Issued | $282M | $0 | |
| Stock Repurchased | $459.0K | $37M | |
| Net Stock Activity | $282M | · | |
| Financing Cash Flow | $148M | $-59M | |
| Taxes Paid | $2M | · |
Profitability
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Net Margin | -11.5% | · | |
| Pretax Margin | -27.7% | · | |
| EBITDA Margin | 2.0% | · | |
| ROA | -4.5% | · | |
| ROE | -12.0% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
Efficiency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.7 | · |
Per Share
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $4.09 | · | |
| Revenue / Share | $6.42 | · | |
| Cash Flow / Share | $2.68 | · | |
| Cash / Share | $2.93 | · | |
| EPS (TTM) | $-0.76 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.2% | 42.5% | |
| EPS YoY | · | 142.6% | |
| Net Income YoY | · | 152.6% |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $365M | · | |
| Net Income TTM | $-42M | · | |
| Market Cap | $1.30B | · | |
| P/E | -11.4 | · | |
| P/S | 3.6 | · | |
| P/B | 2.1 | · | |
| P / Tangible Book | 2.1 | · | |
| P / Cash Flow | 8.6 | · | |
| Earnings Yield | -8.8% | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $90M | $96M | $93M | $91M | $85M | $83M | $80M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| R&D Expense | $34M | $34M | $150M | $21M | $21M | $20M | $18M | $17M | |
| SG&A Expense | $16M | $17M | $115M | $15M | $9M | $10M | $8M | $7M | |
| Other Non-op | $4M | $3M | $5M | $4M | $690.0K | $2M | $812.0K | $1M | |
| Pretax Income | $20M | $17M | $-210M | $35M | $40M | $34M | $31M | $30M | |
| Income Tax | $3M | $5M | $-76M | $4M | $5M | $8M | $-636.0K | $-519.0K | |
| Net Income | $18M | $13M | $-134M | $31M | $35M | $26M | $32M | $30M | |
| EPS (Basic) | $0.12 | $0.08 | $-2.96 | $0.72 | $0.86 | $0.64 | $0.82 | $0.77 | |
| EPS (Diluted) | $0.10 | $0.07 | $-1.40 | $0.21 | $0.24 | $0.18 | $0.23 | $0.22 | |
| Shares (Basic) | 150,094,381 | 151,724,284 | · | 42,872,653 | 40,497,003 | 40,271,969 | · | 38,856,370 | |
| Shares (Diluted) | 174,051,608 | 175,500,854 | · | 142,510,293 | 141,996,997 | 142,487,835 | · | 138,336,934 | |
| EBITDA | · | $1M | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453M | $428M | $441M | $266M | · | · | $143M | · | |
| Receivables | $31M | $30M | $33M | $32M | · | · | $29M | · | |
| Other Current Assets | $36M | $51M | $49M | $31M | · | · | $19M | · | |
| Current Assets | $1.65B | $1.49B | $1.28B | $743M | · | · | $346M | · | |
| PP&E (Net) | $6M | $7M | $8M | $9M | · | · | $15M | · | |
| PP&E (Gross) | $47M | $47M | $46M | $46M | · | · | $45M | · | |
| Accum. Depreciation | $41M | $40M | $38M | $36M | · | · | $31M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $3M | · | · | $3M | · | |
| Total Assets | $1.78B | $1.62B | $1.42B | $811M | · | · | $435M | · | |
| Accounts Payable | $7M | $7M | $7M | $10M | · | · | $6M | · | |
| Accrued Liabilities | $10M | $13M | $9M | $12M | · | · | $8M | · | |
| Short-term Debt | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.16B | $999M | $793M | $441M | · | · | $173M | · | |
| Capital Leases | $4M | $5M | $6M | $7M | · | · | $10M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $10M | · | · | $10M | · | |
| Total Liabilities | $1.16B | $1.01B | $801M | $458M | · | · | $193M | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $4.0K | · | · | $4.0K | · | |
| Paid-in Capital | $804M | $785M | $770M | $147M | · | · | $128M | · | |
| Retained Earnings | $-111M | $-129M | $-142M | $-8M | · | · | $-100M | · | |
| Treasury Stock | $73M | $41M | $13M | $13M | · | · | $13M | · | |
| Stockholders' Equity | $620M | $614M | $615M | $125M | · | · | $15M | · | |
| Liabilities + Equity | $1.78B | $1.62B | $1.42B | $811M | · | · | $435M | · | |
| Shares Outstanding | 150,748,902 | 149,475,525 | 150,305,463 | 43,419,298 | · | · | 40,110,106 | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $16M | $17M | $248M | $8M | $2M | $2M | $2M | · | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $23M | $33M | $41M | $39M | $38M | $20M | · | |
| Investing Cash Flow | $-268.0K | $-985.0K | $-308.0K | $-198.0K | $-421.0K | $-211.0K | $-946.0K | · | |
| Stock Repurchased | $32M | $28M | $194.0K | $27.0K | $25.0K | $213.0K | $14M | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | |
| Financing Cash Flow | $-24M | $-31M | $141M | $2M | $5M | $156.0K | $-8M | · | |
| Taxes Paid | $716.0K | $-420.0K | $-171.0K | $-167.0K | $2M | $481.0K | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.3% | 14.2% | · | 33.1% | · | · | · | · | |
| Pretax Margin | 22.2% | 19.3% | · | 37.3% | · | · | · | · | |
| EBITDA Margin | · | 1.6% | · | · | · | · | · | · | |
| ROA | 2.0% | 1.6% | · | 7.6% | · | · | · | · | |
| ROE | 5.7% | 4.2% | · | 49.3% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.7 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 0.7 | · | · | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | 5.9 | 6.1 | · | 5.8 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.11 | $4.11 | · | $2.89 | · | · | · | · | |
| Revenue / Share | $0.53 | $0.52 | · | $0.65 | · | · | · | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | · | · | · | |
| Cash / Share | $3.01 | $2.86 | · | $6.13 | · | · | · | · | |
| EPS (TTM) | $-1.02 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $372M | · | · | · | · | · | · | · | |
| Net Income TTM | $-72M | · | · | · | · | · | · | · | |
| Market Cap | $1.43B | $1.57B | · | · | · | · | · | · | |
| Enterprise Value | $982M | · | · | · | · | · | · | · | |
| P/E | -9.3 | · | · | · | · | · | · | · | |
| P/S | 3.8 | · | · | · | · | · | · | · | |
| P/B | 2.3 | 2.6 | · | · | · | · | · | · | |
| P / Tangible Book | 2.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.4 | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -10.8% | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Revenue | $365M | $309M | $217M |
| Net Income | $-42M | $194M | $77M |
| Diluted EPS | $-0.76 | $1.31 | $0.54 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Current Ratio | 1.6 | · | · |
| Quick Ratio | 0.6 | · | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 146 filers · $825.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (+2 vs prior Q) | 22 (-12 vs prior Q) | 40 (+10 vs prior Q) | 33 (+24 vs prior Q) | -980K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | $135,502,480 | 15,156,877 | 16.41% | Shares |
| DAG VENTURES, LLC | $123,492,449 | 13,813,473 | 14.95% | Shares |
| Index Venture Associates VI Ltd | $84,576,280 | 9,460,434 | 10.24% | Shares |
| BlackRock, Inc. | $74,765,872 | 8,363,073 | 9.05% | Shares |
| Ribbit Management Company, LLC | $48,984,647 | 5,479,267 | 5.93% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $37,666,419 | 4,213,246 | 4.56% | Shares |
| FMR LLC | $33,680,959 | 3,767,445 | 4.08% | Shares |
| JPMORGAN CHASE & CO | $27,100,524 | 2,994,533 | 3.28% | Shares |
| IEQ CAPITAL, LLC | $24,706,307 | 2,763,569 | 2.99% | Shares |
| North Reef Capital Management LP | $21,851,622 | 2,444,253 | 2.65% | Shares |
| CITADEL ADVISORS LLC | $20,887,586 | 2,336,419 | 2.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,333,949 | 1,603,350 | 1.74% | Shares |
| STATE STREET CORP | $12,010,237 | 1,343,427 | 1.45% | Shares |
| UBS Group AG | $9,215,969 | 1,030,869 | 1.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,191,309 | 1,027,877 | 1.11% | Shares |
| Pillsbury Lake Capital LLC | $9,163,768 | 1,025,030 | 1.11% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $8,271,333 | 925,205 | 1.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,254,578 | 811,474 | 0.88% | Shares |
| NORGES BANK | $7,149,622 | 799,734 | 0.87% | Shares |
| PB INVESTMENT PARTNERS, L.P. | $6,521,310 | 729,453 | 0.79% | Shares |
| Quinn Opportunity Partners LLC | $5,968,585 | 667,627 | 0.72% | Shares |
| Whetstone Capital Advisors, LLC | $5,401,190 | 604,160 | 0.65% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,145,285 | 556,247 | 0.62% | Shares |
| MARSHALL WACE, LLP | $5,036,080 | 563,320 | 0.61% | Shares |
| Creative Planning | $4,867,133 | 544,422 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,394,815 | 491,590 | 0.53% | Shares |
| Woodline Partners LP | $3,798,606 | 424,900 | 0.46% | Shares |
| Nuveen, LLC | $3,565,638 | 398,841 | 0.43% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,234,876 | 361,843 | 0.39% | Shares |
| AWH Capital, L.P. | $3,218,400 | 360,000 | 0.39% | Shares |
| Weiss Asset Management LP | $3,112,157 | 348,116 | 0.38% | Shares |
| VANGUARD GROUP INC | $2,921,850 | 215,000 | 0.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,847,167 | 318,475 | 0.34% | Shares |
| Cerity Partners LLC | $2,836,008 | 317,227 | 0.34% | Shares |
| MORGAN STANLEY | $2,796,906 | 312,853 | 0.34% | Shares |
| NORTHERN TRUST CORP | $2,754,987 | 308,164 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,701,105 | 302,137 | 0.33% | Shares |
| a16z Perennial Management, L.P. | $2,312,099 | 258,624 | 0.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,278,055 | 254,816 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $2,235,957 | 250,107 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,190,675 | 245,042 | 0.27% | Shares |
| PEAK6 LLC | $2,011,500 | 225,000 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,896,505 | 212,137 | 0.23% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,805,889 | 202,001 | 0.22% | Shares |
| Trexquant Investment LP | $1,487,223 | 166,356 | 0.18% | Shares |
| Stoic Point Capital Management LLC | $1,451,802 | 162,394 | 0.18% | Shares |
| Ghisallo Capital Management LLC | $1,341,000 | 150,000 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,211,781 | 135,546 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,041,510 | 116,500 | 0.13% | Call option |
| Capricorn Fund Managers Ltd | $1,008,432 | 112,800 | 0.12% | Shares |
Company insiders 12 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Fortunato | CEO and President | Sept. 17, 2026 S | 281,807 | 0 | 7 | $-25,069,761 |
| Alan Imberman | CFO and Treasurer | Sept. 17, 2026 S | 396,970 | 0 | 4 | $-2,455,031 |
| Lauren Lin | CLO, CCO and Secretary | Sept. 17, 2026 S | 171,816 | 0 | 5 | $-734,135 |
| Julien Wetterwald | Chief Technology Officer | Sept. 17, 2026 S | 696,525 | 0 | 7 | $-2,927,771 |
| Kal Iyer | VP, Engineering | Sept. 17, 2026 S | 232,494 | 0 | 6 | $-3,734,212 |
| Michael Reed Schmidt | Director | Sept. 15, 2026 M | 6,377 | 0 | 0 | $0 |
| Jason Kilar | Director | Sept. 15, 2026 M | 670,163 | 0 | 0 | $0 |
| Michelle L Wilson | Director | Sept. 15, 2026 M | 9,353 | 0 | 2 | $-12,550 |
| Kenneth A Goldman | Director | Sept. 10, 2026 S | 49,655 | 0 | 3 | $-708,216 |
| Jaleh Bisharat | Director | July 7, 2026 S | 0 | 0 | 3 | $-300,631 |
| Andrew S Rachleff | Director | June 23, 2026 A | 29,762 | 0 | 0 | $0 |
| Michelangelo Volpi | Director | Dec. 15, 2025 C | 161,363 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0.84% | 12,443 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 19,040 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 268,743 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 975,435 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,414 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 210,964 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,453 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 28,613 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,515 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 11,692 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.00% | 10,839 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 410,294 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,156,750 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,093 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 67,352 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 103,998 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 2,181 SH | Sept. 11, 2026 | Daily |
WLTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-10-02Mean target $12.11 +20.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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