WLTH Wealthfront Corporation - Common Stock
NASDAQ · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 14, 2026WLTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Wealthfront Corporation - Common Stock Présentation de l'entreprise depuis 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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WLTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -9.8 | · | · | · | |
| P/S (TTM) | 4.1 | · | 72.6 | Sous-évalué | |
| P/B (MRQ) | 2.4 | · | 0.9 | Surévalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 9.9 | · | 5.6 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | WLTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 2.0% | · | · | · | |
| Marge avant impôts (TTM) | -37.0% | · | · | · | |
| Marge nette (TTM) | -19.4% | · | · | · | |
| ROA | -4.5% | · | 3.5% | Faible | |
| ROE | -12.0% | · | 8.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WLTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0 | · | · | · | |
| Ratio de liquidité (MRQ) | 1.4 | · | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6 | · | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | WLTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 18.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 142.6% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 152.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WLTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4 | · | · | · | |
| Receivables Turnover (Rotation des créances) | 11.7 | · | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$879.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Sep 9, 2026 | $0.10 | $0.09 | 8.6% |
| 31 mars 2027 | Jui 4, 2026 | $0.07 | $0.12 | -42.1% |
| 30 septembre 2026 | $0.10 | $0.09 | 8.6% | |
| 30 juin 2026 | $0.07 | $0.12 | -42.1% | |
| 31 mars 2026 | $-1.30 | $-0.95 | -36.8% | |
| 31 décembre 2025 | $0.21 | $0.16 | 28.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Net Margin | -11.5% | · | |
| Pretax Margin | -27.7% | · | |
| EBITDA Margin | 2.0% | · | |
| ROA | -4.5% | · | |
| ROE | -12.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.7 | · |
Par action
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $4.09 | · | |
| Revenue / Share | $6.42 | · | |
| Cash Flow / Share | $2.68 | · | |
| Cash / Share | $2.93 | · | |
| EPS (TTM) | $-0.76 | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.2% | 42.5% | |
| EPS YoY | · | 142.6% | |
| Net Income YoY | · | 152.6% |
Valorisation (TTM)
| Métrique | Tendance | 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% | · |
Compte de résultat
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Bilan
| Métrique | Tendance | 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 | · |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 | · | · | · | · |
Par action
| Métrique | Tendance | 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 | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Revenu | $365M | $309M | $217M |
| Résultat net | $-42M | $194M | $77M |
| BPA dilué | $-0.76 | $1.31 | $0.54 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Ratio de liquidité | 1.6 | · | · |
| Ratio de liquidité réduite | 0.6 | · | · |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 146 déclarants · $825.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (+2 vs T. préc.) | 22 (-12 vs T. préc.) | 40 (+10 vs T. préc.) | 33 (+24 vs T. préc.) | -980K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | $135 502 480 | 15 156 877 | 16,41% | Actions |
| DAG VENTURES, LLC | $123 492 449 | 13 813 473 | 14,95% | Actions |
| Index Venture Associates VI Ltd | $84 576 280 | 9 460 434 | 10,24% | Actions |
| BlackRock, Inc. | $74 765 872 | 8 363 073 | 9,05% | Actions |
| Ribbit Management Company, LLC | $48 984 647 | 5 479 267 | 5,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $37 666 419 | 4 213 246 | 4,56% | Actions |
| FMR LLC | $33 680 959 | 3 767 445 | 4,08% | Actions |
| JPMORGAN CHASE & CO | $27 100 524 | 2 994 533 | 3,28% | Actions |
| IEQ CAPITAL, LLC | $24 706 307 | 2 763 569 | 2,99% | Actions |
| North Reef Capital Management LP | $21 851 622 | 2 444 253 | 2,65% | Actions |
| CITADEL ADVISORS LLC | $20 887 586 | 2 336 419 | 2,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 333 949 | 1 603 350 | 1,74% | Actions |
| STATE STREET CORP | $12 010 237 | 1 343 427 | 1,45% | Actions |
| UBS Group AG | $9 215 969 | 1 030 869 | 1,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 191 309 | 1 027 877 | 1,11% | Actions |
| Pillsbury Lake Capital LLC | $9 163 768 | 1 025 030 | 1,11% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $8 271 333 | 925 205 | 1,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 254 578 | 811 474 | 0,88% | Actions |
| NORGES BANK | $7 149 622 | 799 734 | 0,87% | Actions |
| PB INVESTMENT PARTNERS, L.P. | $6 521 310 | 729 453 | 0,79% | Actions |
| Quinn Opportunity Partners LLC | $5 968 585 | 667 627 | 0,72% | Actions |
| Whetstone Capital Advisors, LLC | $5 401 190 | 604 160 | 0,65% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 145 285 | 556 247 | 0,62% | Actions |
| MARSHALL WACE, LLP | $5 036 080 | 563 320 | 0,61% | Actions |
| Creative Planning | $4 867 133 | 544 422 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 394 815 | 491 590 | 0,53% | Actions |
| Woodline Partners LP | $3 798 606 | 424 900 | 0,46% | Actions |
| Nuveen, LLC | $3 565 638 | 398 841 | 0,43% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 234 876 | 361 843 | 0,39% | Actions |
| AWH Capital, L.P. | $3 218 400 | 360 000 | 0,39% | Actions |
| Weiss Asset Management LP | $3 112 157 | 348 116 | 0,38% | Actions |
| VANGUARD GROUP INC | $2 921 850 | 215 000 | 0,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 847 167 | 318 475 | 0,34% | Actions |
| Cerity Partners LLC | $2 836 008 | 317 227 | 0,34% | Actions |
| MORGAN STANLEY | $2 796 906 | 312 853 | 0,34% | Actions |
| NORTHERN TRUST CORP | $2 754 987 | 308 164 | 0,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 701 105 | 302 137 | 0,33% | Actions |
| a16z Perennial Management, L.P. | $2 312 099 | 258 624 | 0,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 278 055 | 254 816 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $2 235 957 | 250 107 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 190 675 | 245 042 | 0,27% | Actions |
| PEAK6 LLC | $2 011 500 | 225 000 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 896 505 | 212 137 | 0,23% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 805 889 | 202 001 | 0,22% | Actions |
| Trexquant Investment LP | $1 487 223 | 166 356 | 0,18% | Actions |
| Stoic Point Capital Management LLC | $1 451 802 | 162 394 | 0,18% | Actions |
| Ghisallo Capital Management LLC | $1 341 000 | 150 000 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 211 781 | 135 546 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 041 510 | 116 500 | 0,13% | Option d'achat |
| Capricorn Fund Managers Ltd | $1 008 432 | 112 800 | 0,12% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Fortunato | CEO and President | 17 septembre 2026 S | 281 807 | 0 | 7 | $-25 069 761 |
| Alan Imberman | CFO and Treasurer | 17 septembre 2026 S | 396 970 | 0 | 4 | $-2 455 031 |
| Lauren Lin | CLO, CCO and Secretary | 17 septembre 2026 S | 171 816 | 0 | 5 | $-734 135 |
| Julien Wetterwald | Chief Technology Officer | 17 septembre 2026 S | 696 525 | 0 | 7 | $-2 927 771 |
| Kal Iyer | VP, Engineering | 17 septembre 2026 S | 232 494 | 0 | 6 | $-3 734 212 |
| Michael Reed Schmidt | Administrateur | 15 septembre 2026 M | 6 377 | 0 | 0 | $0 |
| Jason Kilar | Administrateur | 15 septembre 2026 M | 670 163 | 0 | 0 | $0 |
| Michelle L Wilson | Administrateur | 15 septembre 2026 M | 9 353 | 0 | 2 | $-12 550 |
| Kenneth A Goldman | Administrateur | 10 septembre 2026 S | 49 655 | 0 | 3 | $-708 216 |
| Jaleh Bisharat | Administrateur | 7 juillet 2026 S | 0 | 0 | 3 | $-300 631 |
| Andrew S Rachleff | Administrateur | 23 juin 2026 A | 29 762 | 0 | 0 | $0 |
| Michelangelo Volpi | Administrateur | 15 décembre 2025 C | 161 363 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 17 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0,84% | 12 443 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 19 040 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 268 743 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 975 435 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 17 414 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 210 964 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 453 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 28 613 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 515 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 11 692 NS | 31 juillet 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10 839 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410 294 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 156 750 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 093 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 67 352 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 103 998 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 181 SH | 11 septembre 2026 | Quotidien |
WLTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
7 analystes · 2026-10-02Objectif moyen $12.11 +20,7%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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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