WLTH Wealthfront Corporation - Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$11,98
Harga · Mei 20, 2026
Fundamental per Apr 24, 2026
Rentang 52M
$7–$15
63% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$13
+5% upside
P/E (TTM)
-11.4
ROE
-12.0%
Margin Laba Bersih
-11.5%

WLTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$11.98
Kapitalisasi Pasar
$1.30B
P/E (TTM)
-11.4
EPS (TTM)
$-0.76
Pendapatan (TTM)
$365M
Imbal Hasil Dividen
—
ROE
-12.0%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $15

WLTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $365M
3-point trend, +68.4%
2024-01-31 → 2026-01-31
EPS $-0.76
3-point trend, -240.7%
2024-01-31 → 2026-01-31
Arus Kas Bebas —
Margin -11.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WLTH
Median Rekan
P/E (TTM)
-11.4
14.7
P/S (TTM)
3.6
3.9
P/B
2.1
1.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WLTH
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-11.5%
26.8%
ROA
-4.5%
4.8%
ROE
-12.0%
10.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WLTH
Median Rekan
Current Ratio (Rasio Lancar)
1.6
1.2
Quick Ratio (Rasio Cepat)
0.6
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WLTH
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +68.4%
18.2%
—
EPS YoY
3-point trend, -240.7%
142.6%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, -154.7%
152.6%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WLTH
Median Rekan
EPS (Diluted)
3-point trend, -240.7%
$-0.76
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WLTH
Median Rekan

WLTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 2 15,4%
  • Beli 7 53,8%
  • Tahan 4 30,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-05-15
Target median $12.50 +4,3%
Target rata-rata $12.58 +5,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.15%
Laporan Berikutnya
Jun 04, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-1.30 $-0.95 -0.35%
31 Des. 2025 $0.21 $0.16 0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WLTH $1.30B -11.4 18.2% -11.5% -12.0% —
HTGC — — — — — —
WT $1.72B 16.3 15.4% 22.1% 25.4% —
AAMI — 21.3 11.5% 14.2% — —
GCMG — 27.0 8.5% 8.1% -14449.4% —
TSLX $2.06B 12.0 — — 10.6% —
TRIN $1.19B 7.5 -46.2% 2767.4% 14.1% —
CSWC — 12.3 — — — —
MSDL $1.42B 11.8 — — 6.9% —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk WLTH
Metrik Tren 20262025
Revenue 2-point trend, +18.2% $365M $309M
Cost of Revenue 2-point trend, +22.7% $38M $31M
R&D Expense 2-point trend, +229.3% $212M $65M
SG&A Expense 2-point trend, +412.6% $149M $29M
Interest Income $9M ·
Other Non-op 2-point trend, -47.4% $11M $21M
Pretax Income 2-point trend, -172.7% $-101M $139M
Income Tax 2-point trend, -7.2% $-59M $-55M
Net Income 2-point trend, -121.6% $-42M $194M
EPS (Basic) 2-point trend, -114.8% $-0.74 $4.99
EPS (Diluted) 2-point trend, -158.0% $-0.76 $1.31
Shares (Basic) 2-point trend, +45.3% 56,647,662 38,990,556
Shares (Diluted) 2-point trend, -59.0% 56,890,456 138,660,318
EBITDA $7M ·
Neraca 22
Data Neraca Tahunan untuk WLTH
Metrik Tren 20262025
Cash & Equivalents 2-point trend, +208.6% $441M $143M
Receivables 2-point trend, +13.7% $33M $29M
Other Current Assets 2-point trend, +161.6% $49M $19M
Current Assets 2-point trend, +268.2% $1.28B $346M
PP&E (Net) 2-point trend, -47.3% $8M $15M
PP&E (Gross) 2-point trend, +0.9% $46M $45M
Accum. Depreciation 2-point trend, +24.1% $38M $31M
Other Non-current Assets 2-point trend, +43.5% $4M $3M
Total Assets 2-point trend, +225.3% $1.42B $435M
Accounts Payable 2-point trend, +12.9% $7M $6M
Accrued Liabilities 2-point trend, +17.5% $9M $8M
Current Liabilities 2-point trend, +357.6% $793M $173M
Capital Leases 2-point trend, -35.8% $6M $10M
Other Non-current Liabilities 2-point trend, -79.3% $2M $10M
Total Liabilities 2-point trend, +315.8% $801M $193M
Common Stock 2-point trend, +200.0% $12.0K $4.0K
Paid-in Capital 2-point trend, +502.0% $770M $128M
Retained Earnings 2-point trend, -42.1% $-142M $-100M
Treasury Stock 2-point trend, +3.6% $13M $13M
Stockholders' Equity 2-point trend, +3907.6% $615M $15M
Liabilities + Equity 2-point trend, +225.3% $1.42B $435M
Shares Outstanding 2-point trend, +274.7% 150,305,463 40,110,106
Arus Kas 10
Data Arus Kas Tahunan untuk WLTH
Metrik Tren 20262025
D&A 2-point trend, +18.6% $7M $6M
Stock-based Comp 2-point trend, +2674.7% $260M $9M
Other Non-cash $-73M ·
Operating Cash Flow 2-point trend, +23.6% $152M $123M
Investing Cash Flow 2-point trend, +80.5% $-1M $-6M
Stock Issued 2-point trend, +282222000.00 $282M $0
Stock Repurchased 2-point trend, -98.8% $459.0K $37M
Net Stock Activity $282M ·
Financing Cash Flow 2-point trend, +353.1% $148M $-59M
Taxes Paid $2M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk WLTH
Metrik Tren 20262025
Net Margin -11.5% ·
Pretax Margin -27.7% ·
EBITDA Margin 2.0% ·
ROA -4.5% ·
ROE -12.0% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk WLTH
Metrik Tren 20262025
Current Ratio 1.6 ·
Quick Ratio 0.6 ·
Efisiensi 2
Data Efisiensi Tahunan untuk WLTH
Metrik Tren 20262025
Asset Turnover 0.4 ·
Receivables Turnover 11.7 ·
Per Saham 5
Data Per Saham Tahunan untuk WLTH
Metrik Tren 20262025
Book Value / Share $4.09 ·
Revenue / Share $6.42 ·
Cash Flow / Share $2.68 ·
Cash / Share $2.93 ·
EPS (TTM) $-0.76 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk WLTH
Metrik Tren 20262025
Revenue YoY 2-point trend, -57.3% 18.2% 42.5%
EPS YoY · 142.6%
Net Income YoY · 152.6%
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk WLTH
Metrik Tren 20262025
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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-312025-01-312024-01-31
Pendapatan $365M$309M$217M
Laba Bersih $-42M$194M$77M
EPS Dilusian $-0.76$1.31$0.54
Neraca
2026-01-312025-01-312024-01-31
Rasio Lancar 1.6——
Rasio Cepat 0.6——

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