WLTH Wealthfront Corporation - Common Stock
$11,98
Prezzo · Mag 20, 2026
Fondamentali al Apr 24, 2026
Intervallo 52 sett.
$7–$15
63% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$13
+5% upside
P/E (TTM)
-11.4
ROE
-12.0%
Margine di Profitto Netto
-11.5%
WLTH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.98
Capitalizzazione di Mercato
$1.30B
P/E (TTM)
-11.4
EPS (TTM)
$-0.76
Ricavi (TTM)
$365M
Rendimento div.
—
ROE
-12.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $15
WLTH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$365M
2024-01-31
→
2026-01-31
EPS
$-0.76
2024-01-31
→
2026-01-31
Flusso di cassa libero
—
Margini
-11.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WLTH
Mediana dei peer
P/E (TTM)
-11.4
14.7
P/S (TTM)
3.6
3.9
P/B
2.1
1.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WLTH
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-11.5%
26.8%
ROA
-4.5%
4.8%
ROE
-12.0%
10.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WLTH
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
1.2
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WLTH
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.2%
—
EPS YoY
142.6%
—
Net Income YoY (Utile Netto YoY)
152.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WLTH
Mediana dei peer
WLTH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 2 15,4%
- Compra 7 53,8%
- Mantieni 4 30,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-05-15
Mediana
$12.50
Ora
$11.98
Basso
$9.50
Alto
$17.00
Target mediano
$12.50
+4,3%
Target medio
$12.58
+5,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
Prossimo report
Giu 04, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.30 | $-0.95 | -0.35% |
| 31 Dicembre 2025 | $0.21 | $0.16 | 0.05% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 | |
| 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 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | · |
Redditività 5
| Metrica | Tendenza | 2026 | 2025 |
|---|---|---|---|
| Net Margin | -11.5% | · | |
| Pretax Margin | -27.7% | · | |
| EBITDA Margin | 2.0% | · | |
| ROA | -4.5% | · | |
| ROE | -12.0% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.7 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.2% | 42.5% | |
| EPS YoY | · | 142.6% | |
| Net Income YoY | · | 152.6% |
Valutazione (TTM) 9
| Metrica | Tendenza | 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% | · |
Conto Economico 12
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $96M | $93M | $83M | |
| Cost of Revenue | $10M | $10M | $9M | |
| R&D Expense | $150M | $21M | $18M | |
| SG&A Expense | $115M | $15M | $8M | |
| Other Non-op | $5M | $4M | $812.0K | |
| Pretax Income | $-210M | $35M | $31M | |
| Income Tax | $-76M | $4M | $-636.0K | |
| Net Income | $-134M | $31M | $32M | |
| EPS (Basic) | $-2.96 | $0.72 | $0.82 | |
| EPS (Diluted) | $-1.40 | $0.21 | $0.23 | |
| Shares (Basic) | 15,423,436 | 42,872,653 | 39,548 | |
| Shares (Diluted) | -85,544,213 | 142,510,293 | -230,567 |
Stato Patrimoniale 22
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $441M | $266M | $143M | |
| Receivables | $33M | $32M | $29M | |
| Other Current Assets | $49M | $31M | $19M | |
| Current Assets | $1.28B | $743M | $346M | |
| PP&E (Net) | $8M | $9M | $15M | |
| PP&E (Gross) | $46M | $46M | $45M | |
| Accum. Depreciation | $38M | $36M | $31M | |
| Other Non-current Assets | $4M | $3M | $3M | |
| Total Assets | $1.42B | $811M | $435M | |
| Accounts Payable | $7M | $10M | $6M | |
| Accrued Liabilities | $9M | $12M | $8M | |
| Current Liabilities | $793M | $441M | $173M | |
| Capital Leases | $6M | $7M | $10M | |
| Other Non-current Liabilities | $2M | $10M | $10M | |
| Total Liabilities | $801M | $458M | $193M | |
| Common Stock | $12.0K | $4.0K | $4.0K | |
| Paid-in Capital | $770M | $147M | $128M | |
| Retained Earnings | $-142M | $-8M | $-100M | |
| Treasury Stock | $13M | $13M | $13M | |
| Stockholders' Equity | $615M | $125M | $15M | |
| Liabilities + Equity | $1.42B | $811M | $435M | |
| Shares Outstanding | 150,305,463 | 43,419,298 | 40,110,106 |
Flusso di cassa 7
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| D&A | $2M | · | $2M | |
| Stock-based Comp | $248M | · | $2M | |
| Operating Cash Flow | $33M | · | $20M | |
| Investing Cash Flow | $-308.0K | · | $-946.0K | |
| Stock Repurchased | $194.0K | · | $14M | |
| Financing Cash Flow | $141M | · | $-8M | |
| Taxes Paid | $-171.0K | · | · |
Redditività 4
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Margin | · | 33.1% | · | |
| Pretax Margin | · | 37.3% | · | |
| ROA | · | 7.6% | · | |
| ROE | · | 49.3% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | |
| Quick Ratio | · | 0.7 | · |
Efficienza 2
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Receivables Turnover | · | 5.8 | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Ricavi | $365M | $309M | $217M |
| Utile netto | $-42M | $194M | $77M |
| EPS Diluito | $-0.76 | $1.31 | $0.54 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Rapporto corrente | 1.6 | — | — |
| Quick Ratio | 0.6 | — | — |
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