WLTH Wealthfront Corporation - Common Stock
NASDAQ · Financial Services · SEC EDGAR で表示 ↗ 10-K/10-Q 9月 14, 2026WLTH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
WLTH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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Wealthfront Corporation - Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | WLTH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -10.9 | · | · | · | |
| P/S (TTM) | 4.5 | · | 5.5 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.7 | · | 1.1 | 割高 | |
| Price / Cash Flow (株価収益率(P/CF)) | 10.9 | · | 8.6 | 適正価格 | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 2.7 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | WLTH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 2.0% | · | 26.9% | 弱い | |
| 税引前利益率 (TTM) | -37.0% | · | 32.4% | 弱い | |
| 純利益率 (TTM) | -19.4% | · | 26.2% | 弱い | |
| ROA | -4.5% | · | 4.2% | 弱い | |
| ROE | -12.0% | · | 8.7% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | WLTH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.0 | · | · | · | |
| 流動比率 (MRQ) | 1.4 | · | · | · | |
| Quick Ratio (クイックレシオ) | 0.6 | · | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | WLTH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 18.2% | · | · | · | |
| EPS YoY | 142.6% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 152.6% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | WLTH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.4 | · | 0.4 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 11.7 | · | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$879.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 9, 2026 | $0.10 | $0.09 | 8.6% |
| 2027年3月31日 | 6月 4, 2026 | $0.07 | $0.12 | -42.1% |
| 2026年9月30日 | $0.10 | $0.09 | 8.6% | |
| 2026年6月30日 | $0.07 | $0.12 | -42.1% | |
| 2026年3月31日 | $-1.30 | $-0.95 | -36.8% | |
| 2025年12月31日 | $0.21 | $0.16 | 28.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 | · |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · |
収益性
| 指標 | トレンド | 2026 | 2025 |
|---|---|---|---|
| Net Margin | -11.5% | · | |
| Pretax Margin | -27.7% | · | |
| EBITDA Margin | 2.0% | · | |
| ROA | -4.5% | · | |
| ROE | -12.0% | · |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
効率性
| 指標 | トレンド | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.7 | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $4.09 | · | |
| Revenue / Share | $6.42 | · | |
| Cash Flow / Share | $2.68 | · | |
| Cash / Share | $2.93 | · | |
| EPS (TTM) | $-0.76 | · |
成長率
| 指標 | トレンド | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.2% | 42.5% | |
| EPS YoY | · | 142.6% | |
| Net Income YoY | · | 152.6% |
バリュエーション(TTM)
| 指標 | トレンド | 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% | · |
損益計算書
| 指標 | トレンド | 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 | · | · | · | · | · | · |
貸借対照表
| 指標 | トレンド | 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 | · |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 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 | · | · | · | · |
1株あたり
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| 収益 | $365M | $309M | $217M |
| 純利益 | $-42M | $194M | $77M |
| 希薄化後EPS | $-0.76 | $1.31 | $0.54 |
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| 流動比率 | 1.6 | · | · |
| クイックレシオ | 0.6 | · | · |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 146 提出者 · $829.0M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 60 (+2 前期比) | 22 (-12 前期比) | 41 (+11 前期比) | 33 (+24 前期比) | -980K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | $135,502,480 | 15,156,877 | 16.34% | 株式数 |
| DAG VENTURES, LLC | $123,492,449 | 13,813,473 | 14.90% | 株式数 |
| Index Venture Associates VI Ltd | $84,576,280 | 9,460,434 | 10.20% | 株式数 |
| BlackRock, Inc. | $74,765,872 | 8,363,073 | 9.02% | 株式数 |
| Ribbit Management Company, LLC | $48,984,647 | 5,479,267 | 5.91% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $37,666,419 | 4,213,246 | 4.54% | 株式数 |
| FMR LLC | $33,680,959 | 3,767,445 | 4.06% | 株式数 |
| JPMORGAN CHASE & CO | $27,100,524 | 2,994,533 | 3.27% | 株式数 |
| IEQ CAPITAL, LLC | $24,706,307 | 2,763,569 | 2.98% | 株式数 |
| North Reef Capital Management LP | $21,851,622 | 2,444,253 | 2.64% | 株式数 |
| CITADEL ADVISORS LLC | $20,887,586 | 2,336,419 | 2.52% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,333,949 | 1,603,350 | 1.73% | 株式数 |
| STATE STREET CORP | $12,010,237 | 1,343,427 | 1.45% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $11,726,317 | 1,129,703 | 1.41% | 株式数 |
| UBS Group AG | $9,215,969 | 1,030,869 | 1.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,191,309 | 1,027,877 | 1.11% | 株式数 |
| Pillsbury Lake Capital LLC | $9,163,768 | 1,025,030 | 1.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $7,254,578 | 811,474 | 0.88% | 株式数 |
| NORGES BANK | $7,149,622 | 799,734 | 0.86% | 株式数 |
| PB INVESTMENT PARTNERS, L.P. | $6,521,310 | 729,453 | 0.79% | 株式数 |
| Quinn Opportunity Partners LLC | $5,968,585 | 667,627 | 0.72% | 株式数 |
| Whetstone Capital Advisors, LLC | $5,401,190 | 604,160 | 0.65% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,145,285 | 556,247 | 0.62% | 株式数 |
| MARSHALL WACE, LLP | $5,036,080 | 563,320 | 0.61% | 株式数 |
| Creative Planning | $4,867,133 | 544,422 | 0.59% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,394,815 | 491,590 | 0.53% | 株式数 |
| Woodline Partners LP | $3,798,606 | 424,900 | 0.46% | 株式数 |
| Nuveen, LLC | $3,565,638 | 398,841 | 0.43% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,234,876 | 361,843 | 0.39% | 株式数 |
| AWH Capital, L.P. | $3,218,400 | 360,000 | 0.39% | 株式数 |
| Weiss Asset Management LP | $3,112,157 | 348,116 | 0.38% | 株式数 |
| VANGUARD GROUP INC | $2,921,850 | 215,000 | 0.35% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,847,167 | 318,475 | 0.34% | 株式数 |
| Cerity Partners LLC | $2,836,008 | 317,227 | 0.34% | 株式数 |
| MORGAN STANLEY | $2,796,906 | 312,853 | 0.34% | 株式数 |
| NORTHERN TRUST CORP | $2,754,987 | 308,164 | 0.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,701,105 | 302,137 | 0.33% | 株式数 |
| a16z Perennial Management, L.P. | $2,312,099 | 258,624 | 0.28% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,278,055 | 254,816 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,235,957 | 250,107 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,190,675 | 245,042 | 0.26% | 株式数 |
| PEAK6 LLC | $2,011,500 | 225,000 | 0.24% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,896,505 | 212,137 | 0.23% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,805,889 | 202,001 | 0.22% | 株式数 |
| Trexquant Investment LP | $1,487,223 | 166,356 | 0.18% | 株式数 |
| Stoic Point Capital Management LLC | $1,451,802 | 162,394 | 0.18% | 株式数 |
| Ghisallo Capital Management LLC | $1,341,000 | 150,000 | 0.16% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,211,781 | 135,546 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,041,510 | 116,500 | 0.13% | コールオプション |
| Capricorn Fund Managers Ltd | $1,008,432 | 112,800 | 0.12% | 株式数 |
企業インサイダー 12 人のインサイダー · 5人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| David Fortunato | CEO and President | 2026年9月17日 S | 281,807 | 0 | 7 | $-25,069,761 |
| Alan Imberman | CFO and Treasurer | 2026年9月17日 S | 396,970 | 0 | 4 | $-2,455,031 |
| Lauren Lin | CLO, CCO and Secretary | 2026年9月17日 S | 171,816 | 0 | 5 | $-734,135 |
| Julien Wetterwald | Chief Technology Officer | 2026年9月17日 S | 696,525 | 0 | 7 | $-2,927,771 |
| Kal Iyer | VP, Engineering | 2026年9月17日 S | 232,494 | 0 | 6 | $-3,734,212 |
| Michael Reed Schmidt | 取締役 | 2026年9月15日 M | 6,377 | 0 | 0 | $0 |
| Jason Kilar | 取締役 | 2026年9月15日 M | 670,163 | 0 | 0 | $0 |
| Michelle L Wilson | 取締役 | 2026年9月15日 M | 9,353 | 0 | 2 | $-12,550 |
| Kenneth A Goldman | 取締役 | 2026年9月10日 S | 49,655 | 0 | 3 | $-708,216 |
| Jaleh Bisharat | 取締役 | 2026年7月7日 S | 0 | 0 | 3 | $-300,631 |
| Andrew S Rachleff | 取締役 | 2026年6月23日 A | 29,762 | 0 | 0 | $0 |
| Michelangelo Volpi | 取締役 | 2025年12月15日 C | 161,363 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 17のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0.84% | 12,443 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 19,040 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.02% | 268,743 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.01% | 975,435 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 17,414 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 210,964 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,453 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 28,613 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 3,515 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 11,692 NS | 2026年7月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.00% | 10,839 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 410,294 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,156,750 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,093 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.00% | 67,352 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 103,998 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 2,181 SH | 2026年9月11日 | 日次 |
WLTH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
7 アナリスト · 2026-10-23平均値ターゲット $12.25 +10.0%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| 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 | $1.34B | 11.6 | · | · | 11.5% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
最新ニュース この会社に言及した最近の見出し
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