WLTH Wealthfront Corporation - Common Stock
$11,98
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 24, 2026
52 Haftlık Aralık
$7–$15
63% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$13
+5% upside
P/E (TTM)
-11.4
ROE
-12.0%
Net Kâr Marjı
-11.5%
WLTH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.98
Piyasa Değeri
$1.30B
P/E (TTM)
-11.4
EPS (TTM)
$-0.76
Gelir (TTM)
$365M
Temettü Verimi
—
ROE
-12.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$7 – $15
WLTH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$365M
2024-01-31
→
2026-01-31
Hisse Başına Kâr
$-0.76
2024-01-31
→
2026-01-31
Serbest Nakit Akışı
—
Marjlar
-11.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
WLTH
Akran Ortalaması
P/E (TTM)
-11.4
14.7
P/S (TTM) (F/S (TTM))
3.6
3.9
P/B (F/D)
2.1
1.3
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
WLTH
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-11.5%
26.8%
ROA
-4.5%
4.8%
ROE
-12.0%
10.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WLTH
Akran Ortalaması
Current Ratio (Cari Oran)
1.6
1.2
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WLTH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
18.2%
—
EPS YoY (EPS YB)
142.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
152.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WLTH
Akran Ortalaması
WLTH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 2 15,4%
- Al 7 53,8%
- Tut 4 30,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-05-15
Medyan
$12.50
Şimdi
$11.98
Düşük
$9.50
Yüksek
$17.00
Medyan hedef
$12.50
+4,3%
Ortalama hedef
$12.58
+5,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.15%
Sonraki Rapor
Haz 04, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-1.30 | $-0.95 | -0.35% |
| 31 Aralık 2025 | $0.21 | $0.16 | 0.05% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 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 | · |
Bilanço 22
| Metrik | Eğilim | 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 |
Nakit Akışı 10
| Metrik | Eğilim | 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 | · |
Kârlılık 5
| Metrik | Eğilim | 2026 | 2025 |
|---|---|---|---|
| Net Margin | -11.5% | · | |
| Pretax Margin | -27.7% | · | |
| EBITDA Margin | 2.0% | · | |
| ROA | -4.5% | · | |
| ROE | -12.0% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
Verimlilik 2
| Metrik | Eğilim | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.7 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.2% | 42.5% | |
| EPS YoY | · | 142.6% | |
| Net Income YoY | · | 152.6% |
Değerleme (TTM) 9
| Metrik | Eğilim | 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% | · |
Gelir Tablosu 12
| Metrik | Eğilim | 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 |
Bilanço 22
| Metrik | Eğilim | 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 |
Nakit Akışı 7
| Metrik | Eğilim | 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 | · | · |
Kârlılık 4
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Margin | · | 33.1% | · | |
| Pretax Margin | · | 37.3% | · | |
| ROA | · | 7.6% | · | |
| ROE | · | 49.3% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | |
| Quick Ratio | · | 0.7 | · |
Verimlilik 2
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Receivables Turnover | · | 5.8 | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Gelir | $365M | $309M | $217M |
| Net Gelir | $-42M | $194M | $77M |
| Seyreltilmiş Hisse Başı Kâr | $-0.76 | $1.31 | $0.54 |
Bilanço
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Cari Oran | 1.6 | — | — |
| Cari Oran | 0.6 | — | — |
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