WLTH Wealthfront Corporation - Common Stock
$9.14
价格 · 七月 2, 2026
截至...的财报数据 六月 12, 2026
52周区间
$7–$15
25% of range
分析师评级
BUY
13 analysts
目标价
$13
+40% upside
P/E (TTM)
-11.4
ROE
-12.0%
净利润率
-11.5%
WLTH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.14
市值
$1.30B
P/E (TTM)
-11.4
每股收益 (TTM)
$-0.76
营收 (TTM)
$365M
股息收益率
—
ROE
-12.0%
负债/权益
—
52周区间
$7 – $15
WLTH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$365M
2024-01-31
→
2026-01-31
EPS
$-0.76
2024-01-31
→
2026-01-31
自由现金流
—
利润率
-11.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
WLTH
同行中位数
P/E (TTM)
-11.4
14.7
P/S (TTM) (市销率 (TTM))
3.6
4.8
P/B (市净率)
2.1
1.9
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
WLTH
同行中位数
Net Profit Margin (净利润率)
-11.5%
27.6%
ROA
-4.5%
6.3%
ROE
-12.0%
10.7%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
WLTH
同行中位数
Current Ratio (流动比率)
1.6
1.5
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
WLTH
同行中位数
Revenue YoY (营收同比增长)
18.2%
—
EPS YoY
142.6%
—
Net Income YoY (净利润同比增长)
152.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
WLTH
同行中位数
WLTH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 2 15.4%
- 买入 7 53.8%
- 持有 4 30.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-07-03
中位数
$12.00
平均值
$12.83
← 低于所有目标
$9.14
最低
$11.00
最高
$17.00
中位数目标
$12.00
+31.3%
平均目标
$12.83
+40.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.07 | $0.12 | — |
| 2026年6月30日 | $0.07 | $0.12 | -0.05% |
| 2026年3月31日 | $-1.30 | $-0.95 | -0.35% |
| 2025年12月31日 | $0.21 | $0.16 | 0.05% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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 | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 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 | · |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 10
| 指标 | 趋势 | 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 | · |
盈利能力 5
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Net Margin | -11.5% | · | |
| Pretax Margin | -27.7% | · | |
| EBITDA Margin | 2.0% | · | |
| ROA | -4.5% | · | |
| ROE | -12.0% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.7 | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 18.2% | 42.5% | |
| EPS YoY | · | 142.6% | |
| Net Income YoY | · | 152.6% |
估值 (TTM) 9
| 指标 | 趋势 | 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% | · |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue | $90M | $96M | $93M | $85M | $83M | |
| Cost of Revenue | $10M | $10M | $10M | $9M | $9M | |
| R&D Expense | $34M | $150M | $21M | $20M | $18M | |
| SG&A Expense | $17M | $115M | $15M | $10M | $8M | |
| Other Non-op | $3M | $5M | $4M | $2M | $812.0K | |
| Pretax Income | $17M | $-210M | $35M | $34M | $31M | |
| Income Tax | $5M | $-76M | $4M | $8M | $-636.0K | |
| Net Income | $13M | $-134M | $31M | $26M | $32M | |
| EPS (Basic) | $0.08 | $-2.96 | $0.72 | $0.64 | $0.82 | |
| EPS (Diluted) | $0.07 | $-1.40 | $0.21 | $0.18 | $0.23 | |
| Shares (Basic) | 151,724,284 | 15,423,436 | 42,872,653 | 40,271,969 | 39,548 | |
| Shares (Diluted) | 175,500,854 | -85,544,213 | 142,510,293 | 142,487,835 | -230,567 | |
| EBITDA | $1M | · | · | · | · |
资产负债表 22
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $428M | $441M | $266M | · | $143M | |
| Receivables | $30M | $33M | $32M | · | $29M | |
| Other Current Assets | $51M | $49M | $31M | · | $19M | |
| Current Assets | $1.49B | $1.28B | $743M | · | $346M | |
| PP&E (Net) | $7M | $8M | $9M | · | $15M | |
| PP&E (Gross) | $47M | $46M | $46M | · | $45M | |
| Accum. Depreciation | $40M | $38M | $36M | · | $31M | |
| Other Non-current Assets | $4M | $4M | $3M | · | $3M | |
| Total Assets | $1.62B | $1.42B | $811M | · | $435M | |
| Accounts Payable | $7M | $7M | $10M | · | $6M | |
| Accrued Liabilities | $13M | $9M | $12M | · | $8M | |
| Current Liabilities | $999M | $793M | $441M | · | $173M | |
| Capital Leases | $5M | $6M | $7M | · | $10M | |
| Other Non-current Liabilities | $2M | $2M | $10M | · | $10M | |
| Total Liabilities | $1.01B | $801M | $458M | · | $193M | |
| Common Stock | $12.0K | $12.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $785M | $770M | $147M | · | $128M | |
| Retained Earnings | $-129M | $-142M | $-8M | · | $-100M | |
| Treasury Stock | $41M | $13M | $13M | · | $13M | |
| Stockholders' Equity | $614M | $615M | $125M | · | $15M | |
| Liabilities + Equity | $1.62B | $1.42B | $811M | · | $435M | |
| Shares Outstanding | 149,475,525 | 150,305,463 | 43,419,298 | · | 40,110,106 |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | · | $2M | $2M | |
| Stock-based Comp | $17M | $248M | · | $2M | $2M | |
| Other Non-cash | $-9M | · | · | · | · | |
| Operating Cash Flow | $23M | $33M | · | $38M | $20M | |
| Investing Cash Flow | $-985.0K | $-308.0K | · | $-211.0K | $-946.0K | |
| Stock Repurchased | $28M | $194.0K | · | $213.0K | $14M | |
| Net Stock Activity | $-28M | · | · | · | · | |
| Financing Cash Flow | $-31M | $141M | · | $156.0K | $-8M | |
| Taxes Paid | $-420.0K | $-171.0K | · | $481.0K | · |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 14.2% | · | 33.1% | · | · | |
| Pretax Margin | 19.3% | · | 37.3% | · | · | |
| EBITDA Margin | 1.6% | · | · | · | · | |
| ROA | 1.6% | · | 7.6% | · | · | |
| ROE | 4.2% | · | 49.3% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.7 | · | · | |
| Quick Ratio | 0.5 | · | 0.7 | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | · | · | |
| Receivables Turnover | 6.1 | · | 5.8 | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $1.57B | · | · | · | · | |
| P/B | 2.6 | · | · | · | · | |
| P / Tangible Book | 2.6 | · | · | · | · | |
| P / Cash Flow | 69.4 | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 收入 | $365M | $309M | $217M |
| 净收入 | $-42M | $194M | $77M |
| 稀释后每股收益 (EPS) | $-0.76 | $1.31 | $0.54 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 流动比率 | 1.6 | — | — |
| 速动比率 | 0.6 | — | — |
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