Stocks · Technology · Software - Application
Wealthfront Corporation WLTH
$10.03 -3.28% Close, Oct 2, 2026 · NASDAQ · Market cap $1.50B
Low risk
Next earnings report: Jan 12, 2027
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.45, down 150.2% year over year.
- Operating margin narrowed to -40.8% from 39.6% a year earlier.
- The diluted share count rose 19.0% in a year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 39%
- EPS growth (TTM, YoY)Bottom 9%
- FCF growth (TTM, YoY)Bottom 38%
- Revenue growth accelerationBottom 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 28%
- Gross marginBottom 11%
- Operating marginBottom 14%
- Accruals (lower is better)Top 29%
- Interest coverBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 24%
- Free-cash-flow yieldTop 14%
- EBITDA / enterprise valueBottom 13%
- Sales / enterprise valueBottom 43%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 32%
- Distance from 52-week highBottom 46%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 23%
- Consecutive EPS beatsBottom 31%
- Share of analysts rating BuyTop 47%
- Upside to consensus price targetBottom 34%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 26%
- Maximum drawdown, 3 yearsTop 26%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 13.0% | 8.7% | ↓ |
| EPS growth (YoY) | -134.9% | -150.2% | ↓ |
| Gross margin | 89.7% | 16.5% | ↓ |
| Operating margin | 39.6% | -40.8% | ↓ |
| FCF margin | 38.5% | 38.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.7% | 13.0% | ↓ | Bottom 39% |
| EPS growth (TTM, YoY) | -150.2% | -134.9% | ↓ | Bottom 9% |
| Gross margin | 16.5% | 89.7% | ↓ | Bottom 11% |
| Operating margin | -40.8% | 39.6% | ↓ | Bottom 14% |
| Net margin | -19.4% | 37.2% | ↓ | — |
| Free-cash-flow margin | 38.5% | 38.5% | ↓ | — |
| Return on invested capital | -4.5% | — | Bottom 28% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -12.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +68.0 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -123.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -15.43%
- Shareholder yield
- -15.43%
- Share count change, 1 year
- +19.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 4
- Average EPS surprise, last 4
- +25.8%
- Average 2-day reaction, last 8
- -2.9%
- Positive 20 days after report
- 1 of 3
Analysts
- Consensus price target
- $11.38
- Target vs current price
- +13.5%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 9, 2026 | +26.3% | -1.8% | +12.9% | — | — |
| Jun 4, 2026 | -22.2% | -2.2% | -23.9% | -22.3% | -21.3% |
| Mar 11, 2026 | -5.6% | -5.7% | -11.8% | +12.6% | +29.1% |
| Jan 12, 2026 | +104.9% | -1.9% | -26.0% | -31.7% | -21.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 9, 2026 | $0.10 | $0.08 | +26.3% | $91.9M |
| Jun 4, 2026 | $0.07 | $0.09 | -22.2% | $90.5M |
| Mar 11, 2026 | -$1.31 | -$1.24 | -5.6% | $96.1M |
| Jan 12, 2026 | $0.21 | $0.10 | +104.9% | $93.2M |
| Sep 29, 2025 | $0.14 | — | — | $91.1M |
| Apr 30, 2025 | $0.21 | — | — | $87.8M |
| Jan 31, 2025 | $0.23 | — | — | $81.5M |
| Oct 31, 2024 | $0.23 | — | — | $81.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 27.9× | — | — | — |
| EV / Sales | 5.00× | — | — | Bottom 43% |
| Free-cash-flow yield | 9.55% | — | — | Top 14% |
| Earnings yield | -4.46% | — | — | Bottom 24% |
P/E over the past five years
Range 10.7× – 16.1× since Jan 31, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 21
- Days above the 200-day average
- 3
- 50-day average slope (20 days)
- +4.3%
- Distance from 50-day average
- +3.8%
- Distance from 200-day average
- +1.4%
- RSI (14)
- 51.3
- Relative volume
- 0.45×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 45.4%
- Current drawdown from 1-year high
- -29.3%
- Maximum drawdown, 3 years
- -49.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 12, 2025 | Feb 12, 2026 | -49.3% | 41 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.50B
- EPS, diluted (TTM)
- -$0.45
- Revenue (TTM)
- $371.7M
- 52-week range
- $7.20 – $14.88
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $216.7M | $308.9M | $365.0M |
| Gross profit | $193.8M | $277.9M | $82.3M |
| Operating income | $81.6M | $121.5M | -$111.2M |
| Net income | $77.0M | $194.4M | -$42.1M |
| EPS (diluted) | $0.53 | $1.33 | -$0.26 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.5M | $81.5M | $87.8M | $91.1M | $93.2M | $96.1M | $90.5M | $91.9M |
| Net income | $31.1M | $31.1M | $30.3M | $34.7M | $30.9M | -$133.7M | $12.8M | $17.8M |
| EPS (diluted) | $0.22 | $0.22 | $0.21 | $0.24 | $0.21 | -$0.83 | $0.07 | $0.10 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | $72.9M | $123.2M | $152.2M |
| Capital expenditure | -$502,000 | -$533,000 | -$1.1M |
| Free cash flow | $72.4M | $122.6M | $151.1M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $1.1M | -$9.4M | $285.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.28B
- Total assets
- $1.78B
- Total liabilities
- $1.16B
- Total debt
- $825.4M
- Net debt
- $359.9M
- Shareholders’ equity
- $619.9M
As of Jul 31, 2026 (filed Sep 14, 2026).
Short interest
- Shares sold short
- 9,454,113
- Days to cover
- 2.77
- Change vs previous report
- +39.5%
FINRA short interest, settlement date Sep 15, 2026.