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WLTH · Wealthfront Corp

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$9.22 +0.06 (+0.60%) At close · Aug 21
Market Cap
$1.37B
Shares
149.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.16 Open$9.14 Day$8.88–9.19 Available close range$7.20–13.95 Avg vol 30d919K Short int7.5M · 5.0% float · 9.8d Short vol36% Last earningsJun 4, 2026 DataDec 2025–Aug 2026 Filing10-Q · Jun 12

The closing range uses available history since Dec 15, 2025; less than a full year is stored.

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg +0%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +10%
      trailing
      YTD return −33%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +39% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.00% of float · ▲ +0.3% MoM · 9.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      140 holders — 13F breadth
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth −158%
      Y/Y
      Buyback $100.0M
      authorized
      Balance sheet $440.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 11, 2026
      Adjusted EBITDA margin · fiscal first quarter 2027 Non-GAAP at least 40%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +39% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.00% of float · ▲ +0.3% MoM · 9.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      140 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $7 Now $9 · 29% Range high $14
      vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Asset-weighted cross-product adoption 62.5% Fiscal First Quarter 2027
      Cash management assets (off-balance sheet), end of the period $44.88B Three Months Ended April 30, 2026
      Cash management average assets $45.12B Three Months Ended April 30, 2026
      Cash management net deposits -$477M Three Months Ended April 30, 2026
      Investment advisory assets (off-balance sheet), end of the period $51.72B Three Months Ended April 30, 2026
      Investment advisory average assets $50.23B Three Months Ended April 30, 2026
      Investment advisory net deposits $1.03B Three Months Ended April 30, 2026
      Free cash flow conversion non-GAAP 88% Twelve Months Ended January 31, 2026
      Free cash flow conversion ratio non-GAAP 93% Nine Months Ended October 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WLTH
      Wealthfront Corp
      this stock
      $1.37B -32.6% +18.2% 5.0%
      SAP
      Sap SE
      $249.56B -10.6% 0.7%
      SHOP
      Shopify Inc.
      $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      $168.25B -21.0% +25.9% 23.8 3.6%
      UBER
      Uber Technologies, Inc
      $160.44B -3.9% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      140
      % held
      64.2%
      Net QoQ
      -1.2M sh
      Top holder
      TIGER GLOBAL MANAGEMENT L…
      Held Float
      View
      Held by Funds
      Fund positions
      126
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.5M
      Days to cover
      9.8d
      Change
      +25.7K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $50.4K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $365.0M
      Net income (FY)
      $-42.1M
      EPS diluted
      $-0.76
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $155.4K
      Shares
      17.0K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WLTH -3.1% +2.0% +10.4% -3.5% -32.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.1% -1.3% -0.8% -5.6% -44.4%

      Capital returns

      Buyback program · as of Mar 9, 2026
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1524566 CUSIP 947002101 13F (30d) 135 filings 135 filers Visit website Investor relations