Wealthfront Corp (NASDAQ:WLTH)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $371.7M
- Net income
- -$72.2M
- Net margin
- -19.4%
Heavily indebted for what it earns.
- Total debt
- $825.4M
- Cash
- $465.5M
- Debt / equity
- 1.33
Comfortably covers what is due within a year.
- Current assets
- $1.62B
- Current liabilities
- $821.2M
- Current ratio
- 1.97
The business funds itself from operations.
- Operating cash flow
- $144.8M
- Free cash flow
- $143.0M
- FCF margin
- 38.5%
Not funding itself by issuing shares.
- Shares outstanding
- 150.1M
- Share growth (1y)
- 2.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WLTH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 91.87 M | 90.48 M | 96.14 M | 93.22 M | 91.12 M | 87.82 M |
| Revenue Growth (YoY) | 0.82 % | 3.04 % | 17.97 % | 14.39 % | 17.50 % | 20.41 % |
| Cost of Revenue | 49.92 M | 49.23 M | 177.26 M | 34.15 M | 9.59 M | 9.13 M |
| Gross Profit | 41.95 M | 41.26 M | -81.13 M | 59.07 M | 81.54 M | 78.69 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 27.64 M | 17.97 M | 22.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 M | 20.73 M |
| Operating Expenses | 25.16 M | 26.71 M | 133.40 M | 27.64 M | 42.26 M | 42.73 M |
| Operating Income | 16.79 M | 14.55 M | -214.52 M | 31.44 M | 39.28 M | 35.96 M |
| Pretax Income | 20.39 M | 17.43 M | -209.97 M | 34.74 M | 39.87 M | 36.99 M |
| Tax Provision | 2.64 M | 4.60 M | -76.32 M | 3.84 M | 5.13 M | 6.65 M |
| Net Income | 17.75 M | 12.83 M | -133.66 M | 30.90 M | 34.74 M | 30.34 M |
| EPS (Basic) | 0.12 | 0.08 | -1.30 | 0.21 | 0.24 | 0.21 |
| EPS (Diluted) | 0.10 | 0.07 | -0.83 | 0.21 | 0.24 | 0.21 |
| Shares Outstanding | 150.09 M | 151.72 M | 102.60 M | 146.27 M | 146.27 M | 141.14 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.