Saturday 17 October 2026
Export WLTH’s income statement to Excel — free account
Wealthfront Corporation
WLTH Technology Software Application
Wealthfront Corporation’s revenue for fiscal 2026 (year ended January 2026) was $365.0 million, up 18.2% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS fell 86.0% and free cash flow grew 22.2%, each against the same quarter a year earlier.
10.63
0.55
−4.92%
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| Jan '26 | Jan '25 | Jan '24 | |
|---|---|---|---|
P/E ratio |
9.56 | 4.66 | 4.66 |
P/S ratio |
1.37 | 1.71 | 1.71 |
Altman Z-Score |
0.64 | — | — |
Altman Z″-Score (non-manufacturers) |
2.19 | 3.78 | — |
P/FCF ratio |
3.31 | 4.36 | 4.36 |
P/Operating CF |
15.00 | 14.42 | 14.42 |
Beneish M-Score |
(3.54) | — | — |
P/B ratio |
0.81 | 4.77 | 4.77 |
Price to Tangible BV |
0.81 | 4.77 | 4.77 |
EV/Sales |
0.13 | 0.92 | 0.92 |
EV/EBITDA |
0.00 | 2.14 | 2.14 |
EV/Operating CF |
0.32 | 2.31 | 2.31 |
EV/FCF |
0.32 | 2.34 | 2.34 |
Quick Ratio |
0.61 | 1.05 | — |
Current Ratio |
1.61 | 2.00 | — |
Net Debt/EBITDA |
4.35 | (1.19) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.39 | 1.42 | 0.00 |
Operating CF/Net income |
(3.62) | 0.63 | 0.95 |
Capex/Depreciation |
(0.15) | (0.94) | (0.86) |
Interest Coverage |
(124.77) | 43.23 | 40.79 |
| (13.35%) | 0.00% | 0.00% | |
| (4.55%) | 89.36% | 0.00% | |
ROIC |
(42.49%) | 0.00% | 0.00% |
Return on Tangible Assets |
(8.57%) | 103.46% | 0.00% |
Average Days of Receivables |
33.13 | 34.42 | 0.00 |
Research and Development Expense of Revenue |
58.20% | 20.89% | 26.56% |
Selling, General and Administrative Expense of Revenue |
55.04% | 26.32% | 20.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
71.19% | 3.03% | 5.47% |
Graham Net Nets |
0.95 | 0.48 | 0.48 |
Graham Number |
15.01 | 0.00 | 0.00 |
Earnings Yield |
10.46% | 21.47% | 21.47% |
Free Cash Flow Yield |
30.23% | 22.91% | 22.91% |
Revenue per Share |
6.44 | 7.92 | 5.81 |
Operating CF per Share |
2.69 | 3.16 | 1.96 |
Capex per Share |
(0.02) | (0.15) | (0.14) |
Free Cash Flow per Share |
2.67 | 3.01 | 1.82 |
Cash per Share |
7.96 | 3.90 | 0.00 |
Shareholders Equity per Share |
10.85 | 0.39 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
10.85 | 0.39 | 0.00 |
Free Cash Flow |
151.05 | 117.31 | 67.76 |
Working Capital |
483.03 | 173.23 | — |
Capital Expenditures |
(1.14) | (5.84) | (5.16) |
Net Current Asset Value |
474.74 | (73.42) | 0.00 |
EV/EBIT |
0.00 | 2.23 | 2.23 |
Capex to Sales |
0.00 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 4.15 | 4.15 |
| Other line items | |||
Depreciation/Fixed assets |
0.95 | 0.42 | 0.00 |
Cash ROIC |
14.17% | 70.13% | 0.00% |
Accounts Receivable Turnover |
11.73 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.52 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
70.10 | 76.23 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
31.13 | — | — |
Average Payables |
6.88 | — | — |
Average Assets |
925.47 | 217.60 | — |
Average Common Equity |
315.01 | — | — |
Columns are period end dates · fundamentals updated 2 Oct 2026