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Wealthfront Corporation (WLTH)

Technology | Software - Application | Redwood City, United States | NasdaqGS
10.98 USD -0.08 (-0.723%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:05 a.m. EDT

A momentary catalyst play rather than a fundamental bargain; while the short-term technicals and options flow (heavy call positioning) suggest a breakout to $15+, the negative earnings history, lack of dividends, and weakening margin expansion make this a high-risk speculative entry with no long-term conviction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.079583
AutoETS0.087362
AutoTheta0.254957
AutoARIMA0.394341

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 1.19
Ljung-Box p 0.000
Jarque-Bera p 0.429
Excess Kurtosis 0.10
Attribute Value
Sector Technology
Debt to Equity Ratio 1.691
Revenue per Share 6.438
Market Cap 1,654,082,816
Forward P/E 14.66
Profit Margins -11.53%
Website https://www.wealthfront.com

As of April 19, 2026, 12:05 a.m. EDT: Short-term expiry (May) shows a distinct bullish skew with ATM call IV slightly lower than puts yet higher underlying volume, while OTM call open interest at 15 strike is elevated relative to OTM puts, indicating a cap-fearing but directionally upward view. In the medium term (Aug), speculators are heavily positioning calls (over 100 exp volume vs <5 puts) with the bulk of call OI clustered at-the-money (7.5-10 strikes), whereas put activity is virtually non-existent in the money but visible in deep OTM at 7.5 strike. Overall, the chain suggests minimal hedging against immediate downside and a speculative crowd betting on upside continuation.


Info Dump

Attribute Value
52 Week Change -0.2129032
Address1 900 Middlefield Road
Address2 2nd Floor
All Time High 14.75
All Time Low 7.2
Ask 11.07
Ask Size 10
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 1,115,310
Average Daily Volume3 Month 1,498,509
Average Volume 1,498,509
Average Volume10Days 1,115,310
Bid 10.96
Bid Size 24
Book Value 4.08
City Redwood City
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.98
Current Ratio 1.609
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.28
Day Low 10.92
Debt To Equity 1.691
Display Name Wealthfront
Earnings Call Timestamp End 1,773,262,800
Earnings Call Timestamp Start 1,773,262,800
Earnings Timestamp 1,773,259,200
Earnings Timestamp End 1,780,603,200
Earnings Timestamp Start 1,780,603,200
Ebitda -103,773,000
Ebitda Margins -0.28432
Enterprise To Ebitda -11.792
Enterprise To Revenue 3.353
Enterprise Value 1,223,670,784
Eps Current Year 0.63821
Eps Forward 0.74897
Eps Trailing Twelve Months -0.76
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 800 366 1679
Fifty Day Average 8.8702
Fifty Day Average Change 2.1097994
Fifty Day Average Change Percent 0.23785251
Fifty Two Week Change Percent -21.29032
Fifty Two Week High 14.75
Fifty Two Week High Change -3.7700005
Fifty Two Week High Change Percent -0.25559324
Fifty Two Week Low 7.2
Fifty Two Week Low Change 3.7799997
Fifty Two Week Low Change Percent 0.525
Fifty Two Week Range 7.2 - 14.75
Financial Currency USD
First Trade Date Milliseconds 1,765,809,000,000
Float Shares 80,801,495
Forward Eps 0.74897
Forward P E 14.660133
Free Cashflow 183,642,880
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.89587
Gross Profits 326,985,984
Has Pre Post Market Data 1
Held Percent Insiders 0.14214
Held Percent Institutions 0.59833
Implied Shares Outstanding 150,645,067
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-12-12
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,769,817,600
Long Business Summary Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds. It also invests in mutual funds and exchange traded funds. It conducts in-house research to make its investments. Wealthfront Corporation was formerly known as Wealthfront Inc. and is based in Redwood City, California with an additional office in Palo Alto, California.
Long Name Wealthfront Corporation
Market us_market
Market Cap 1,654,082,816
Market State PRE
Max Age 86,400
Message Board Id finmb_115793608
Most Recent Quarter 1,769,817,600
Net Income To Common -42,066,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 1,654,082,835
Number Of Analyst Opinions 6
Open 11.2
Operating Cashflow 152,188,992
Operating Margins -2.23142
Payout Ratio 0.0
Phone 844 995 8437
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 10.98
Pre Market Time 1,776,776,899
Previous Close 11.06
Price Eps Current Year 17.204369
Price Hint 2
Price To Book 2.6911764
Price To Sales Trailing12 Months 4.531821
Profit Margins -0.11525
Quick Ratio 0.885
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.28571
Region US
Regular Market Change -0.080001
Regular Market Change Percent -0.723335
Regular Market Day High 11.28
Regular Market Day Low 10.92
Regular Market Day Range 10.92 - 11.28
Regular Market Open 11.2
Regular Market Previous Close 11.06
Regular Market Price 10.98
Regular Market Time 1,776,715,200
Regular Market Volume 1,186,701
Return On Assets -0.07508
Return On Equity -0.09814
Revenue Growth 0.163
Revenue Per Share 6.438
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 150,645,067
Shares Percent Shares Out 0.0396
Shares Short 5,968,545
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,827,442
Short Name Wealthfront Corporation
Short Percent Of Float 0.056399997
Short Ratio 2.98
Source Interval 15
State CA
Symbol WLTH
Target High Price 17.0
Target Low Price 9.5
Target Mean Price 12.16667
Target Median Price 11.25
Total Cash 440,804,992
Total Cash Per Share 2.926
Total Debt 10,393,000
Total Revenue 364,992,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.76
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.875582
Two Hundred Day Average Change 1.1044178
Two Hundred Day Average Change Percent 0.11183319
Type Disp Equity
Volume 1,186,701
Website https://www.wealthfront.com
Zip 94,063