WLTH
Wealthfront Corporation
10.90
-0.03 (-0.27%)
52w low 7.20
14.75 high
49.0% of range
Financial Analysis
| Ratio | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 89.5% | 89.1% | 90.0% | 89.0% | 88.3% | |
| Operating Margin | 43.1% | 33.7% | -223.1% | 16.1% | 18.3% | |
| EBITDA Margin | 45.9% | 39.5% | -216.0% | 21.1% | 23.8% | |
| Net Margin | 38.1% | 33.1% | -139.0% | 14.2% | 19.3% | |
| FCF Margin | 42.3% | 44.3% | 34.3% | 24.0% | 51.2% | |
| Returns | ||||||
| Return on Equity | 41.2% | 24.7% | -21.7% | 2.1% | 2.9% | |
| Return on Assets | 5.4% | 3.8% | -9.4% | 0.8% | 1.0% | |
| Return on Inv Capital | 41.3% | 24.8% | -21.7% | 2.1% | 2.9% | |
| Liquidity | ||||||
| Current Ratio | 1.81x | 1.68x | 1.61x | 1.49x | 1.43x | |
| Quick Ratio | 1.81x | 1.68x | 1.61x | 1.49x | 1.43x | |
| Cash Ratio | 0.70x | 0.60x | 0.56x | 0.43x | 0.39x | |
| Leverage | ||||||
| Debt / Equity | 0.14x | 0.09x | 0.02x | 0.02x | 0.01x | |
| Interest Coverage | 403.74x | 161.12x | -412.34x | 70.17x | 80.98x | |
| Equity Multiplier | 7.68x | 6.47x | 2.30x | 2.64x | 2.88x | |
| Efficiency | ||||||
| Asset Turnover | 0.14x | 0.11x | 0.07x | 0.06x | 0.05x | |
| Effective Tax Rate | 12.9% | 11.1% | 36.3% | 26.4% | 13.0% | |
| Op CF / Net Income | 1.12x | 1.34x | -0.25x | 1.77x | 2.67x | |
| Investment | ||||||
| Capex / Revenue | 0.5% | 0.2% | 0.3% | 1.1% | 0.3% | |
| R&D / Revenue | 23.3% | 22.4% | 156.1% | 37.3% | 37.0% | |
| SG&A / Revenue | 19.7% | 29.6% | 140.7% | 31.1% | 28.7% | |
Revenue CAGR
+0.2%
Net Income CAGR
-15.5%
EPS CAGR
-19.4%
FCF CAGR
+5.1%
Revenue YoY
+1.5%