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WLTH

HOLD

Wealthfront Corporation · Technology · United States · $1.3B · Avg Vol: $15M/d

44
StockRank
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Q
49
V
45
M
44
P/E (TTM)
ROE
-12.9%
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)+3.1%
8.078.448.819.189.55Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.24
RSI (14)
45.8

SCORE BREAKDOWN

Quality
49
ROIC
-18.8%8.8
ROE
-12.9%13.7
GP/Assets
23.4%58.8
Op. Margin
16.1%77.5
FCF/Assets
10.7%81.5
Piotroski
369.9
Int. Cover
-50.0x2.6
D/E Ratio
0.02x83.9
Current Ratio
1.49x31.4
Value
45
P/E (TTM)
N/A
EV/EBITDA
-7.1x25.0
P/FCF
8.7x87.5
P/B
2.2x62.9
P/S
3.6x44.8
Div Yield
N/A
Momentum
44
52W High %
N/A
RS 6M
-3%64.0
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+305%86.7
Q Growth
-51%11.1

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
11.4x
Gross Margin
89.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WLTH are excluded.

TickerCompanyMkt CapStockRankSignal
WLTHWealthfront Corporation(you)$1.3B44HOLD
BLBlackLine, Inc.$1.7B42HOLD
NCNOnCino, Inc.$1.8B47HOLD
INTAIntapp, Inc.$2.1B40HOLD
PDFSPDF Solutions, Inc.$2.1B37HOLD
DJCODaily Journal Corporation$792M53HOLD
CCCCCC Intelligent Solutions Holdings Inc.$3.4B44HOLD
ALKTAlkami Technology, Inc.$1.8B31SELL
FSLY.MXFastly, Inc.$2.5B51HOLD
ALITAlight, Inc.$884M31SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Wealthfront Corporation (WLTH) — Stock Score Summary

Wealthfront Corporation (WLTH) has a MoatMap StockRank of 44/100 based on Quality (49/100), Value (45/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$9.24
Market Cap$1.3B
P/E (Forward)11.38
Price/Book2.16
Return on Equity-12.9%
Return on Invested Capital-18.8%
Debt/Equity0.02x
Gross Margin89.4%
Operating Margin16.1%
Revenue Growth7.1%
Free Cash Flow$152M

Wealthfront Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Wealthfront Corporation’s (WLTH) StockRank?
MoatMap’s StockRank for Wealthfront Corporation (WLTH) is 44/100, with a Hold signal. It is a composite of Quality (49), Value (45), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wealthfront Corporation have an economic moat?
Wealthfront Corporation (WLTH) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wealthfront Corporation a buy, hold, or sell?
MoatMap’s current signal for Wealthfront Corporation (WLTH) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wealthfront Corporation in?
Wealthfront Corporation (WLTH) operates in the Technology sector, specifically the Software - Application industry (United States).