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Wealthfront Corporation

Datakwaliteit: 100%
WLTH
NASDAQ Technology Software - Application
€ 7,95
▼ € 0,17 (-2,09%)
Marktkapitalisatie: 1,19B
Dagbereik
€ 7,68 € 8,44
52-Weeksbereik
€ 7,20 € 14,75
Volume
3.317.340
50D / 200D Gem.
€ 8,85 / € 9,92
Vorige Slotkoers
€ 8,12

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -28,4 12,6
P/B 1,9 3,0
ROE % -9,8 8,9
Net Margin % -11,5 5,6
Rev Growth 5Y % 9,2
D/E 0,0 0,3

Koersdoel Analisten

Hold
€ 14,83 +86.5%
Low: € 12,00 High: € 17,00
Forward WPA
-€ 0,02
Omzet Sch.
360 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,63
€ 0,59 – € 0,65
550 M 1
FY2028 € 0,72
€ 0,68 – € 0,74
490 M 4
FY2027 € 0,57
€ 0,56 – € 0,60
400 M 4

Belangrijkste Punten

Earnings declined -121,63% over the past year
Debt/Equity of 0,02 — conservative balance sheet
Generating 151,05M in free cash flow
PEG of 0,08 suggests growth is underpriced
Capital efficient — spends only 0,31% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)18,17%
Earnings (1Y)-121,63%
FCF Growth (3Y)44,43%

Kwaliteit

Return on Equity
-9,81%
ROIC-13,34%
Net Margin-11,53%
Op. Margin-30,46%

Veiligheid

Debt / Equity
0,02
Current Ratio299,10
Interest Coverage-124,77

Waardering

P/E Ratio
-28,37
P/B Ratio1,94
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,17% Revenue Growth (3Y) 29,78%
Earnings Growth (1Y) -121,63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 364,99M Net Income (TTM) -42,07M
ROE -9,81% ROA -2,97%
Gross Margin 22,55% Operating Margin -30,46%
Net Margin -11,53% Free Cash Flow (TTM) 151,05M
ROIC -13,34% FCF Growth (3Y) 44,43%
Safety
Debt / Equity 0,02 Current Ratio 299,10
Interest Coverage -124,77 Dividend Yield 0,00%
Valuation
P/E Ratio -28,37 P/B Ratio 1,94
P/S Ratio 3,27 PEG Ratio 0,08
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,19B Enterprise Value 752,67M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 364,99M 308,86M 216,71M
Net Income -42,07M 194,45M 76,97M
EPS (Diluted) -0,76 1,33 0,53
Gross Profit 82,32M 277,90M 193,82M
Operating Income -111,17M 121,47M 81,58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,42B 435,21M 231,15M
Total Liabilities 801,04M 192,67M 184,81M
Shareholders' Equity 614,69M 242,54M 46,34M
Total Debt 10,39M 13,35M 87,62M
Cash & Equivalents 451,18M 151,94M 93,18M
Current Assets 1,23B 346,45M 200,56M
Current Liabilities 4,10M 173,22M 139,86M