Wealthfront Corporation (WLTH) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.7% realized swing band)
FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 46.5 (NEUTRAL RANGE)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
Even with a 56/100 (D+) score, WLTH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.18) or 200D SMA ($9.68) invalidates the momentum regime and cuts Target Base ($10.46) toward Bear Floor ($8.16).
Wealthfront Corporation (WLTH) advanced +1.54% to $10.56, trading at 45% of its 52-week range ($7.2 – $14.75). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
On October 20, 2026, the Board of Directors of Wealthfront Corporation (the "Company") approved the repurchase of up to an additional $150.0 million of the Company’s common stock under the Company’s share
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WLTH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WLTH. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Wealthfront Corporation (WLTH) ranks #677 by composite RQD confidence (56/100, grade D+) and #467 by equity capitalization ($1.65B). Within this direct 5-issuer industry benchmark cohort, ATLC leads on earnings valuation at 12.3x trailing P/E, while PGY leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. PGY currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with WLTH at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WLTH
ACTIVE
Wealthfront Corporation | D+ | 56/100 | — | — | -6.8% | +1.54% | $1.65B | Benchmark Subject |
| TRIN Trinity Capital Inc. | D- | 40/100 | — | — | — | +0.88% | $1.63B | /trin-vs-wlth → |
| PGY Pagaya Technologies Ltd. (Class A) | B+ | 79/100 | 21.3x | — | 85.0% | +1.66% | $1.74B | /pgy-vs-wlth → |
| ATLC Atlanticus Holdings Corporation | C+ | 68/100 | 12.3x | — | 19.8% | +7.10% | $1.49B | /atlc-vs-wlth → |
| HAPN Happen Inc. | D+ | 56/100 | 13.6x | — | 9.0% | +11.86% | $1.85B | /hapn-vs-wlth → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Wealthfront Corporation (WLTH) reported GAAP revenue of $365.0M (+18.2% vs. FY2024 revenue of $308.9M , and +68.4% cumulative change since FY2023) , GAAP net income of -$42.1M, operating cash flow of $152.2M, and free cash flow of $152.2M (+23.6% YoY). On the balance sheet, WLTH closed FY2025 with $1.42B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $365.0M | -$42.1M | $152.2M | $152.2M | $1.42B | — |
| FY2024 (FY) | 2025-01-31 | $308.9M | $194.4M | $123.2M | $123.2M | $435.2M | — |
| FY2023 (FY) | 2024-01-31 | $216.7M | $77.0M | $72.9M | $72.9M | — | — |
As of 2026-11-01, Wealthfront Corporation (NASDAQ: WLTH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $10.56 (+1.54% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, WLTH ranks #677 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), WLTH carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.8%. By comparison, TRIN (Trinity Capital Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $1.63B) and PGY (Pagaya Technologies Ltd. (Class A)) posts a B+ grade (79/100 RQD, P/E 21.3x, ROIC 85.0%, cap $1.74B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while PGY leads on capital efficiency (85.0% ROIC).
Per WLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001524566), Wealthfront Corporation generated $365.0M in revenue (+18.2% YoY), -$42.1M in net income, and $152.2M in free cash flow against $1.42B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
WLTH last traded at $10.56 (+1.54% on volume of 1,610,765 shares), positioning the stock +3.73% above its 50-day simple moving average ($10.18) and +9.09% above its 200-day simple moving average ($9.68). Across its 52-week range of $7.20 to $14.75, WLTH sits at the 44.5% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($9.54 to $11.58).
Why WLTH Stock advanced +1.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
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