Wealthfront Corporation
WLTH scores 67.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (0.0 points) applied. WLTH's rank of #203 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| WLTH | 67.0 | 9.8 | 42.5% | 35.9% | $1.3B |
| MPWR | 85.1 | 91.7 | 21.2% | 81.0% | $54.7B |
| ZM | 84.5 | 18.0 | 3.1% | 21.7% | $22.0B |
| NVDA | 80.7 | 45.2 | 114.2% | 55.8% | $4.4T |
| CRUS | 80.3 | 19.1 | 6.0% | 17.5% | $7.2B |
| CSCO | 78.0 | 27.6 | 5.3% | 18.0% | $310.0B |
| ASML | 77.8 | 48.1 | 15.6% | 29.4% | $562.8B |
| RMBS | 77.7 | 48.3 | 20.7% | 32.3% | $10.7B |
| IDCC | 77.7 | 31.8 | -4.0% | 48.8% | $9.5B |
| ADI | 75.6 | 74.1 | 16.9% | 20.6% | $172.3B |
| FSLR | 75.3 | 17.3 | 26.7% | 30.7% | $20.8B |
| SIMO | 74.5 | 9.2 | 10.2% | 13.8% | $4.3B |
| AAPL | 74.4 | 33.1 | 6.4% | 27.0% | $4.0T |
| LRCX | 74.0 | 48.3 | 23.7% | 29.1% | $296.8B |
| DBX | 74.0 | 13.9 | 1.9% | 17.7% | $6.6B |
| TER | 73.7 | 90.9 | 5.4% | 19.2% | $50.8B |
| Sector Average | 48.1 | 49.8 | 14.8% | -110.0% | — |
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.
Not enough price history to compute reliable entry and exit zones for this stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $93M | $91M | $88M | $81M |
| Gross Profit | $59M | $82M | $79M | $73M |
| Operating Income | $31M | $39M | $36M | $30M |
| Net Income | $31M | $35M | $30M | $31M |
| EPS (Diluted) | $0.21 | $0.24 | $0.21 | $0.22 |
| Gross Margin | 63.4% | 89.5% | 89.6% | 89.9% |
| Operating Margin | 33.7% | 43.1% | 40.9% | 37.0% |
| Net Margin | 33.1% | 38.1% | 34.6% | 38.1% |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.