Stock fact sheet · data as of
Wealthfront Corporation (WLTH): fair value, margin of safety and Wheel Score
Ticker symbol WLTH · Technology · Software - Application · United States · Speculative
Is WLTH undervalued?
Wealthfront Corporation (WLTH) closed at 11.17 on 5 Nov 2026, 24% above the GLS average fair value of 8.98. Only 0 of the 2 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" Wheel Trade Filter; a premium of this size is common for companies whose growth the models are conservative about.
The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files WLTH under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for WLTH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 7.53 | -33% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 10.43 | -7% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 2.72 | -76% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 11.63 | +4% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Wealthfront Corporation scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability WLTH scores 6.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are thin or negative - ROIC -6.7%, ROE -6.8%, ROA -3.0% - with debt at 0.02 times equity and a free-cash-flow yield of 8.2%.
Wealthfront Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Asset Management 67%, Investment Advice 31%, Financial Service, Other 1% (quarter Q2 FY2026).
Institutional ownership scores 8/10, insider activity 2/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -6.7% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | -6.8% |
| Debt / equity | 0.02 | ROA | -3.0% |
| Free-cash-flow yield | 8.2% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 2 · 5 / 10 |
Wheel Score 30: Weak
With a Wheel Score of 30 Wealthfront Corporation sits in the Weak band. It fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 24% above our fair value; and filter 4, financially healthy - Piotroski 3/9 (under 6); Value (weak) is its weakest part.
Implied volatility is 62% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. Chain open interest is 10,720 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 3.2M shares a day on a market cap of $1.7B, with a beta of 1.17; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 24% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 24% above fair value | |
| Premium | Strong | implied volatility 62% | |
| Moat | Good | moat 6.0/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Weak | Red Flags score 65/100 | |
| Option trading | Weak | 558 contracts a day, 10,720 open interest | |
| Stability | Fair | beta 1.17, $1.7B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 15 Dec 2026, 40 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Wealthfront Corporation by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DFIN Donnelley Financial Solutions, Inc. | 69.60 | 80.31 | +13% | 45Weak | $1.7B |
| PDFS PDF Solutions, Inc. | 39.79 | 6.12 | -550% | 25Weak | $1.7B |
| AI C3.ai, Inc. | 11.96 | - | - | 24Weak | $1.9B |
| ADEA Adeia Inc. | 16.93 | 20.92 | +19% | 71Good | $1.9B |
| CXM Sprinklr, Inc. | 6.84 | 6.56 | -4% | 38Weak | $1.6B |
| SOUN SoundHound AI, Inc. | 4.32 | - | - | 20Weak | $1.9B |
| SVMB Jingbo Technology, Inc. | 3.50 | - | - | 11No options | $1.9B |
| DBD Diebold Nixdorf, Incorporated | 57.98 | 101.22 | +43% | 46Weak | $1.9B |
| LSPD Lightspeed Commerce Inc. | 11.56 | 7.64 | -51% | 29Weak | $1.5B |
| BL BlackLine, Inc. | 34.39 | 32.56 | -6% | 39Weak | $2.0B |
| KARO Karooooo Ltd. | 65.07 | 36.30 | -79% | 22No options | $2.0B |
| EVCM EverCommerce Inc. | 8.52 | 5.39 | -58% | 23Weak | $1.5B |
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Start free See the Sunday ScanQuestions about WLTH
Is WLTH undervalued right now?
No: at 11.17 the stock trades 24% above the GLS average fair value of 8.98 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of WLTH and what does it mean?
WLTH scores 30 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for WLTH?
8.98 per share as of 5 Nov 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Wealthfront Corporation report earnings next?
The next earnings report is due on 15 Dec 2026, 40 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does WLTH have listed options, and how liquid are they?
Yes. The nightly snapshot found 12 listed contracts with 10,720 open interest across all expiries and implied volatility of 62% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.