Wealthfront Corporation Common Stock
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 Corpo… Read more
Wealthfront Corporation Common Stock (WLTH) - Net Assets
Latest net assets as of October 2025: $352.56 Million USD
Based on the latest financial reports, Wealthfront Corporation Common Stock (WLTH) has net assets worth $352.56 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($810.64 Million) and total liabilities ($458.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $352.56 Million |
| % of Total Assets | 43.49% |
| Annual Growth Rate | 421.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Wealthfront Corporation Common Stock - Net Assets Trend (2024–2025)
This chart illustrates how Wealthfront Corporation Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wealthfront Corporation Common Stock (2024–2025)
The table below shows the annual net assets of Wealthfront Corporation Common Stock from 2024 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $242.54 Million | +423.35% |
| 2024-01-31 | $46.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wealthfront Corporation Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19444700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.00% |
| Other Components | $342.47 Million | 141.20% |
| Total Equity | $242.54 Million | 100.00% |
Wealthfront Corporation Common Stock Competitors by Market Cap
The table below lists competitors of Wealthfront Corporation Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KGL Resources Ltd
PINK:KOGMF
|
$72.73K |
|
Brompton Split Banc Corp
TO:SBC
|
$72.82K |
|
Bolt Metals Corp
OTCQB:PCRCF
|
$72.87K |
|
GAMEON ENTERTAINM. TECHS
F:9E7
|
$72.99K |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
$72.70K |
|
Prime Dividend Corp
TO:PDV
|
$72.58K |
|
MITSUBISHI LOGIS - Dusseldorf Stock Exchang
DU:MIB
|
$72.57K |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
$72.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wealthfront Corporation Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,343,000 to 242,536,000, a change of 196,193,000 (423.3%).
- Net income of 194,447,000 contributed positively to equity growth.
- Share repurchases of 37,037,000 reduced equity.
- New share issuances of 22,694,000 increased equity.
- Other factors increased equity by 16,089,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $194.45 Million | +80.17% |
| Share Repurchases | $37.04 Million | -15.27% |
| Share Issuances | $22.69 Million | +9.36% |
| Other Changes | $16.09 Million | +6.63% |
| Total Change | $- | 423.35% |
Book Value vs Market Value Analysis
This analysis compares Wealthfront Corporation Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 24.81x to 4.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-01-31 | $0.32 | $7.86 | x |
| 2025-01-31 | $1.66 | $7.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wealthfront Corporation Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 80.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.96%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.79x
- Recent ROE (80.17%) is below the historical average (123.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 166.08% | 35.52% | 0.94x | 4.99x | $72.33 Million |
| 2025 | 80.17% | 62.96% | 0.71x | 1.79x | $170.19 Million |
Industry Comparison
This section compares Wealthfront Corporation Common Stock's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wealthfront Corporation Common Stock (WLTH) | $352.56 Million | 166.08% | 1.30x | $72.73K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |