Wealthfront Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wealthfront Corporation's yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 25% of its market value (net cash). Higher than 88% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 37.1 times by its yearly operating cash. Higher than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
37.1×Debt due within a year is covered 37.1 times by its yearly operating cash.
Higher than 86% of Technology companies in United States.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 88% of Technology companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Technology companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Wealthfront Corporation made a loss over the last year. Wealthfront Corporation owes $0.65 for every $1 it owns. Wealthfront Corporation made a loss in the year to Jan 2026, after a profit the year before.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossWealthfront Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.82The share price is 2.82 times Wealthfront Corporation's book value per share, lower than 55% of Technology companies in United States.
Market cap
$1.7 BThe total market value of all of Wealthfront Corporation's shares at today's price (share price × number of shares), larger than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$620 MWhat Wealthfront Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$3.97Net worth divided by the number of shares. The share price of $11.20 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
-15.5%Wealthfront Corporation lost 15.5% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
Owes vs Owns
0.65×Wealthfront Corporation owes $0.65 for every $1 it owns (moderate), higher than 70% of Technology companies in United States.
Dividend yield
NoneWealthfront Corporation does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Jan 2026.
Profit growth
LossWealthfront Corporation made a loss in the year to Jan 2026, after a profit the year before.
Profit margin
-11.5%Wealthfront Corporation lost $12 for every $100 of revenue.
Interest cover
Not coveredWealthfront Corporation's operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net cashWealthfront Corporation held $430 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wealthfront Corporation: $1.7 B ÷ $620 M (31 Jul 2026) = 2.8.
What is Wealthfront Corporation's return on equity?
Wealthfront Corporation lost 15.5% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
How much does Wealthfront Corporation owe compared with what it owns?
Wealthfront Corporation owes $0.65 for every $1 it owns (moderate), higher than 70% of Technology companies in United States.
Does Wealthfront Corporation pay a dividend?
No. Wealthfront Corporation does not currently pay a dividend.
Is Wealthfront Corporation's revenue growing?
Revenue rose 18% in the year to Jan 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.