Event-Driven Stocks

WEALTHFRONT CORP

WLTHNasdaq

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24
Revenue$365.0M$308.9M$216.7M
Operating income
Net income−$42.1M$194.4M$77.0M
Total assets$1.42B$435.2M
Total liabilities$801.0M$192.7M
Equity$614.7M$15.3M−$180.9M
EPS (diluted)$-0.76$1.31$0.54
Shares out.149.6M40.1M143.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
Net margin
−11.5%
Return on equity
−6.8%
Return on assets
−3.0%
Return on capital (ROCE)
Liabilities / assets
56.6%
Debt / equity
1.30×
Book value / share
$4.11
Revenue growth (YoY)
18.2%
Net income growth (YoY)
−121.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Accruals / assets
13.7%clean
Beneish M-Score
-3.88normal
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +189,789 shares · last 12
InsiderDateTypeSharesPrice
Fortunato DavidOfficer — CEO and PresidentMar 20, 2026Option exercise40,816$2.45
Wilson L MichelleDirectorMar 15, 2026Option exercise2,126$0.00
Schmidt Michael ReedDirectorMar 15, 2026Option exercise2,125$0.00
Kilar JasonDirectorMar 15, 2026Option exercise17,007$0.00
Goldman Kenneth ADirectorMar 15, 2026Option exercise17,007$0.00
Bisharat JalehDirectorMar 15, 2026Option exercise17,007$0.00
Rachleff Andrew SDirectorMar 15, 2026Option exercise29,762$0.00
Wetterwald JulienOfficer — Chief Technology OfficerMar 15, 2026Option exercise20,525$0.00
Lin LaurenOfficer — CLO, CCO and SecretaryMar 15, 2026Option exercise1,216$0.00
Iyer KalOfficer — VP, EngineeringMar 15, 2026Option exercise9,688$0.00
Imberman AlanOfficer — CFO and TreasurerMar 15, 2026Option exercise22,812$0.00
Fortunato DavidOfficer — CEO and PresidentMar 15, 2026Option exercise9,698$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.0M5.8-12.1%
Apr 30, 20265.7M6.6+5.2%
Apr 15, 20265.4M5.0-9.2%
Mar 31, 20266.0M2.3+102.6%
Mar 13, 20262.9M2.3+4.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • ARSMay 11, 2026
  • DEFA14AMay 11, 2026
  • DEF 14AMay 11, 2026
  • S-8Apr 24, 2026
  • 10-KApr 24, 2026
  • 4Mar 24, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026
  • 4Mar 17, 2026

Event-driven situations (1)