Wealthfront Common Etf Profile
| WLTH Etf | USD 8.50 0.34 3.85% |
PerformanceWeakest
| Odds Of DistressSmall
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Wealthfront Common is trading at 8.50 as of the 21st of February 2026. This is a 3.85 percent decrease since the beginning of the trading day. The etf's open price was 8.84. Wealthfront Common has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
Business Domain Financial Services | IPO Date 12th of December 2025 | Category Technology | Classification Financials |
The fund invests in a portfolio of equity securities, debt securities and commodity-linked instruments. Lifegoal Wealth is traded on NYSEARCA Exchange in the United States. The company has 150.12 M outstanding shares of which 3.29 M shares are at this time shorted by private and institutional investors with about 1.86 trading days to cover. More on Wealthfront Common
Moving against Wealthfront Etf
Wealthfront Etf Highlights
| CEO President | David Fortunato |
| Business Concentration | Asset Management & Custody Banks, Software - Application, Financials, NASDAQ Composite, Financials, Capital Markets, Software - Application, Technology (View all Sectors) |
| Tax Provision | (55.22 Million) |
| Total Current Liabilities | 173.22 Million |
| Total Stockholder Equity | 242.54 Million |
| Currency Code | USD |
| Fiscal Year End | January |
| Stock Based Compensation | 9.36 Million |
| Property Plant And Equipment Net | 25.95 Million |
| Begin Period Cash Flow | 93.18 Million |
| Total Cashflows From Investing Activities | (5.84 Million) |
| Net Debt | (138.59 Million) |
| Accounts Payable | 6.47 Million |
| Cash | 151.94 Million |
| Other Operating Expenses | 187.39 Million |
| Non Current Assets Total | 88.76 Million |
| Non Currrent Assets Other | 2.61 Million |
| Quarterly Earnings Growth Y O Y | (0.025) |
| Forward Price Earnings | 10.4822 |
| Cash And Short Term Investments | 180 Million |
| 50 Day M A | 10.8169 |
| Code | WLTH |
| Common Stock Shares Outstanding | 146.27 Million |
Wealthfront Common [WLTH] is traded in USA and was established 2021-09-09. Wealthfront Common is listed under Asset Management & Custody Banks category by Fama And French industry classification. The fund is listed under Financials category and is part of Capital Markets family. Wealthfront Common at this time have 435.21 M in net assets. , while the total return for the last year was -19.36%.
Wealthfront Common generates positive cash flow from operations, but has no cash available
Check Wealthfront Common Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wealthfront Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wealthfront Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wealthfront Common Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Wealthfront Common Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wealthfront Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 3.36 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.1 | |||
| Risk Adjusted Performance | (0.14) |
Wealthfront Common Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fourty-nine. Wealthfront Common Tanh Of Price Series is a hyperbolic price transformation function.
Wealthfront Common Against Markets
Wealthfront Etf Analysis Notes
The fund keeps about 15.1% of net assets in bonds. The fund invests in a portfolio of equity securities, debt securities and commodity-linked instruments. Lifegoal Wealth is traded on NYSEARCA Exchange in the United States. For more information please call David Fortunato at 844 995 8437 or visit https://www.wealthfront.com.Wealthfront Common Quarterly Total Revenue |
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Wealthfront Common Investment Alerts
| Wealthfront Common generated a negative expected return over the last 90 days | |
| Wealthfront Common has high historical volatility and very poor performance | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Wealthfront to Announce Fiscal Fourth Quarter and Full Year 2026 Financial Results on March 11, 2026 | |
| The fund keeps roughly 15.1% of its net assets in bonds |
Wealthfront Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wealthfront Common's market, we take the total number of its shares issued and multiply it by Wealthfront Common's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wealthfront Profitablity
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Management Efficiency
Wealthfront Common's management efficiency ratios could be used to measure how well Wealthfront Common manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Wealthfront Common management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Wealthfront Common Predictive Daily Indicators
Wealthfront Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wealthfront Common etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wealthfront Common Forecast Models
Wealthfront Common's time-series forecasting models are one of many Wealthfront Common's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wealthfront Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Wealthfront Etf
Wealthfront Common financial ratios help investors to determine whether Wealthfront Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wealthfront with respect to the benefits of owning Wealthfront Common security.