Wealthfront Corp risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from WLTH's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 69, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 60.9% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +137.1 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 44 | Elevated | Worsening | Interest cover — -104.33x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -36.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Wealthfront Corp