Wealthfront Corporation (WLTH) Fair Value 2026

WLTH · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.6 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-27, Wealthfront Corporation (WLTH) trades at $9.41, versus a $19.78 median fair value across its 2 active models — 110.2% above the current price. QOC: 6.6/10. Value Trap Risk: 40/100 (WARN). 2/13 models active.

Key Facts

Ticker
WLTH
Price
$9.41
Quality Score
6.6/10
Value Trap Risk
40/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +147.4% upside with 41% confidence
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

Is Wealthfront Corporation (WLTH) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Wealthfront Corporation (WLTH) appears undervalued as of : the median of 2 independent fair value estimates is $19.78, 110.2% above the current price of $9.41. Estimates range from $16.29 to $23.28. WLTH scores 6.6/10 on fundamental quality and 40/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. WLTH’s +110.2% gap is wider than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Wealthfront Corporation Stock in 2026? →

What Fair Value Does Each Model Give WLTH?

2 Intrinsic Value Models vs. Current Price ($9.41)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
$23.28 +147.4%
Relative · Low Conviction
$16.29 +73.1%

All Models Active

All 2 models are displayed above.

What Is Wealthfront Corporation (WLTH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Wealthfront Corporation's intrinsic value is estimated at a median fair value of $19.78. At a current market price of $9.41, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +110.2%. Notably, Regime Cross sees the most upside at +147.4% (fair value: $23.28), while FTNN is the most conservative at +73.1% ($16.29). The spread between these extremes — +74.3% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About WLTH?

2 of 13 models are currently active for WLTH. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for WLTH is $19.78 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does WLTH Rank in Software - Application?

Among 256 Software - Application stocks, WLTH ranks #134 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, Wealthfront Corporation competes in an environment where net revenue retention (NRR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is WLTH a Value Trap?

CirclFi's Value Trap algorithm assigns WLTH a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Wealthfront Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Wealthfront Corporation is rated at 6.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +74.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WLTH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across WLTH's 2 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Wealthfront Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

Read investment analysis: NXTT · DOMO · APPS · XPER · INLX · SCOR · TGL · MANH · MTLS · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to WLTH?

6 companies across all industries closest to WLTH’s Quality of Company score of 6.6/10.

Read investment analysis: TXNM · FORR · MYGN · RYAM · NCMI · NVDA

Where Does WLTH Sit in CirclFi's Software - Application Rankings?

WLTH is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Wealthfront Corporation’s Valuation?

What is Wealthfront Corporation's intrinsic value in 2026?

CirclFi puts Wealthfront Corporation (WLTH)'s intrinsic value at $19.78 — the median of 2 independent model estimates as of 2026-08-27, ranging from $16.29 to $23.28. The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WLTH overvalued or undervalued right now?

At $9.41, 2 of 2 active models suggest WLTH may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $19.78, 110.2% above the current price of $9.41 — a consensus view that WLTH is undervalued. The assessment depends on which methodology best fits Wealthfront Corporation's business model in Software - Application.

What does a Quality of Company score of 6.6 mean for WLTH?

Wealthfront Corporation's QOC of 6.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on WLTH?

CirclFi analyzes WLTH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is WLTH a value trap in 2026?

Wealthfront Corporation's Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Wealthfront Corporation (WLTH) has a median fair value of $19.78 — 110.2% above the current price of $9.41 — as of 2026-08-27.” Source: circlfi.com/stock/WLTH/ · Methodology
Primary sources for this WLTH valuation
  • Financial statements: Wealthfront Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001524566) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for WLTH as of ; valuations recomputed .