WLTHNasdaqFinance Services

Wealthfront Corp (WLTH) earnings date, market-implied expected move, and options open interest by expiry

10.24

Closed19:21 ET

Open10.39Volume2.3MMkt cap$1.8BEPS-2.04

Day10.06 – 10.5239%52-wk7.20 – 14.8840%

WLTH

Wealthfront Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

45dWealthfront (WLTH) Tops $100 Billion in Platform Assets. Can Revenue and Margins Catch Up?

News

Next report

Last report

+15.01%

vs ±8.3% implied · ×1.81

shaded = implied · ▲▼ = realized

Sep 9 '26 · confirmed

Implied vs realized

Linked news

4dJPM · supplierJPMorganChase Updates 2027 Earnings Release Date Information
6dGS · supplierGoldman Sachs slashes Kospi target to 9,000 but still sees over 60% upside

News

Largest filed tie

13F top-10 QoQ

−4.75%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

139 managers

Top fund weight

0.01%

WLTH weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Wealthfront (WLTH). No implied move.

Implied vs realized

4 reports

—≥ implied

Q3 FY26Jan 12 '26confirmed—▼−16.84%—

Mar 11 '26Mar 11 '26confirmed±14.9%▼−6.19%×0.42

Q1 FY27Jun 4 '26confirmed±11.7%▼−14.35%×1.23

Q2 FY27Sep 9 '26confirmed±8.3%▲+15.01%×1.81

quarterimplied−20%0+20%realized×

Q2 FY27±8.3%▲+15.01%×1.81

Q1 FY27±11.7%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

1.02OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5,5130%Nov 2019d5,4060%

150%Feb 19110d0.028730%0.02

ExpiryPutsCallsP/C

Nov 2019d5,5130%5,4060%1.02

Feb 19110d150%8730%0.02

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY27

19.32%as filednet margin · revenue +1.54% QoQ · +0.82% YoY

Revenue

$92M+1.54% QoQ

Gross profit

$77M+1.04% QoQ

84.02% margin

Operating income

$17M+15.39% QoQ

18.27% margin

Pre-tax income

$20M+17.01% QoQ

Net income

$18M+38.31% QoQ

19.32% margin

Cost of revenue

$15M+4.25% QoQ

Operating expenses

$60M−2.34% QoQ

R&D $34M

SG&A $16M

Marketing $11M

Tax

$3M−42.47% QoQ

Other income

$4M+25.19% QoQ

Revenue$92M+1.54%

Gross profit

$77M+1.04%

84.02% margin

Operating income

$17M+15.39%

18.27% margin

Pre-tax income

$20M+17.01%

Net income

$18M+38.31%

19.32% margin

Cost of revenue

$15M+4.25%

Operating expenses

$60M−2.34%

R&D $34M

SG&A $16M

Marketing $11M

Other income$4M+25.19%

Tax$3M−42.47%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

CPI ×1.68· ±4.5% vs ±2.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.5%2 of 10×1.68

NFPjobs report±4.0%3 of 10×1.51

PPIproducer prices±3.3%6 of 10×1.25

FOMCrate decision±3.0%1 of 6×1.11

GDPgross domestic product±1.9%5 of 10×0.71

CPROFcorporate profits±1.7%4 of 7×0.63

PCEpersonal income & outlays±1.7%4 of 9×0.63

Bar = avg |move| to ±5% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 9 '26 · confirmed	0.10	—
Q1 FY27	Jun 4 '26 · confirmed	0.07	—
Q3 FY26	Jan 12 '26 · confirmed	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod