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DAVEW

BULLISH
$0.24 Live
Dave Inc. · NASDAQ
$0.23 52W Range $0.27

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
N/A
ROE
73.1%
Profit margin
35.3%
Debt/Equity
0.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
35%
DAVEW shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Strong profitability (35.3% margin)
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 62.4%

Key Risks

Limited historical data available for full assessment

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
52
Moderate
Value
50
Future
65
Past
70
Health
75
Dividend
0
AI Verdict
DAVEW shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (35.3% margin), Strong financial trend (Piotroski F-Score: 8/9), Limited historical data available for full assessment
Confidence
100%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 62.4%.
Watchpoints
No urgent risks highlighted.
Past
70/100

Historical performance + price trend: Shares moved -57.8% over 5Y and -57.8% over 1Y.

Positives
  • ROE sits at 73.1%.
  • Healthy profit margin of 35.3%.
Watchpoints
No urgent risks highlighted.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.21).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DAVEW and closest competitors.

Updated 2026-04-07
DAV
Dave Inc.
Primary
5Y
-57.8%
3Y
-57.8%
1Y
-57.8%
6M
-57.8%
1M
-61.2%
1W
-60.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 35.34%
Operating Margin 39.39%
Gross Margin 70.22%
ROE 73.11%
ROA 30.37%

Growth

Revenue and earnings growth rates

Revenue Growth +62.4%
Earnings Growth +292.4%
Q/Q Revenue Growth +62.36%
Q/Q Earnings Growth +292.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
3.83
Strong
Quick Ratio
1.06
Good
Cash/Share
$8.95

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
87.9%
Op. Margin
39.4%
Net Margin
40.3%
Total Assets
$0.5B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.38x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
98%

Past News Coverage

Recent headlines mentioning DAVEW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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• Highlight risks and red flags
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