Dave Inc./DE (DAVEW) stock
DAVEWNasdaqFinance ServicesFiscal year ends December 31Also trades as DAVE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 9/304% above fair value
$0.60−0.29 (-32.58%)
Close on Oct 30, 2026Market cap $4.04BP/E 20.5Yield –
Dave statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 3, 2026 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 20.86
- 1.32
- P/OCF Ratio
- 12.36
- 7.43
Enterprise valuationIndustry
- EV / Sales
- 5.89
- 2.54
- EV / FCF
- 11.60
- 11.31
Share statisticsIndustry
- Shares Change (YoY)
- -1.06%
- 13.1%
- Float
- 11M
- 42M
- Shares Held by Insiders
- 15.2%
- 18.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 0.98%
- 2.92%
- Days to Cover
- 7.29
- 2.66
Stock price statisticsIndustry
- 52-Week High
- $458.25
- –
- 52-Week Low
- $152.21
- –
- 20-Day Moving Average
- $352.93
- –
- 50-Day Moving Average
- $353.53
- –
- 200-Day Moving Average
- $287.14
- –
- Average True Range (14)
- $21.08
- –
- Price Change (1 Week)
- -10.7%
- -1.11%
- Price Change (1 Month)
- -6.71%
- -15.7%
- Price Change (3 Months)
- -20.6%
- -9.64%
- Price Change (6 Months)
- 16.2%
- -24.9%
- Price Change (YTD)
- 43.1%
- -30.9%
- Price Change (1 Year)
- 29.9%
- -52.8%
- Price Change (3 Years)
- 5911.2%
- -23.3%
- Price Change (5 Years)
- -0.51%
- -78.1%
- Price Change (10 Years)
- 98.0%
- -44.6%
- Average Volume (10 Days)
- 296,203
- –
- Average Volume (20 Days)
- 279,684
- –
- Average Volume (90 Days)
- 393,264
- –
- Relative Volume
- 0.97
- 0.87
- Relative Strength Index (14)
- 39.8
- 41.2
- Volatility (1 Year)
- 70.1%
- 94.3%
- Beta (5 Years)
- 2.09
- 1.25
MarginsIndustry
- Pretax Margin
- 32.2%
- -15.3%
- EBITDA Margin
- 34.6%
- -66.1%
- FCF Margin
- 50.7%
- -29.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 104.8%
- -22.5%
- Return on Assets (ROA)
- 47.7%
- -11.7%
Financial positionIndustry
- Current Ratio
- 4.22
- 1.44
- Quick Ratio
- 2.05
- 0.54
GrowthIndustry
- Revenue Growth (YoY)
- 48.6%
- 20.3%
- Net Income Growth (YoY)
- 303.9%
- -39.8%
- EPS Growth (YoY)
- 307.9%
- 1.55%
- FCF Growth (YoY)
- 70.1%
- 22.7%
- Revenue Growth (3Y CAGR)
- 39.3%
- 5.91%
EfficiencyIndustry
- Asset Turnover
- 1.38
- 0.17
- Revenue Per Employee
- $2.30M
- $694.61K
- Profits Per Employee
- $795.13K
- -$256.93K
- Employee Count
- 280
- 48
- WACC
- 15.4%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- $207.48M
- -$3.63M
Balance sheetIndustry
- Net Cash (Debt)
- $252.59M
- $6.94M
- Net Cash Per Share
- $19.80
- $0.21
- Equity (Book Value)
- $207.89M
- $191.56M
- Book Value Per Share
- $16.30
- $3.87
- Tangible Book Value
- $193.69M
- $136.07M
- Working Capital
- $396.17M
- $8.81M
Cash flow (TTM)Industry
- Capital Expenditures
- -$404.00K
- -$4.70M
- FCF Per Share
- $25.60
- -$0.26
Dividends and yieldsIndustry
- Earnings Yield
- 5.51%
- -11.7%
- FCF Yield
- 8.08%
- -16.2%
- Buyback Yield
- 6.01%
- 0.14%
- Shareholder Yield
- 6.01%
- 0.48%
Taxes and interestIndustry
- Interest Expense
- $7.26M
- $3.94M
- Income Tax
- -$15.15M
- $102.14K
- Effective Tax Rate
- -7.30%
- 22.3%
Scores and fair valueIndustry
- Graham Number
- $75.20
- $33.10
- Graham Upside
- -76.3%
- 7.28%
- Altman Z-Score
- 8.91
- 0.39
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | DAVEW | S&P 500 | Difference | DAVEW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -38.8% | -0.9% | −37.9 pts | ||
| 3 months | -74.0% | +2.1% | −76.2 pts | ||
| Year to date | -38.8% | +11.7% | −50.5 pts | ||
| 1 year | -49.7% | +12.4% | −62.0 pts | ||
| 3 years | +4279.6% | +88.6% | +4191.0 pts | +252.5% | +23.5% |
| 5 years | -66.1% | +75.9% | −142.0 pts | -19.5% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M DAVEW shares were sold short on Oct 15, 2026, down 19.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 35.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 3,301 | -19.1% | 25,953 | 1.0 |
| Sep 30, 2026 | 4,081 | +738.0% | 13,821 | 1.0 |
| Sep 15, 2026 | 487 | -95.3% | 70,424 | 1.0 |
| Aug 31, 2026 | 10,305 | -25.0% | 15,899 | 1.0 |
| Aug 14, 2026 | 13,743 | +683.1% | 43,712 | 1.0 |
| Jul 31, 2026 | 1,755 | -91.7% | 38,820 | 1.0 |
| Jul 15, 2026 | 21,178 | -4.4% | 95,009 | 1.0 |
| Jun 30, 2026 | 22,164 | +929.0% | 122,870 | 1.0 |
| Jun 15, 2026 | 2,154 | +3.8% | 60,586 | 1.0 |
| May 29, 2026 | 2,076 | +18.9% | 34,917 | 1.0 |
| May 15, 2026 | 1,746 | -49.1% | 40,595 | 1.0 |
| Apr 30, 2026 | 3,429 | -45.8% | 102,290 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.