WEAVNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Weave Communications, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.40+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $589.28M
- P/E (TTM)
- –
- Dividend yield
- –
Weave Communications statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Weave Communications | Industry median |
|---|---|---|
| Market Cap | $591.99M | $283.76M |
| Enterprise Value | $544.36M | $296.20M |
| PS Ratio | 2.30 | 2.36 |
| PB Ratio | 6.97 | 2.67 |
| P/TBV Ratio | 12.07 | 4.90 |
| P/FCF Ratio | 41.41 | 15.01 |
| P/OCF Ratio | 35.13 | 13.05 |
Enterprise value
| Measure | Weave Communications | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.14 |
| EV / FCF | 38.08 | 15.07 |
Income (trailing twelve months)
| Measure | Weave Communications | Industry median |
|---|---|---|
| Revenue | $257.79M | $289.17M |
| Gross Profit | $186.60M | $161.98M |
| Operating Income | -$21.51M | -$613.24K |
| Net Income | -$20.54M | -$301.07K |
| EBITDA | -$9.31M | -$156.35K |
| EPS (Diluted) | -$0.25 | $0.00 |
Margins
| Measure | Weave Communications | Industry median |
|---|---|---|
| Gross Margin | 72.4% | 55.8% |
| Operating Margin | -8.35% | -1.81% |
| Profit Margin | -7.97% | -1.80% |
| EBITDA Margin | -3.61% | 0.60% |
| FCF Margin | 5.55% | 10.0% |
Returns
| Measure | Weave Communications | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.1% | 0.83% |
| Return on Assets (ROA) | -9.95% | -2.82% |
| Return on Invested Capital (ROIC) | -47.5% | -0.05% |
| Return on Capital Employed (ROCE) | -17.3% | -0.44% |
Growth
| Measure | Weave Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.7% | 9.72% |
| FCF Growth (YoY) | -1.28% | 17.2% |
| Revenue Growth (3Y CAGR) | 18.9% | 7.66% |
| Revenue Growth (5Y CAGR) | 24.5% | 12.4% |
Balance sheet
| Measure | Weave Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $47.63M | $43.42M |
| Net Cash (Debt) | $47.63M | $2.04M |
| Net Cash Per Share | $0.60 | $0.15 |
| Equity (Book Value) | $84.97M | $52.29M |
| Book Value Per Share | $1.06 | $1.93 |
| Tangible Book Value | $49.06M | $3.06M |
| Working Capital | $20.73M | $15.22M |
Financial position
| Measure | Weave Communications | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.40 |
| Quick Ratio | 0.62 | 0.94 |
| Interest Coverage | -13.83 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Weave Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $16.85M | $8.52M |
| Capital Expenditures | -$2.56M | -$5.56M |
| Free Cash Flow | $14.30M | $43.71M |
| FCF Per Share | $0.18 | $0.69 |
Efficiency
| Measure | Weave Communications | Industry median |
|---|---|---|
| Asset Turnover | 1.25 | 0.64 |
| Revenue Per Employee | $285.16K | $392.99K |
| Profits Per Employee | -$22.72K | -$4.47K |
| Employee Count | 904 | 531 |
Dividends and yields
| Measure | Weave Communications | Industry median |
|---|---|---|
| Earnings Yield | -3.47% | -0.92% |
| FCF Yield | 2.41% | 4.02% |
Shares
| Measure | Weave Communications | Industry median |
|---|---|---|
| Shares Outstanding | 79,999,100 | 58,826,100 |
| Shares Change (YoY) | 6.52% | 2.21% |
| Shares Change (QoQ) | 0.67% | 0.06% |
| Float | 62,057,900 | 52,938,050 |
| Shares Held by Insiders | 22.4% | 13.2% |
| Shares Held by Institutions | 87.5% | 66.9% |
Taxes
| Measure | Weave Communications | Industry median |
|---|---|---|
| Income Tax | $345.00K | $1.69M |
Scores
| Measure | Weave Communications | Industry median |
|---|---|---|
| Altman Z-Score | 1.68 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.19 | -2.80 |
Calculated by StockData from Weave Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.