Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

DAVE stock hub

Dave Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DAVE

In the news

Latest news · DAVE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.6

P25 12.5P50 22.3P75 38.6

Trailing P/E16.4

P25 16.3P50 33.5P75 65.6

ROE111.6

P25 -30.7P50 1.5P75 14.4

ROIC72.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DAVE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001841408
Company name	Dave Inc.
Country	United States
Country code	US
Cusip	23834J102
Employees	280
Employees Change	6%
Employees Change Percent	2.19
Enterprise value	$3.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US23834J2015
Last refreshed	2026-05-10
Market cap	$3.3B
Market cap category	Mid-Cap
Price	$256
Price currency	USD
Rev Per Employee	2,159,346.43x
Sector	Technology
Sic	6199
Symbol	DAVE
Website	https://dave.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.9%
EV Earnings	14.88x
EV Sales Forward	4.5x
EV/EBIT	15.45x
EV/EBITDA	15.4x
EV/FCF	10.25x
EV/Sales	5.54x
FCF yield	10.02%
Forward P/E	16.6x
P/B ratio	15.99x
P/E ratio	16.43x
P/S ratio	5.39x
PE Ratio3 Y	21.74x
PS Forward	4.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.83%
EBITDA Margin	35.94%
FCF margin	54%
Gross margin	72.1%
Gross Profit	$436M
Gross Profit Growth	105.08%
Gross Profit Growth Q	70.18%
Gross Profit Growth3 Y	79.33%
Gross Profit Growth5 Y	39.79%
Net Income	$225M
Net Income Growth	329.02%
Net Income Growth Q	101.08%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Pretax Margin	33.79%
Profit Margin	37.21%
Profit Per Employee	$803,532
Profitable Years	2
ROA	32
Roa5y	-6.15
ROCE	53.33
ROE	111.6
Roe5y	-31.35
ROIC	72.36
Roic5y	-36.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	137.86%
Cagr3y	270.64%
Cagr5y	-3.88%
EPS Growth	321.7
EPS Growth Q	104.1
EPS Growth Quarters	4
EPS Growth Years	3
FCF Growth	115.15%
FCF Growth Q	81.39%
FCF Growth5 Y	83.79%
OCF Growth	114.95%
OCF Growth Q	81.29%
OCF Growth5 Y	83.46%
Revenue Growth	58.52x
Revenue Growth Q	46.71x
Revenue Growth Quarters	18x
Revenue Growth Years	6x
Revenue Growth3 Y	39.82x
Revenue Growth5 Y	36.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.43
Assets	$530.5M
Cash	$180M
Current Assets	$479.6M
Current Liabilities	$124.3M
Debt	$268.2M
Debt EBITDA	$1.23
Debt Equity	$1.32
Debt FCF	$0.82
Equity	$203.8M
Interest Coverage	30.88
Liabilities	$326.7M
Long Term Assets	$50.9M
Long Term Liabilities	$202.4M
Net Cash	$-88.3M
Net Cash By Market Cap	$-2.71
Net Debt EBITDA	$0.41
Net Debt Equity	$0.43
Net Debt FCF	$0.27
Tangible Book Value	$190.1M
Tangible Book Value Per Share	$14.95
WACC	24.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Net Working Capital	$250.6M
Quick ratio	1.53
Working Capital	$355.3M
Working Capital Turnover	$1.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.62%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	137.72%
200-day SMA	210.8
3Y total return	4,996.02%
50-day SMA	221.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.95%
All Time High	491.1
All Time High Change	-47.8%
All Time High Date	2022-02-02
All Time Low	4.47
All Time Low Change	5,638.3%
All Time Low Date	2023-05-10
ATR	16.95
Beta	3.94
Beta1y	2.4
Beta2y	2.29
Ch YTD	15.77
High	257.6
High52	287.7
High52 Date	2026-04-22
High52ch	-10.9%
Low	241.9
Low52	126.9
Low52 Date	2025-05-08
Low52ch	102.01%
Ma50ch	15.78%
Premarket Change Percent	1.3
Premarket Price	$253
Premarket Volume	224
Price vs 200-day SMA	21.62%
RSI	55.52
RSI Monthly	62.31
RSI Weekly	58.88
Sharpe ratio	1.38x
Sortino ratio	2.38
Total Return	-1.62%
Tr YTD	15.77
Tr1m	54.81%
Tr1w	-5.99%
Tr3m	39.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	6
Analyst Price Target Top	$321
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.95
Earnings EPS Estimate Growth	18.95
Earnings Revenue Estimate	152,596,000x
Earnings Revenue Estimate Growth	41.29x
Operating Income	$216.6M
Operating Income Growth	203.5
Operating Income Growth Q	72.5
Operating margin	35.83
Price target	$324
Price Target Change	$26.35
Price Target Change Top	$25.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,054,385%
Float Percent	79.08%
Net Borrowing	193,079,000
Shares Insiders	20.92%
Shares Institutions	87.5%
Shares Out	12,714,247
Shares Qo Q	-0.3%
Shares Yo Y	1.62%
Short Float	14.88%
Short Ratio	2.71
Short Shares	11.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$297M
Average Volume	593,585.65x
Bv Per Share	16.03
CAPEX	$-299,000
Ch1m	54.81
Ch1w	-5.99
Ch1y	137.7
Ch3m	39.9
Ch3y	4,996
Ch5y	-17.95
Ch6m	8.87
Change	2.83%
Change From Open	1.53
Close	249.3
Days Gap	1.28
Depreciation Amortization	698,000
Dollar Volume	122,492,160.8
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$216.6M
EBITDA	$217.3M
EPS	$15.6
F Score	6
FCF	$326.5M
FCF EV Yield	9.75x
FCF Per Share	$25.68
Financing CF	-55,465,000
Fiscal Year End	December
Founded	2,017
Graham Number	75.00973
Graham Upside	-70.74
Income Tax	$-20.7M
Investing CF	-184,830,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2023-01-06
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Ma150	210.6
Ma150ch	21.72%
Ma20	257.5
Ma20ch	-0.45%
Net CF	86,507,000
Next Earnings Date	2026-08-05
Open	252.5
Optionable	Yes
P FCF Ratio	9.98
P OCF Ratio	9.97
Position In Range	92.03
Post Close	256.3
Postmarket Change Percent	-0.54
Postmarket Price	$255
Ppne	845,000
Pre Close	249.3
Price Date	2026-05-08
Price EBITDA	$15
Ptbv Ratio	17.14
Relative Volume	0.81x
Revenue	604,617,000x
SBC By Revenue	4.88x
Share Based Comp	29,481,000
Tax By Revenue	-3.42x
Tr6m	8.87%
Us State	California
Volume	477,869
Z Score	8.39

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DAVE pay a dividend?

Capital-return profile for this ticker.

Performance

DAVE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DAVE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.5%

Float: +79.1% of shares outstanding

Insider ownership

+20.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DAVE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+21.6%

50/200-day relationship not available

Beta (5Y)

3.94

More volatile than the market

Sharpe ratio

1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DAVE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DAVE stock rating?

Dave Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DAVE analysis?

The full report lives at /stocks/DAVE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DAVE?

The latest report frames DAVE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DAVE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.