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DAVE · Dave Inc. Class A
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$376.66
+11.67
(+3.20%)
● At close: October 21 at 4:00:00 PM EDT
$376.31
-0.45
(-0.12%)
Overnight:
8:41:31 PM EDT
DAY'S RANGE
$376.66
$370.20
$384.07
52-WEEK RANGE
$376.66
$152.21
$458.25
What's happening
- DAVE is up 3.20% today, trading at $376.66. — Live quote
- Volume today (12,891) is well below its 3-month average of 440,770. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.49 actual vs. $3.74 estimated (-86.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 12
Hold 3
Sell 0
Strong sell 0
Aggregate ratings for 2026-09-01 (19 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
DAVE
+61.15%
vs S&P 500
+48.29%
1-YEAR RETURN
DAVE
+64.99%
vs S&P 500
+48.78%
6-MONTH RETURN
DAVE
+92.44%
3-MONTH RETURN
DAVE
-18.57%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.49
Est. $3.74
MISS -86.9%
2026-04-26 (Q1 2026)
$4.02
Est. $2.93
BEAT +37.2%
2026-01-26 (Q4 2025)
$4.57
Est. $3.26
BEAT +40.4%
2025-10-26 (Q3 2025)
$4.45
Est. $1.86
BEAT +139.7%
Valuation Measures & Ratios
Enterprise Value4$4.61B
Forward P/E518.59
PEG Ratio60.08
Price / Sales (TTM1)7.07
Price / Book722.79
EV4 / Revenue7.16
EV4 / EBITDA20.06
Profit Margin34.59%
Operating Margin34.52%
Return on Equity (ROE8)84.35%
Return on Assets (ROA9)44.04%
Avg Volume (3M)440,770
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $5.07B | $2.50B | $2.89B | $3.91B | $1.21B |
| P/E | 30.61 | 13.33 | 22.19 | 87.56 | 17.25 |
| Price/Sales | 8.29 | 4.56 | 5.99 | 9.49 | 3.40 |
| Price/Book | 24.40 | 12.29 | 9.93 | 18.02 | 6.04 |
| EV/Revenue | 7.95 | 4.32 | 6.04 | 9.52 | 3.48 |
| ROE | 79.72% | 92.19% | 44.76% | 20.58% | 35.03% |
| ROA | 29.04% | 35.41% | 30.10% | 12.29% | 22.14% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short2,288,288
Change from Prior Settlement+0.98%
% of Float—
Days to Cover (Short Ratio)7.29
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 29.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 34.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is +65.0%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-15; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on DAVE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $170.8M | $158.4M | $150.7M | $131.8M | $108.0M | $92.5M | $80.1M | $73.6M |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $6.7M | $57.9M | $92.1M | $9.0M | $28.8M | $466.0K | $6.4M | $34.2M |
| EPS (diluted) | $0.49 | $4.02 | $6.34 | $0.62 | $1.97 | $0.03 | $0.47 | $2.60 |
| EPS (basic) | $0.53 | $4.31 | $6.84 | $0.68 | $2.19 | $0.04 | $0.51 | $2.80 |
| Net margin | $4 | $37 | $61 | $7 | $27 | $1 | $8 | $47 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $570.8M | $530.5M | $487.4M | $433.3M | $363.6M | $315.7M | $299.3M | $272.2M |
| Total liabilities | $362.9M | $326.7M | $134.7M | $141.9M | $146.5M | $116.2M | $116.2M | $116.4M |
| Stockholders' equity | $207.9M | $203.8M | $352.7M | $291.3M | $217.1M | $199.5M | $183.1M | $155.8M |
| Total current assets | $519.1M | $479.6M | $436.7M | $386.0M | $346.4M | $298.8M | $282.3M | $254.7M |
| Total current liabilities | $122.9M | $124.3M | $114.0M | $44.4M | $36.4M | $34.8M | $35.1M | $37.4M |
| Cash & equivalents | $209.6M | $133.3M | $80.5M | $49.9M | $61.7M | $47.0M | $49.7M | $35.1M |
| Marketable securities (current) | — | — | $0 | $0 | $99.0K | $98.0K | $97.0K | $96.0K |
| Other current assets | $1.8M | $2.7M | $1.5M | $3.4M | — | — | $2.1M | — |
| Marketable securities (non-current) | — | — | $0 | $37.0K | $80.0K | $122.0K | $163.0K | $204.0K |
| Property, plant & equipment | $489.0K | $429.0K | $474.0K | $518.0K | $591.0K | $620.0K | $704.0K | $810.0K |
| Intangible assets | $14.2M | $13.7M | $13.7M | $13.9M | $13.9M | $13.7M | $13.6M | $14.0M |
| Other non-current assets | $364.0K | $361.0K | $357.0K | $392.0K | $388.0K | $384.0K | $380.0K | $415.0K |
| Accounts payable | $7.0M | $6.7M | $8.4M | $7.8M | $7.7M | $6.3M | $6.8M | $8.8M |
| Accrued liabilities | $17.2M | $13.3M | $13.0M | $15.3M | $17.2M | $16.9M | $16.7M | $17.1M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Other current liabilities | $13.8M | $9.4M | $8.0M | $5.0M | $4.0M | $4.1M | $4.1M | $4.0M |
| Long-term debt | — | — | $0 | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M |
| Other non-current liabilities | $5.3M | $4.9M | $4.5M | $5.1M | $3.6M | $3.3M | $3.0M | $3.0M |
| Retained earnings | $108.0M | $101.4M | $43.4M | -$22.5M | -$114.6M | -$123.6M | -$152.4M | -$169.3M |
| Accumulated other comprehensive income (loss) | $317.0K | $296.0K | $374.0K | $275.0K | $97.0K | $229.0K | $221.0K | $246.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.4M | $82.0M | $93.3M | $83.2M | $68.2M | $45.2M | $41.7M | $37.0M |
| Investing cash flow | $27.4M | -$10.1M | -$50.8M | -$70.1M | -$53.8M | -$28.1M | -$26.8M | -$50.6M |
| Financing cash flow | -$19.5M | -$19.1M | -$11.8M | -$25.0M | $418.0K | -$19.9M | -$127.0K | $62.0K |
| Free cash flow | $68.1M | $82.0M | $93.2M | $83.2M | $68.1M | $45.2M | $41.7M | $37.0M |
| Capital expenditures | $232.0K | $19.0K | $91.0K | $62.0K | $127.0K | $37.0K | $50.0K | $65.0K |
| Depreciation & amortization | $2.1M | $1.6M | $2.1M | $1.9M | $1.6M | $1.5M | $2.3M | $1.8M |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | -$299.0K | $22.0K | -$4.0M | -$30.3M | $0 | $0 | $0 | — |
| Change in accounts payable | $349.0K | -$1.6M | $518.0K | $108.0K | $1.4M | -$466.0K | -$1.6M | -$982.0K |
| Purchases of investments | $21.4M | $26.0M | $20.3M | $60.9M | $71.0M | $37.9M | $36.5M | $26.3M |
| Share repurchases | $19.1M | $186.7M | $11.8M | $25.0M | $0 | $6.9M | $0 | $0 |
| Tax withholding on stock comp | -$30.0K | $8.2M | $0 | $0 | $19.0K | $13.3M | $0 | -$761.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $554.2M | $347.1M | $259.1M | $204.8M | $153.0M |
| Operating income | — | — | — | — | -$6.4M |
| Net income | $195.9M | $57.9M | -$48.5M | -$128.9M | -$20.0M |
| EPS (diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
| EPS (basic) | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 |
| Operating margin | — | — | — | — | -$4 |
| Net margin | $35 | $17 | -$19 | -$63 | -$13 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M |
| Total liabilities | $134.7M | $116.2M | $207.0M | $214.9M | $108.4M |
| Stockholders' equity | $352.7M | $183.1M | $87.1M | $106.6M | $38.7M |
| Total current assets | $436.7M | $282.3M | $276.9M | $308.6M | $100.2M |
| Total current liabilities | $114.0M | $35.1M | $25.6M | $36.4M | $68.6M |
| Cash & equivalents | $80.5M | $49.7M | $41.8M | $22.9M | $32.0M |
| Marketable securities (current) | $0 | $97.0K | $952.0K | $285.0K | $8.2M |
| Marketable securities (non-current) | $0 | $163.0K | $318.0K | $75.0K | $131.0K |
| Property, plant & equipment | $474.0K | $704.0K | $1.1M | $1.0M | $685.0K |
| Intangible assets | $13.7M | $13.6M | $13.2M | $10.2M | $7.8M |
| Other non-current assets | $357.0K | $380.0K | $403.0K | $137.0K | $0 |
| Accounts payable | $8.4M | $6.8M | $5.5M | $11.4M | $13.0M |
| Accrued liabilities | $14.7M | $16.7M | $12.6M | $11.0M | $13.0M |
| Other current liabilities | $8.0M | $4.1M | $3.9M | $4.3M | $1.2M |
| Long-term debt | $0 | $75.0M | $75.0M | $75.0M | $35.0M |
| Other non-current liabilities | $4.5M | $3.0M | $129.0K | $124.0K | $119.0K |
| Retained earnings | $43.4M | -$152.4M | -$210.3M | -$161.8M | -$32.9M |
| Accumulated other comprehensive income (loss) | $374.0K | $221.0K | $649.0K | -$1.7M | $0 |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $290.0M | $125.1M | $33.8M | -$44.9M | -$541.0K |
| Investing cash flow | -$202.7M | -$45.8M | -$14.4M | -$285.6M | -$37.2M |
| Financing cash flow | -$56.3M | -$71.0M | $22.0K | $321.8M | $65.0M |
| Free cash flow | $289.7M | $124.9M | $33.1M | -$45.6M | -$912.0K |
| Capital expenditures | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K |
| Depreciation & amortization | $7.1M | $7.7M | $5.5M | $7.1M | $3.1M |
| Share-based compensation | — | — | — | — | $2.1M |
| Deferred income taxes | -$34.2M | $0 | $0 | $0 | -$59.0K |
| Change in accounts payable | $1.6M | $1.3M | -$5.9M | $330.0K | $2.6M |
| Purchases of investments | $190.0M | $111.3M | $120.0M | $202.1M | — |
| Share repurchases | $43.7M | $0 | $0 | $536.0K | $0 |
| Tax withholding on stock comp | $13.3M | $0 | $0 | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding DAVE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
Recent news
Headlines about DAVE (Dave Inc. Class A). Links open the publisher — we don’t host full articles.
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MarketWatch · 2026-10-21 -
Avoiding Lag: Real-Time Signals in (DAVE) Movement
Stock Traders Daily · 2026-10-21 -
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Benzinga · 2026-10-21 -
Dave Ramsey Shares His Take on Estate Planning and He Doesn't Sugarcoat It
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Panthers.com · 2026-10-21
No headlines in this category right now — try “All”.