DAVEDave Inc.
247.88USD+8.50%Mkt Cap: 3.16B USDP/E: 15.97Last update: 2026-05-26

Dave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transac…

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Key Statistics

Company
Market Cap3.16B USD
Enterprise Value3.15B USD
Revenue (TTM)604.62M USD
Gross Profit480.40M USD
Net Income (TTM)195.87M USD
Revenue/Share44.98 USD
Last Price247.88 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees280
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)15.97
P/E (Forward)12.12
PEG
EV/EBITDA14.50
EV/Revenue5.21
P/S5.07
P/B15.03
EPS (TTM)15.57
EPS (Forward)19.88
52W Range
152.2171% of range287.69
52W High287.69 USD
52W Low152.21 USD
Profitability
Gross Margin86.69%
Oper. Margin38.27%
EBITDA Margin35.94%
Profit Margin35.34%
ROE55.53%
ROA40.18%
Growth
Revenue Growth46.70%
Earnings Growth104.10%
Cash Flow & Leverage
Operating CF290.02M USD
CapEx (TTM)6.77M USD
FCF Margin14.18%
FCF Yield2.71%
Net Debt88.25M USD
Net Debt/EBITDA0.41
Balance Sheet
Debt/Equity0.21
Current Ratio3.86
Quick Ratio1.53
Book Value/Sh16.03 USD
Cash/Share14.15 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:32
Split DateJan 6, 2023
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)341.38 USD
Target Range290.00 USD365.00 USD
# Analysts8
Ownership
Shares Out.11.40M
Float9.41M
Insiders10.93%
Institutions98.96%
Short Interest
Short Ratio2.7d
Short % Float13.69%
Short % Out.12.03%
Shares Short1.53M
Short (prev mo.)1.27M
Technical
SMA 50226.38 (+9.5%)
SMA 200211.36 (+17.3%)
Beta3.94
S&P 52W Chg28.31%
Avg Vol (30d)517.52K
Avg Vol (10d)373.37K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)