US STOCK
DAVE Stock Analysis
US stocks · market data · technical indicators
Dave Inc. Class A
DAVEUS stocksQuote delayed 15 min
9/12 上午01:11 updated
$356.11
-2.25-0.63%
Open
$363.26
High
$366.12
Low
$352.30
Volume
9.45萬
DAVE price history
+7.00%Open
333.77
Latest
357.12
High
390.86
Low
333.14
Average
357.39
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$356.105
Target Price$391.716
Change %-0.63%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
23.01x
ROE
104.78%
P/B Ratio
21.91x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 104.78% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
DAVE - Dave Inc.
EPS
15.52USD
Forward EPS
21.98USD
P/E
23.01x
Forward P/E
16.25x
P/B
21.91x
ROE
104.78%
ROA
31.01%
Operating margin
32.95%
Profit margin
34.59%
Revenue growth
29.60%
Earnings growth
-21.00%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $170.79M | $158.41M | $163.72M | $150.72M | $131.76M |
| Gross profit | $148.68M | $137.71M | $143.96M | $130.75M | $114.47M |
| Operating income | $52.24M | $59.57M | $64.49M | $45.90M | $41.08M |
| Net income | $6.69M | $57.94M | $65.94M | $92.07M | $9.04M |
| Basic EPS | 0.53 | 4.31 | 4.88 | 6.84 | 0.68 |
| Diluted EPS | 0.49 | 4.02 | 4.57 | 6.34 | 0.62 |
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
4.45
Revenue estimate
$190.99M
Last surprise
+7.31%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 4.45 | Not reported | — |
| 2026-08-05 | 3.84 | 4.12 | +7.31% |
| 2026-05-05 | 3.08 | 3.64 | +18.22% |
| 2026-03-02 | 3.75 | 3.69 | -1.64% |
| 2025-11-04 | 2.34 | 4.24 | +81.04% |
| 2025-08-06 | 1.94 | 3.14 | +62.02% |
| 2025-05-08 | 1.41 | 2.48 | +76.39% |
| 2025-03-03 | 1.05 | 2.04 | +95.03% |
| 2024-11-12 | 0.60 | 1.51 | +153.78% |
| 2024-08-06 | 0.12 | 1.01 | +741.67% |
| 2024-05-07 | -0.28 | 2.60 | +1028.57% |
| 2023-11-07 | -1.88 | -1.01 | +46.28% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $151.9M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $151.6M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $136.9M | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $18.6M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $15.4M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.3M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$441.46
Target range
$350.00 – $500.00
Implied upside
23.62%
Strong buy
4
Buy
8
Hold
2
Sell
0
Strong sell
0
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