NASDAQ · Software - Application

DAVE (DAVE) Stock

$317.93 -12.96% NASDAQ: DAVE Technology

Valuation

MetricValue
Price$317.93
Market Cap$4.27B
P/E Ratio16.89
P/B Ratio8.70
P/S Ratio5.08
EPS (TTM)$0.00
52-Week High$448.42
52-Week Low$152.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE55.52%
ROA40.25%
ROCE53.13%
Gross Margin33.57%
Operating Margin33.75%
Net Margin37.21%
Debt/Equity1.32
Current Ratio3.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$153.0M$205.0M$259.0M$347.0M$554.0M
Operating Profit$-6.0M$-134.0M$-42.0M$35.0M$187.0M
Net Profit$-20.0M$-129.0M$-49.0M$58.0M$196.0M
EPS$-1.72$-10.92$-4.07$4.19$13.53
Op Margin-4.2%-65.6%-16.3%10.0%33.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$147.0M$321.0M$294.0M$299.0M$487.0M
Total Liabilities$108.0M$215.0M$207.0M$116.0M$135.0M
Cash$32.0M$23.0M$42.0M$50.0M$81.0M
Borrowings$74.0M$178.0M$181.0M$76.0M$75.0M

Latest News

UBS Adjusts Price Target on Dave to $470 From $300, Maintains Buy Rating MT Newswires · Jul 14, 2026 Can CashAI Continue Powering Dave's Credit Growth Momentum Ahead? Zacks · Jul 13, 2026 Dave Inc. (DAVE) Hits Fresh High: Is There Still Room to Run? Zacks · Jul 13, 2026 Is Dave's ARPU Growth Story Still Gaining Momentum in 2026? Zacks · Jul 9, 2026 Benchmark Raises its Price Target on Dave (DAVE) Insider Monkey · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-45.0M$34.0M$125.0M$290.0M
Investing Cash Flow$-44.0M$-295.0M$-23.0M$-46.0M$-203.0M
Financing Cash Flow$-1.0M$7.0M$0$-1.0M$-56.0M
Net Cash Flow$27.0M$-9.0M$19.0M$8.0M$31.0M
Free Cash Flow$-7.0M$-54.0M$25.0M$125.0M$290.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.80
FCF Yield10.63%
Quick Ratio3.86
Interest Coverage26.71
Return 1Y124.46%
Return 3Y8057.99%
Return 5Y38.96%

Ownership

Insiders Held10.84%
Institutions Held99.92%
Institutions Float Held112.07%
Institutional HolderSharesReport Date
Hood River Capital Management LLC1,145,9012026-03-31
Blackrock Inc.828,5972026-03-31
Divisadero Street Capital Management, LP640,8402026-03-31
Vanguard Capital Management LLC503,5282026-03-31
Renaissance Technologies, LLC431,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAN $8.76 +2.70% 15.52 $2.08B 0.00%
BL $32.78 +4.39% 67.19 $1.92B 0.00%
BLKB $44.37 +3.67% 9.25 $2.01B 0.00%
FRSH $11.77 +3.65% 14.37 $3.25B 0.00%
INTA $33.40 +2.17% 14.71 $2.57B 0.00%

About DAVE

DAVE stock trades at $317.93 with a market capitalization of $4.27B. The stock is valued at a price-to-earnings (P/E) ratio of 16.89, price-to-book of 8.70, price-to-sales of 5.08. Over the past 52 weeks the stock has ranged between $152.21 and $448.42, and currently trades 29.1% below its 52-week high.

On profitability, DAVE generates a return on equity (ROE) of 55.52% — well above the market average, a sign of a high-quality business, return on capital employed of 53.13%, an operating margin of 33.75%, a net profit margin of 37.21%.

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