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DAVE · Dave Inc./DE

Track DAVE — free
$345.05 +11.91 (+3.58%) At close · Aug 19
Market Cap
$4.49B
Shares
12.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$345.05 Open$334.00 Day$334.00–359.85 52W close$155.92–442.53 Avg vol 30d465K Short int2.3M · 18.1% float · 5.3d Short vol73% Last earningsAug 5, 2026 DataJan 2023–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jan 6, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −19%
      trailing
      6-month return +79%
      trailing
      YTD return +56%
      this year
      Relative strength +68%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $363 › 200d $252 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +111 funds added
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Falling
      18.14% of float · ▼ -1.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      356 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +60%
      Y/Y
      EPS growth +223%
      Y/Y
      Free cash flow $289.7M
      Valuation P/E 22.8
      below peers
      Buyback $94.1M
      remaining
      Balance sheet $80.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 7.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      GAAP Operating Revenues, Net · FY 2026 GAAP $710M – $720M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Full year 2024 revenue · full year 2024 $305M – $325M
      Adjusted EBITDA · 2024 $30M – $40M
      Guided vs delivered · last 1 settled
      Full year 2024 revenue full year 2024
      guided $305M – $325M
      $347.08M Beat +10.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $363 › 200d $252 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +111 funds added
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Falling
      18.14% of float · ▼ -1.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      356 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $156 Now $345 · 66% Range high $443
      vs 200-day avg +37% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adj. Net Income per Diluted Share non-GAAP $4.12 Q2 2026
      Adjusted EBITDA non-GAAP $75.5M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income 6.7M
      +1.2M Interest expense, net and funding costs
      +8M Provision for income taxes
      +2M Depreciation and amortization
      +16.4M Stock-based compensation
      +4M Legal settlement and litigation expenses
      +0.3M Other strategic financing and transactional expenses
      +11.3M Changes in fair value of earnout liabilities
      +25.6M Changes in fair value of public and private warrant liabilities
      = Adjusted EBITDA 75.5M
      Adjusted EBITDA Margin non-GAAP 44% Q2 2026
      Adjusted Net Income non-GAAP $56.4M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income 6.7M
      +16.4M Stock-based compensation
      +4M Legal settlement and litigation expenses
      +0.3M Other strategic financing and transactional expenses
      +11.3M Changes in fair value of earnout liabilities
      +25.6M Changes in fair value of public and private warrant liabilities
      -7.9M Income tax expense (benefit) related to stock-based compensation
      = Adjusted net income 56.4M
      Non-GAAP Gross Profit non-GAAP $123.8M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating revenues, net $170.8M
      -$28.8M Provision for credit losses
      -$10.3M Processing and servicing costs
      -$7.9M Financial network and transaction costs
      = Non-GAAP gross profit $123.8M
      Non-GAAP Gross Profit Margin non-GAAP 72% Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DAVE
      Dave Inc./DE
      this stock
      $4.49B +55.8% +59.7% 22.8 18.1%
      SAP
      Sap SE
      $245.04B -11.2% 0.7%
      SHOP
      Shopify Inc.
      $189.32B -8.9% +30.1% 98.8 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $152.50B -4.5% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      356
      % held
      166.0%
      Net QoQ
      +3.5M sh
      Top holder
      LMR Partners LLP
      Held Float
      View
      Held by Funds
      Fund positions
      279
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      5.3d
      Change
      -34.9K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $3.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $554.2M
      Net income (FY)
      $195.9M
      EPS diluted
      $13.53
      View
      Buybacks
      Remaining
      $94.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $508.3K
      Shares
      2.0K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Dave Reports Second Quarter 2026…
      Published
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 6, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      DAVE +9.1% -18.6% +79.4% -7.4% +55.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +9.6% -21.5% +67.8% -10.4% +43.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $94.10M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1841408 CUSIP 23834J201 13F (30d) 328 filings 324 filers Visit website Investor relations