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DAVE

Dave Inc./DE
$442.53 +4.34 (+0.99%) At close · Jul 16
Market Cap
$5.63B
Shares
12,714,247

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$442.53 Open$437.53 Day$431.34–455.98 52W$152.21–455.98 Avg vol 30d604K Short int2.5M · 19.4% float · 4.0d Short vol57% Last earningsMay 5, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +90%
      above
      Price vs 50-day avg +46%
      above
      RSI (14) 77
      overbought
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +48%
      trailing
      6-month return +132%
      trailing
      YTD return +100%
      this year
      Relative strength +123%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $303 › 200d $233 — 50d above 200d
      Institutional flow Accumulating
      26 of 275 funds reported for Jun 30 · net +15.2K sh shares · +9 new
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      19.37% of float · ▲ +1.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      275 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +60%
      Y/Y
      EPS growth +223%
      Y/Y
      Free cash flow $289.7M
      Valuation P/E 28.4
      in line
      Buyback $113.3M
      remaining
      Balance sheet $80.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 5.4%
      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 Initiated $710M – $720M
      prior FY $554.18M midpoint +29.0% Y/Y

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +90% Bullish
      Price vs 50-day avg
      +46% Bullish
      RSI (14)
      77 Bearish
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $303 › 200d $233 — 50d above 200d
      Institutional flow Accumulating
      26 of 275 funds reported for Jun 30 · net +15.2K sh shares · +9 new
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      19.37% of float · ▲ +1.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      275 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $152 Now $443 · 96% 52-wk high $456
      vs 200-day avg +90% vs 50-day avg +46%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      28 days past due rate 1.69% Q1 call
      adjusted EBITDA non-GAAP $69.3M Q1 call
      adjusted EBITDA margin non-GAAP 44% Q1 call
      ARPU growth 24% Q1 call
      average extra cash origination size (April) $214 April call
      average extra cash origination size (sequentially) $212 Q1 call
      compensation expense growth (sequentially) 11% Q1 call
      compensation expense growth (year over year) 1% Q1 call
      customer acquisition cost (CAC) $18 Q1 call
      extra cash disbursements change (sequentially) -5% Q1 call
      extra cash originations 2.1B Q1 call
      MTM growth 18% Q1 call
      multi-transacting members growth 18% Q1 call
      new members added 695,000 Q1 call
      non-GAAP gross margin non-GAAP 72% Q1 call
      non-GAAP gross profit non-GAAP $114.4M Q1 call
      total members (MTMs) 2.99M Q1 call
      Customer acquisition cost $20 Q4 FY2025
      Monthly Transacting Members (MTMs) 2.93M Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $5.63B +99.9% +59.7% 28.4 19.4%
      SAP
      Sap SE
      $187.06B -33.5% 1.0%
      SHOP
      Shopify Inc.
      $160.86B -22.3% +26.1% 121.5 1.6%
      UBER
      Uber Technologies, Inc
      $150.72B -9.4% +18.3% 18.4 2.8%
      CRM
      Salesforce, Inc.
      $141.42B -34.8% +25.9% 20.0 6.2%

      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
      278
      % held
      92.1%
      Reported
      26 of 275
      Top holder
      Hood River Capital Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      265
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.5M
      Days to cover
      4.0d
      Change
      +44.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.8K
      Value
      $1.3M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.6M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $554.2M
      Net income (FY)
      $195.9M
      EPS diluted
      $13.53
      View
      Buybacks
      Authorized
      $70.5M
      Remaining
      $113.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $508.3K
      Shares
      2.0K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Dave Appoints Gopi Kuchimanchi as…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DAVE +13.4% +48.2% +132.4% +18.8% +99.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +13.6% +48.2% +123.5% +18.2% +89.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $70.50M
      Spent (derived)
      Remaining
      $113.30M

      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) 20 filings 20 filers Visit website Investor relations