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DAVE · Dave Inc./DE

Track DAVE — free
Market Cap
$4.83B
Shares
12.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$378.55 Open$378.10 Day$365.99–388.00 52W close$155.92–442.53 Avg vol 30d430K Short int2.4M · 19.1% float · 5.0d Short vol49% 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 9 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

      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 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +48%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +71%
      trailing
      YTD return +71%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $373 › 200d $256 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +111 funds added
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Rising
      19.07% of float · ▲ +5.1% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      359 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +60%
      Y/Y
      EPS growth +223%
      Y/Y
      Free cash flow $289.7M
      Valuation P/E 24.5
      below peers
      Buyback $94.1M
      remaining
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 6.0%
      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

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Revenue · 2026 $725M – $735M
      prior FY $554.18M midpoint +31.7% Y/Y
      Adjusted EBITDA · 2026 Non-GAAP $315M – $325M
      Prior guidance period ended · from the 8-K filed Aug 6, 2025
      GAAP Operating Revenues, Net · FY 2025 $505M – $515M
      Adjusted EBITDA · FY 2025 $180M – $190M
      Guided vs delivered · last 2 settled
      GAAP Operating Revenues, Net FY 2025
      guided $505M – $515M
      $554.18M Beat +8.7%
      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 Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +48% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $373 › 200d $256 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +111 funds added
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Rising
      19.07% of float · ▲ +5.1% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      359 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $156 Now $379 · 78% Range high $443
      vs 200-day avg +48% vs 50-day avg +1%

      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
      28-day past due rate 2.12% 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
      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
      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
      Adjusted net income per share - Basic non-GAAP $3.9 Three Months Ended March 31, 2026
      Adjusted net income per share - Diluted non-GAAP $3.64 Three Months Ended March 31, 2026
      Average ExtraCash origination size growth 20% Q4 2025
      Dave Debit Card spend $534M Q4 2025
      Net monetization rate 4.8% Q4 2025

      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
      $4.83B +71.0% +59.7% 24.5 19.1%
      SAP
      Sap SE
      $255.70B -8.8% 0.7%
      CRM
      Salesforce, Inc.
      $210.69B -3.4% +25.9% 23.4 3.2%
      SHOP
      Shopify Inc.
      $196.73B -5.0% +30.1% 102.6 1.2%
      UBER
      Uber Technologies, Inc
      $160.99B -3.5% +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
      359
      % held
      166.2%
      Net QoQ
      +3.5M sh
      Top holder
      LMR Partners LLP
      Held Float
      View
      Held by Funds
      Fund positions
      317
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      5.0d
      Change
      +118.2K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      31
      Value
      $9.6K
      As of
      Aug 11, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 27, 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
      $137.1K
      Shares
      550
      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 +6.7% +1.6% +71.0% +1.6% +71.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +6.3% -1.4% +57.5% -1.4% +58.2%

      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) 286 filings 284 filers Visit website Investor relations