DAVE · Dave Inc./DE · Metrics
$363.67
+4.21 (+1.17%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$4.59B
Shares
12.76M
Volume · Oct 20
216.76K
Avg daily vol (3M)
363.53K
DAVE metrics
77 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$359.46
Market cap
$4.59B
Price action
20 metricsPrice change (1W)
-0.5%
Price change (30D)
+2.5%
Price change (3M)
-18.0%
Price change (6M)
+34.4%
Price change (YTD)
+62.4%
Price change (1Y)
+74.2%
Trailing year
Price change (5Y)
—
52-week high
$442.53
52-week low
$155.92
Change from 52-week high
-18.8%
Change from 52-week low
+130.5%
Annualized volatility
70.2%
Annualized volatility (3M)
70.8%
Beta
2.5
RSI (14D)
52.0
Price vs SMA 50
+2.5%
Price vs SMA 200
+27.6%
Avg volume (3M)
363,534
Relative volume
0.6
Average dollar volume
$131.62M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
12.76M
Valuation
12 metricsP / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
PEG ratio
—
EV / revenue
7.0×
reciprocal yield 14.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.1×
reciprocal yield 14.0%
P / book
22.1
reciprocal yield 4.5%
FCF yield
7.1%
TTM · current market cap
Buyback yield
5.3%
P / FCF
14.0
reciprocal yield 7.1%
P / operating cash flow
14.0
reciprocal yield 7.1%
Earnings yield
4.9%
Historical valuation
8 metricsP / E historical average (3Y)
24.6×
reciprocal yield 4.1%
P / E historical average (5Y)
24.6×
reciprocal yield 4.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
34.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$6.38M
Net income (TTM)
$222.64M
Trailing 12 months
Diluted EPS (TTM)
$15.45
FCF margin
50.7%
Effective tax rate
-7.3%
Growth
11 metricsRevenue growth YoY
+29.6%
Year over year
Net income growth YoY
-26.0%
Revenue (TTM)
$643.65M
Trailing 12 months
EPS growth YoY
-21.0%
Shares change YoY
-6.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+39.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
107.1%
Return on assets
39.0%
Debt / equity
0.0
Current ratio
4.2
EBITDA (TTM)
—
Free cash flow (TTM)
$326.54M
Quick ratio
4.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$80.52M
Latest balance sheet
Cash & equivalents
$209.61M
Total assets
$570.78M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$326.95M
Capital expenditures (TTM)
$404,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
360
13F filer change QoQ
+72
Institutional ownership
166.0%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.9%
Holder tenure
7.8
Price vs estimated holder cost
+111.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.2%
Short interest
3 metricsShort interest
17.9%
Latest settlement · 7.3 days to cover
Days to cover
7.3d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1841408
CUSIP
23834J201
13F (30d)
29 filings
28 filers
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