Skip to main content
DAVE logo

DAVE · Dave Inc./DE

Track DAVE — free
$334.57 +0.80 (+0.24%) At close · Aug 14
Market Cap
$4.27B
Shares
12.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$334.57 Open$330.91 Day$330.18–347.99 52W close$155.92–442.53 Avg vol 30d468K Short int2.3M · 18.1% float · 5.3d Short vol78% 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 12 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 Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −24%
      trailing
      6-month return +102%
      trailing
      YTD return +51%
      this year
      Relative strength +88%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $359 › 200d $250 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +109 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
      353 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +60%
      Y/Y
      EPS growth +223%
      Y/Y
      Free cash flow $289.7M
      Valuation P/E 21.7
      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 7.7%
      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 Aug 5, 2026
      GAAP Operating Revenues, Net · FY 2026 $725M – $735M
      Adjusted EBITDA · FY 2026 $315M – $325M
      Adj. Net Income per Diluted Share · FY 2026 $17.00 – $17.50
      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 Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $359 › 200d $250 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +109 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
      353 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $156 Now $335 · 62% Range high $443
      vs 200-day avg +34% vs 50-day avg -7%

      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% 2Q26
      Adjusted EBITDA non-GAAP $75.5M 2Q26
      Adjusted Net Income non-GAAP $56.4M 2Q26
      Non-GAAP Gross Profit non-GAAP $123.8M 2Q26
      Non-GAAP Gross Profit Margin non-GAAP 72% 2Q26

      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
      $4.27B +51.1% +59.7% 21.7 18.1%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +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
      353
      % held
      165.2%
      Net QoQ
      +3.4M sh
      Top holder
      LMR Partners LLP
      Held Float
      View
      Held by Funds
      Fund positions
      372
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      5.3d
      Change
      -34.9K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $11.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 6, 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 +5.2% -24.0% +102.1% -10.2% +51.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.8% -28.5% +88.3% -14.2% +37.3%

      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) 342 filings 339 filers Visit website Investor relations