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DAVE · Dave Inc./DE

Track DAVE — free
$321.51 -4.93 (-1.51%) At close · Sep 30
Market Cap
$4.12B
Shares
12.76M
Volume · Sep 30 185.99K Avg daily vol (3M) 416.75K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$321.51 Open$324.99 Day$319.21–324.99 52W close$155.92–442.53 Avg vol 30d332K Short int2.3M · 17.8% float · 7.1d Short vol70% Last earningsAug 5, 2026 DataApr 2021–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$643.65M
Trailing 12 months
Net income (TTM)
$222.64M
Trailing 12 months
Revenue growth YoY
+29.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
FCF yield
7.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.0%
Year over year · fewer shares
Price change (1Y)
+54.8%
Trailing year
Short interest
17.8%
Latest settlement · 7.1 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −11%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +77%
trailing
YTD return +45%
this year
Relative strength +65%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $360 › 200d $272 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.77% of float · ▼ -6.2% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
360 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +60%
Y/Y
EPS growth +223%
Y/Y
Free cash flow $289.7M
Valuation P/E 20.9
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

Latest guidance · from the Earnings Call filed Jun 30, 2026
Revenue · 2026 full year Initiated $725M – $735M
prior FY $554.18M midpoint +31.7% Y/Y
Adjusted EBITDA · 2026 full year Non-GAAP Initiated $315M – $325M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−11% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $360 › 200d $272 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.77% of float · ▼ -6.2% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
360 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $156 Now $322 · 58% Range high $443
vs 200-day avg +18% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.12B +45.2% +59.7% 20.9 17.8%
QH
QUHUO Ltd
$350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -7.9% +30.1% 95.5 1.3%

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
360
% held
166.0%
Net QoQ
+3.5M sh
Top holder
LMR Partners LLP
Held Float
View
Held by Funds
Fund positions
334
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
7.1d
Change
-149.4K sh
View
Short Volume
Short vol %
70%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$1.8K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 24, 2026
Off-exch Lit
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
$20.3M
Shares
54.8K
Filed
Sep 16, 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

5D 20D 120D MTD YTD
DAVE -1.4% -5.6% +76.8% -10.6% +45.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.8% -5.7% +64.6% -10.0% +33.4%

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) 9 filings 8 filers Visit website Investor relations