DAVE Stock Price & Analysis

DAVE$273.85—
Market cap$3.14BEnterprise value$3.13BRevenue (TTM)$690.63MMarket position—

AI Analysis

Snapshot

Dave looks like a quality compounder first — Quality 91/100 and an overall 68/100. Under the hood: P/E 18.6, plus revenue compounding ~40% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

55
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

57
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

91
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Dave Inc. (DAVE) last printed $273.85. Equity value is $3.14B. Trailing earnings multiple —. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2019202020212022202320242025
$76.23M$121.8M$153.01M$204.84M$259.09M$347.08M$554.18M

About

Dave Inc. manages a digital platform that delivers a comprehensive array of financial products and services. Among its key offerings is "Insights," a personal finance management solution designed to help members monitor their earnings and expenditures between salary payments. The company also provides "ExtraCash," a no-cost alternative to traditional overdrafts or short-term credit, which allows users to advance money to their accounts and bypass associated fees. Furthermore, its platform features "Side Hustle," an integrated portal for job applications. Dave Inc. also includes "Dave Banking," which operates as a digital checking and demand deposit account. Established in 2015, the firm is headquartered in West Hollywood, California.

DAVE Stock Price & Analysis

DAVE price $273.85 —

Ticker
DAVE
Price
$273.85
Change
—
Market cap
$3.14B
Forward P/E
18.44
Dividend yield
0.00%
Beta
4.08
Sector
Technology
Industry
Software - Application
Stocklytics score
68
Value
55
Quality
91
Growth
57

Stocklytics score rationale: value 55, quality 91, growth 57.

Fair value

DAVE fair value $553.54. Price $273.85. Price is 51% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare DAVE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-03-01—4.81—212.79M
2026-11-044.394.09197.70M191.89M
2026-08-054.123.69170.79M171.11M
2026-05-053.642.86158.41M170.94M
2026-03-024.573.31163.70M160.56M
2025-11-046.341.82150.80M133.06M
2025-08-060.681.43131.70M113.16M
2025-05-082.190.82108.00M92.80M
2025-03-031.340.50100.90M95.89M
2024-11-120.030.4992.50M82.67M
2024-08-061.010.1280.10M75.64M
2024-05-070.62-0.2873.60M70.75M
2024-03-050.03-2.0574.80M63.75M
2023-11-07-1.01-1.8867.30M62.25M
2023-08-08-1.90-1.9762.40M61.55M
2023-05-09-1.19-1.7260.60M58.69M
2023-03-06-1.82-0.0659.67M59.97M
2022-11-14-2.56-1.9256.81M53.55M
2022-08-22-2.88-2.2447.00M49.42M
2022-05-13-3.20-1.6042.55M43.83M
2022-03-25-1.31—41.16M—
2022-03-21-4.79—40.20M—
2021-08-13-0.07—37.23M—
2021-05-240.34—34.43M—
2020-12-31-4.90—35.45M—
2020-09-301.80—32.05M—
2020-06-300.23—27.15M—
2020-03-310.23—27.15M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-14Carroll BrendanSell33.45K$368.0012.31M
2026-09-11Wilk JasonBuy37.09K——
2026-09-11Beilman KyleBuy40.00K——
2026-09-11Carroll BrendanSell16.18K$368.005.95M
2026-09-10Carroll BrendanSell15.36K$368.005.65M
2026-09-04Carroll BrendanSell300.00K$368.00110.40M
2026-09-02Beilman KyleSell3.75K$372.851.40M
2026-09-02Wilk JasonSell7.81K$372.852.91M
2026-06-05Rozov YadinSell2.20K——
2026-06-05Preston DanSell275$259.8371.45K
2026-06-04Preston DanSell275$247.6568.10K
2026-06-02Beilman KyleSell49$277.2313.58K
2026-06-02Beilman KyleSell4.07K$275.001.12M
2026-06-02Wilk JasonSell80$277.4922.20K
2026-06-02Wilk JasonSell104$276.5528.76K
2026-06-02Wilk JasonSell8.29K$275.012.28M
2026-06-02POPE MICHAEL WBuy637——
2026-06-02Khajehnouri NimaBuy637——
2026-06-02Rozov YadinBuy637——
2026-06-02Preston DanBuy637——
2026-06-02Carroll BrendanBuy637——
2026-05-29Beilman KyleBuy25.65K——
2026-03-18Beilman KyleSell3.26K$206.09672.06K
2026-03-09Beilman KyleBuy9.50K——
2026-03-09Beilman KyleBuy30.22K——
2026-03-09Beilman KyleBuy8.26K——
2026-03-09Wilk JasonBuy18.34K——
2026-03-09Wilk JasonBuy72.54K——
2026-03-09Wilk JasonBuy13.77K——
2026-03-06Mitchell AndreaSell200$204.8640.97K
2026-03-06Mitchell AndreaSell803$206.26165.63K
2026-03-06Mitchell AndreaSell1.41K$207.51293.00K
2026-03-06Mitchell AndreaSell1.78K$208.28371.15K
2026-03-06Mitchell AndreaSell2.16K$209.34451.76K
2026-03-06Mitchell AndreaSell1.65K$210.32345.98K
2026-03-06Mitchell AndreaSell1.87K$211.38395.49K
2026-03-06Mitchell AndreaSell496$212.65105.47K
2026-03-06Mitchell AndreaSell2.00K$213.58428.01K
2026-03-06Mitchell AndreaSell1.01K$214.60216.10K
2026-03-06Mitchell AndreaSell900$215.58194.02K
2026-03-06Mitchell AndreaSell722$216.74156.49K
2026-03-05Mitchell AndreaSell350$209.2073.22K
2026-03-05Mitchell AndreaSell1.85K$210.41388.84K
2026-03-05Mitchell AndreaSell1.69K$211.48356.34K
2026-03-05Mitchell AndreaSell300$212.5363.76K
2026-03-05Mitchell AndreaSell1.24K$213.81264.06K
2026-03-05Mitchell AndreaSell4.03K$214.88865.75K
2026-03-05Mitchell AndreaSell700$215.62150.93K
2026-03-05Mitchell AndreaSell600$217.16130.30K
2026-03-05Mitchell AndreaSell1.88K$218.08410.64K
2026-03-05Mitchell AndreaSell800$219.28175.42K
2026-03-05Mitchell AndreaSell500$220.08110.04K
2026-03-05Mitchell AndreaSell570$221.42126.21K
2026-03-05Mitchell AndreaSell300$222.2066.66K
2026-03-05Mitchell AndreaSell200$223.2244.64K
2026-03-04Wilk JasonSell6.68K$210.671.41M
2026-02-02POPE MICHAEL WSell544$162.0088.13K
2026-01-27Beilman KyleBuy5.00K$1.427.10K
2026-01-27Beilman KyleSell5.00K$1.427.10K
2026-01-20Khajehnouri NimaOther0——
2025-12-18Khan ImranSell246$202.2949.76K
2025-12-18Khan ImranSell500$203.90101.95K
2025-12-18Khan ImranSell298$204.9061.06K
2025-12-18Khan ImranSell102$205.9321.00K
2025-12-18Khan ImranSell268$197.5352.94K
2025-12-18Khan ImranSell407$197.9280.55K
2025-12-18Khan ImranSell396$198.5478.62K
2025-12-18Khan ImranSell309$198.5961.36K
2025-12-18Khan ImranSell164$199.6832.75K
2025-12-18Khan ImranSell166$199.8133.17K
2025-12-18Khan ImranSell136$200.7827.31K
2025-12-18Khan ImranSell183$200.9236.77K
2025-12-18Khan ImranSell278$202.5956.32K
2025-12-18Khan ImranSell591$204.59120.91K
2025-12-18Khan ImranSell110$205.1422.57K
2025-12-18Khan ImranSell100$206.7120.67K
2025-12-17Khan ImranSell200$195.4239.08K
2025-12-17Khan ImranSell299$195.5758.48K
2025-12-17Khan ImranSell3.60K$196.70708.12K
2025-12-17Khan ImranSell3.51K$196.68690.15K
2025-12-17Khan ImranSell714$197.65141.12K
2025-12-17Khan ImranSell1.51K$198.03299.22K
2025-12-17Khan ImranSell3.90K$198.69774.89K
2025-12-17Khan ImranSell3.78K$198.85751.45K
2025-12-17Khan ImranSell2.45K$199.72490.11K
2025-12-17Khan ImranSell2.32K$199.89464.54K
2025-12-17Khan ImranSell2.46K$200.73494.60K
2025-12-17Khan ImranSell2.22K$200.98446.18K
2025-12-17Khan ImranSell1.85K$201.74374.03K
2025-12-17Khan ImranSell2.07K$202.02417.78K
2025-12-17Khan ImranSell683$202.99138.64K
2025-12-17Khan ImranSell1.14K$202.76231.35K
2025-12-17Khan ImranSell260$204.0153.04K
2025-12-17Khan ImranSell290$203.9159.13K
2025-12-16Khan ImranSell211$189.5439.99K
2025-12-16Khan ImranSell52$190.949.93K
2025-12-16Khan ImranSell500$192.2096.10K
2025-12-16Khan ImranSell900$193.33174.00K
2025-12-16Khan ImranSell1.07K$194.62207.85K
2025-12-16Khan ImranSell1.92K$195.52375.98K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 374, holders +83 vs prior quarter. Ownership 92.21%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.67M839.35K+101.30%621.46M
HOOD RIVER CAPITAL MANAGEMENT LLC1.10M-41.62K-3.63%411.44M
DIVISADERO STREET CAPITAL MANAGEMENT, LP699.37K58.53K+9.13%260.58M
FMR LLC479.75K248.71K+107.65%178.75M
VANGUARD CAPITAL MANAGEMENT LLC474.14K-29.39K-5.84%176.66M
STATE STREET CORP406.75K172.96K+73.98%151.55M
RENAISSANCE TECHNOLOGIES LLC367.38K-64.42K-14.92%136.88M
GEODE CAPITAL MANAGEMENT, LLC341.84K15.50K+4.75%127.38M
DRIEHAUS CAPITAL MANAGEMENT LLC331.54K269.20K+431.87%123.53M
JANE STREET GROUP, LLC325.80K184.80K+131.06%121.39M
JANE STREET GROUP, LLC312.20K171.20K+121.42%116.32M
INVESCO LTD.296.16K182.28K+160.07%110.34M
SUSQUEHANNA INTERNATIONAL GROUP, LLP289.50K156.20K+117.18%107.86M
DIMENSIONAL FUND ADVISORS LP255.68K2.51K+0.99%95.26M
CITADEL ADVISORS LLC241.10K46.40K+23.83%89.83M
GOLDMAN SACHS GROUP INC239.47K90.98K+61.28%89.22M
VANGUARD PORTFOLIO MANAGEMENT LLC234.65K100.16K+74.47%87.43M
AMERICAN CENTURY COMPANIES INC227.83K29.20K+14.70%84.89M
WHETSTONE CAPITAL ADVISORS, LLC223.08K-1.08K-0.48%83.12M
WELLINGTON MANAGEMENT GROUP LLP212.18K-13.87K-6.13%79.05M
FULLER & THALER ASSET MANAGEMENT, INC.205.55K3.54K+1.75%76.59M
UBS GROUP AG188.22K9.10K+5.08%70.13M
JANE STREET GROUP, LLC167.60K26.60K+18.87%62.45M
SUSQUEHANNA INTERNATIONAL GROUP, LLP166.50K33.20K+24.91%62.04M
FINDELL CAPITAL MANAGEMENT LLC145.00K-25.00K-14.71%54.03M

Insights · Forecast · Financials · Learn

Stocklytics home · Screener