Weave Communications (WEAV) Stock Price & Analysis
WEAV$7.40+0.01 +0.14%
$595.33M
Market Cap
-29.20
P/E
43.53
Forward P/E
45
Score
Weave Communications (WEAV) Stock Price & Analysis
WEAV price $7.40 +0.01 +0.14%
- Ticker
- WEAV
- Price
- $7.40
- Change
- +0.01 +0.14%
- Market cap ?
- $595.33M
- P/E ?
- -29.20
- Forward P/E ?
- 43.53
- Dividend yield ?
- 0.00%
- Beta ?
- 1.68
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 45
- Value
- 49
- Quality
- 38
- Growth
- 49
Stocklytics score rationale: value 49, quality 38, growth 49.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 45746000 | 79896000 | 115871000 | 142117000 | 170468000 | 204314000 | 239024000 |
Weave Communications, Inc. delivers a comprehensive software platform designed for customer communication and engagement across the United States and Canada. This platform empowers small and medium-sized businesses (SMBs) to elevate the effectiveness of their customer interactions while significantly reducing the labor involved in routine or repetitive duties. Among its diverse offerings are a sophisticated Phone…
Fair value
WEAV fair value $3.98. Price $7.40. Price is 86% above fair value.
Above fair value, around its usual premium.
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. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 11.88M. Growth 14.73%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 80.45M. Net debt -2.81M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.04 | — | 69.17M |
| 2026-08-06 | 0.04 | 0.04 | 67.54M | 67.88M |
| 2026-04-30 | 0.03 | 0.02 | 65.50M | 64.57M |
| 2026-02-19 | 0.03 | 0.03 | 63.40M | 63.11M |
| 2025-10-30 | 0.02 | 0.01 | 61.34M | 63.19M |
| 2025-07-31 | 0.02 | 0.01 | 58.47M | 60.69M |
| 2025-05-05 | 0.01 | 0.01 | 55.81M | 57.81M |
| 2025-02-20 | 0.03 | 0.03 | 54.17M | 54.68M |
| 2024-10-30 | 0.03 | 0.00 | 52.39M | 53.23M |
| 2024-07-31 | -0.00 | -0.02 | 50.59M | 48.67M |
| 2024-05-01 | -0.01 | -0.01 | 47.17M | 45.79M |
| 2024-02-21 | -0.01 | -0.01 | 45.69M | 44.19M |
| 2023-11-01 | -0.01 | -0.06 | 43.54M | 44.21M |
| 2023-08-02 | -0.05 | -0.07 | 41.67M | 39.92M |
| 2023-05-03 | -0.05 | -0.08 | 39.56M | 39.92M |
| 2023-02-22 | -0.06 | -0.11 | 37.69M | 37.78M |
| 2022-11-02 | -0.10 | -0.15 | 36.23M | 35.39M |
| 2022-08-03 | -0.16 | -0.17 | 34.93M | 33.60M |
| 2022-05-04 | -0.16 | -0.18 | 33.27M | 31.50M |
| 2022-03-02 | -0.26 | -0.26 | 31.84M | 32.11M |
| 2021-12-07 | -0.72 | -0.70 | 30.30M | 32.12M |
| 2021-06-30 | -0.26 | — | 28.06M | — |
| 2021-03-31 | -0.16 | — | 25.67M | — |
| 2020-12-31 | -0.17 | — | 23.77M | — |
| 2020-09-30 | -0.18 | — | 21.39M | — |
| 2020-06-30 | -0.64 | — | 18.26M | — |
| 2020-03-31 | -0.98 | — | 17.37M | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Dubin Ryan | Sell | 68.75K | — | — |
| 2026-10-26 | Harvey Stuart C. JR | Sell | 127.34K | — | — |
| 2026-10-26 | Harvey Stuart C. JR | Sell | 106.67K | $4.32 | 461.19K |
| 2026-10-26 | McDermott Adrian | Sell | 76.25K | — | — |
| 2026-10-26 | Newton Tyler | Sell | 64.41K | — | — |
| 2026-10-26 | TOMLIN DEBORA B | Sell | 124.68K | — | — |
| 2026-10-26 | TOMLIN DEBORA B | Sell | 106.67K | $4.32 | 461.19K |
| 2026-10-26 | Robson Herbert Edward II | Sell | 400.00K | — | — |
| 2026-10-26 | Scanlon George P | Sell | 153.68K | — | — |
| 2026-10-26 | Waltman Tyler Otis | Sell | 150.00K | — | — |
| 2026-10-26 | McNeil Joseph David | Sell | 733.20K | — | — |
| 2026-10-26 | Bertilson Marcus | Sell | 736.82K | — | — |
| 2026-10-26 | Christiansen Jason Paul | Sell | 706.17K | — | — |
| 2026-10-26 | Christiansen Jason Paul | Sell | 109.48K | $7.00 | 766.37K |
| 2026-10-26 | WHITE BRETT T | Sell | 2.49M | — | — |
| 2026-10-26 | WHITE BRETT T | Sell | 106.67K | $4.32 | 461.19K |
| 2026-10-26 | Silverman David Richard | Sell | 125.11K | — | — |
| 2026-10-15 | Christiansen Jason Paul | Sell | 8.76K | $7.39 | 64.74K |
| 2026-09-15 | McNeil Joseph David | Sell | 19.14K | $7.33 | 140.30K |
| 2026-09-15 | Bertilson Marcus | Sell | 8.76K | $7.33 | 64.23K |
| 2026-09-15 | Christiansen Jason Paul | Sell | 1.83K | $7.33 | 13.38K |
| 2026-09-15 | WHITE BRETT T | Sell | 34.79K | $7.33 | 255.03K |
| 2026-07-15 | Christiansen Jason Paul | Sell | 8.76K | $7.35 | 64.39K |
| 2026-06-15 | McNeil Joseph David | Sell | 19.14K | $5.44 | 104.12K |
| 2026-06-15 | Bertilson Marcus | Sell | 11.78K | $5.44 | 64.09K |
| 2026-06-15 | Christiansen Jason Paul | Sell | 1.83K | $5.44 | 9.94K |
| 2026-06-15 | WHITE BRETT T | Sell | 34.79K | $5.44 | 189.27K |
| 2026-06-10 | Newton Tyler | Buy | 32.50K | — | — |
| 2026-06-10 | Silverman David Richard | Buy | 32.50K | — | — |
| 2026-06-10 | Scanlon George P | Buy | 32.50K | — | — |
| 2026-06-10 | Harvey Stuart C. JR | Buy | 32.50K | — | — |
| 2026-06-10 | McDermott Adrian | Buy | 32.50K | — | — |
| 2026-06-10 | Newton Tyler | Buy | 32.50K | — | — |
| 2026-06-10 | TOMLIN DEBORA B | Buy | 32.50K | — | — |
| 2026-04-27 | WHITE BRETT T | Buy | 600.00K | — | — |
| 2026-04-27 | WHITE BRETT T | Buy | 600.00K | — | — |
| 2026-04-15 | Christiansen Jason Paul | Sell | 35.08K | $5.22 | 183.10K |
| 2026-03-30 | Dubin Ryan | Buy | 68.75K | — | — |
| 2026-03-30 | Dubin Ryan | Other | 0 | — | — |
| 2026-03-28 | Robson Herbert Edward II | Buy | 68.75K | — | — |
| 2026-03-28 | Robson Herbert Edward II | Other | 0 | — | — |
| 2026-03-28 | Robson Herbert Edward II | Other | 0 | — | — |
| 2026-03-28 | Robson Herbert Edward II | Other | 0 | — | — |
| 2026-03-26 | McNeil Joseph David | Buy | 300.00K | — | — |
| 2026-03-26 | Bertilson Marcus | Buy | 300.00K | — | — |
| 2026-03-26 | Christiansen Jason Paul | Buy | 300.00K | — | — |
| 2026-03-13 | Christiansen Jason Paul | Sell | 4.01K | $4.88 | 19.55K |
| 2026-03-13 | McNeil Joseph David | Sell | 34.24K | $4.88 | 167.10K |
| 2026-03-13 | Bertilson Marcus | Sell | 19.85K | $4.88 | 96.86K |
| 2026-03-13 | WHITE BRETT T | Sell | 117.57K | $4.88 | 573.76K |
| 2026-03-12 | Waltman Tyler Otis | Buy | 150.00K | — | — |
| 2026-03-06 | McNeil Joseph David | Sell | 25.00K | $5.53 | 138.25K |
| 2026-02-23 | Waltman Tyler Otis | Other | 0 | — | — |
| 2025-12-22 | Goodsell Erin | Sell | 9.62K | $6.89 | 66.25K |
| 2025-12-16 | Bertilson Marcus | Buy | 150.00K | — | — |
| 2025-12-16 | McNeil Joseph David | Buy | 150.00K | — | — |
| 2025-12-16 | Christiansen Jason Paul | Buy | 150.00K | — | — |
| 2025-12-15 | WHITE BRETT T | Sell | 49.76K | $6.75 | 335.85K |
| 2025-12-15 | Bertilson Marcus | Sell | 13.71K | $6.75 | 92.51K |
| 2025-12-15 | McNeil Joseph David | Sell | 14.10K | $6.75 | 95.20K |
| 2025-12-15 | Goodsell Erin | Sell | 7.51K | $6.75 | 50.70K |
| 2025-11-05 | Newton Tyler | Sell | 50.99K | $6.68 | 340.63K |
| 2025-09-22 | Christiansen Jason Paul | Sell | 3.90K | $7.50 | 29.23K |
| 2025-09-22 | Goodsell Erin | Sell | 9.54K | $7.50 | 71.56K |
| 2025-09-16 | McNeil Joseph David | Sell | 14.24K | $7.73 | 110.04K |
| 2025-09-16 | Christiansen Jason Paul | Sell | 4.13K | $7.73 | 31.93K |
| 2025-09-16 | WHITE BRETT T | Sell | 53.95K | $7.73 | 417.06K |
| 2025-09-16 | Bertilson Marcus | Sell | 13.84K | $7.73 | 106.95K |
| 2025-09-16 | Goodsell Erin | Sell | 7.58K | $7.73 | 58.63K |
| 2025-08-19 | Goodsell Erin | Sell | 1.01K | $8.02 | 8.07K |
| 2025-08-18 | WHITE BRETT T | Sell | 28.11K | $7.98 | 224.33K |
| 2025-08-18 | Goodsell Erin | Sell | 23.35K | $7.98 | 186.33K |
| 2025-08-01 | McDermott Adrian | Buy | 43.75K | — | — |
| 2025-08-01 | McDermott Adrian | Other | 0 | — | — |
| 2025-06-17 | Christiansen Jason Paul | Sell | 3.94K | $8.48 | 33.41K |
| 2025-06-17 | Bertilson Marcus | Sell | 11.41K | $8.53 | 97.32K |
| 2025-06-17 | McNeil Joseph David | Sell | 14.30K | $8.53 | 122.00K |
| 2025-06-16 | Christiansen Jason Paul | Sell | 4.07K | $8.59 | 34.96K |
| 2025-06-16 | WHITE BRETT T | Sell | 53.11K | $8.59 | 456.22K |
| 2025-06-16 | Goodsell Erin | Sell | 7.47K | $8.59 | 64.18K |
| 2025-05-21 | CROSSLINK CAPITAL INC | Buy | 16.68K | — | — |
| 2025-05-21 | CROSSLINK CAPITAL INC | Buy | 1.40K | — | — |
| 2025-05-21 | Modersitzki Blake G | Buy | 18.08K | — | — |
| 2025-05-21 | TOMLIN DEBORA B | Buy | 18.08K | — | — |
| 2025-05-21 | Harvey Stuart C. JR | Buy | 18.08K | — | — |
| 2025-05-21 | Scanlon George P | Buy | 18.08K | — | — |
| 2025-05-21 | Newton Tyler | Buy | 18.08K | — | — |
| 2025-05-16 | Newton Tyler | Sell | 50.99K | $10.78 | 549.65K |
| 2025-05-16 | WHITE BRETT T | Sell | 29.14K | $10.79 | 314.27K |
| 2025-05-16 | Goodsell Erin | Sell | 24.02K | $10.79 | 259.23K |
| 2025-05-12 | Neish Branden | Sell | 16.93K | $11.00 | 186.21K |
| 2025-04-28 | WHITE BRETT T | Sell | 54.05K | $10.23 | 552.94K |
| 2025-04-28 | Neish Branden | Sell | 20.23K | $10.23 | 206.97K |
| 2025-04-01 | Christiansen Jason Paul | Other | 0 | — | — |
| 2025-04-01 | Christiansen Jason Paul | Other | 109.48K | $7.00 | 766.37K |
| 2025-03-24 | Goodsell Erin | Buy | 94.00K | — | — |
| 2025-03-24 | McNeil Joseph David | Buy | 125.00K | — | — |
| 2025-03-24 | WHITE BRETT T | Buy | 350.00K | — | — |
| 2025-03-24 | Neish Branden | Buy | 104.00K | — | — |
| 2025-03-24 | Bertilson Marcus | Buy | 115.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 190, holders +11 vs prior quarter. Ownership 89.84%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NEWTYN MANAGEMENT, LLC | 6.79M | -210.00K | -3.00% | 40.67M |
| BLACKROCK, INC. | 5.31M | 588.85K | +12.47% | 31.81M |
| CROSSLINK CAPITAL INC | 4.27M | 25.35K | +0.60% | 25.59M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3.00M | 722.53K | +31.74% | 17.96M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.91M | 153.11K | +5.55% | 17.45M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.78M | 346.32K | +14.26% | 16.63M |
| MARSHALL WACE, LLP | 2.49M | 1.62M | +183.97% | 14.94M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.45M | 346.81K | +16.52% | 14.65M |
| GUMSHOE CAPITAL MANAGEMENT LLC | 2.16M | -909.87K | -29.65% | 12.93M |
| STATE STREET CORP | 2.03M | -162.92K | -7.43% | 12.16M |
| DIVISAR CAPITAL MANAGEMENT LLC | 2.02M | 183.51K | +9.97% | 12.12M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.69M | 92.49K | +5.80% | 10.11M |
| CENTERBOOK PARTNERS LP | 1.65M | 479.04K | +41.03% | 9.86M |
| PALE FIRE CAPITAL SE | 1.49M | 0 | 0.00% | 8.94M |
| AQR CAPITAL MANAGEMENT LLC | 1.48M | 800.90K | +118.53% | 8.84M |
| HUBER CAPITAL MANAGEMENT LLC | 1.32M | -38.70K | -2.85% | 7.91M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.23M | 0 | 0.00% | 7.35M |
| NUVEEN, LLC | 1.22M | 596.14K | +96.12% | 7.29M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.11M | 749.32K | +205.72% | 6.67M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.07M | 144.34K | +15.53% | 6.43M |
| GOLDMAN SACHS GROUP INC | 1.06M | 672.03K | +172.76% | 6.36M |
| RENAISSANCE TECHNOLOGIES LLC | 1.05M | -434.46K | -29.20% | 6.31M |
| ENGINE CAPITAL MANAGEMENT, LP | 1.05M | 0 | 0.00% | 6.30M |
| MORGAN STANLEY | 974.24K | -77.25K | -7.35% | 5.84M |
| FEDERATED HERMES, INC. | 900.99K | 39.91K | +4.63% | 5.40M |
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