_id
69105929ccc777a4e85d5733
Ticker
DAVE
Name
Dave Inc
Exchange
NASDAQ
Address
1265 South Cochran Avenue, Los Angeles, CA, United States, 90019
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://dave.com
Description
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and avoid a fee; Side Hustle, a job application portal to find supplemental or temporary work; and Surveys, which allows member to take paid surveys within the Dave mobile application. It also provides Dave Banking, a digital checking and demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.
Last Close
204.35
Volume
245204
Current Price
203.01
Change
-0.6557377049180344
Last Updated
2025-11-29T12:07:47.365Z
Image
-
Ipo Date
2021-04-26T00:00:00.000Z
Market Cap
2947400960
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9920909090909091
Sentiment Sources
11
Rating
4.75
Target Price
306.375
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
150725000
Cost Of Revenue
41624000
Gross Profit
109101000
Operating Expenses
63203000
Operating Income
45898000
Interest Expense
1789000
Pretax Income
58430000
Net Income
92072000
Eps
6.338732670668924
Dividends Per Share
-
Shares Outstanding
12190000
Income Tax Expense
-33642000
EBITDA
62100000
Operating Margin
30.45148449162382
Total Other Income Expense Net
12532000
Cash
49889000
Short Term Investments
41846000
Receivables
268314000
Inventories
-
Total Current Assets
385974000
Property Plant Equipment
795000
Total Assets
433251000
Payables
7840000
Short Term Debt
137000
Long Term Debt
75000000
Total Liabilities
141939000
Equity
291312000
Depreciation
1881000
Change In Working Capital
-3481000
Cash From Operations
83247000
Capital Expenditures
1669000
Cash From Investing
-70074000
Cash From Financing
-24971000
Net Change In Cash
-11798000
PE
21.5459
PB
10.122416364619378
ROE
31.60597572362278
ROA
21.251422385637888
FCF
81578000
Fcf Percent
0.541237352794825
Piotroski FScore
3
Health Score
85
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
10
Garp Investing Score
9
Growth Investing Score
7.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
10
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
150725000
Quarters > 0 > income Statement > cost Of Revenue
41624000
Quarters > 0 > income Statement > gross Profit
109101000
Quarters > 0 > income Statement > operating Expenses
63203000
Quarters > 0 > income Statement > operating Income
45898000
Quarters > 0 > income Statement > interest Expense
1789000
Quarters > 0 > income Statement > pretax Income
58430000
Quarters > 0 > income Statement > net Income
92072000
Quarters > 0 > income Statement > eps
6.338732670668924
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
14525301
Quarters > 0 > income Statement > income Tax Expense
-33642000
Quarters > 0 > income Statement > EBITDA
62100000
Quarters > 0 > income Statement > operating Margin
30.45148449162382
Quarters > 0 > income Statement > total Other Income Expense Net
12532000
Quarters > 0 > balance Sheet > cash
49889000
Quarters > 0 > balance Sheet > short Term Investments
41846000
Quarters > 0 > balance Sheet > receivables
268314000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
385974000
Quarters > 0 > balance Sheet > property Plant Equipment
795000
Quarters > 0 > balance Sheet > total Assets
433251000
Quarters > 0 > balance Sheet > payables
7840000
Quarters > 0 > balance Sheet > short Term Debt
137000
Quarters > 0 > balance Sheet > long Term Debt
75000000
Quarters > 0 > balance Sheet > total Liabilities
141939000
Quarters > 0 > balance Sheet > equity
291312000
Quarters > 0 > cash Flow > net Income
92072000
Quarters > 0 > cash Flow > depreciation
1881000
Quarters > 0 > cash Flow > change In Working Capital
-3481000
Quarters > 0 > cash Flow > cash From Operations
83247000
Quarters > 0 > cash Flow > capital Expenditures
1669000
Quarters > 0 > cash Flow > cash From Investing
-70074000
Quarters > 0 > cash Flow > cash From Financing
-24971000
Quarters > 0 > cash Flow > net Change In Cash
-11798000
Quarters > 0 > ratios > PE
6.338732670668924
Quarters > 0 > ratios > PB
10.122416364619378
Quarters > 0 > ratios > ROE
31.60597572362278
Quarters > 0 > ratios > ROA
21.251422385637888
Quarters > 0 > ratios > FCF
81578000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.541237352794825
Quarters > 0 > health Score
85
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
131757000
Quarters > 1 > income Statement > cost Of Revenue
17291000
Quarters > 1 > income Statement > gross Profit
114466000
Quarters > 1 > income Statement > operating Expenses
73384000
Quarters > 1 > income Statement > operating Income
41082000
Quarters > 1 > income Statement > interest Expense
1777000
Quarters > 1 > income Statement > pretax Income
11508000
Quarters > 1 > income Statement > net Income
9040000
Quarters > 1 > income Statement > eps
0.6211257794819344
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
14554218
Quarters > 1 > income Statement > income Tax Expense
2468000
Quarters > 1 > income Statement > EBITDA
14905000
Quarters > 1 > income Statement > operating Margin
31.180127052073136
Quarters > 1 > income Statement > total Other Income Expense Net
-29574000
Quarters > 1 > balance Sheet > cash
61687000
Quarters > 1 > balance Sheet > short Term Investments
41166000
Quarters > 1 > balance Sheet > receivables
225662000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
346369000
Quarters > 1 > balance Sheet > property Plant Equipment
947000
Quarters > 1 > balance Sheet > total Assets
363563000
Quarters > 1 > balance Sheet > payables
7732000
Quarters > 1 > balance Sheet > short Term Debt
210000
Quarters > 1 > balance Sheet > long Term Debt
75000000
Quarters > 1 > balance Sheet > total Liabilities
146489000
Quarters > 1 > balance Sheet > equity
217074000
Quarters > 1 > cash Flow > net Income
9040000
Quarters > 1 > cash Flow > depreciation
1620000
Quarters > 1 > cash Flow > change In Working Capital
-4386000
Quarters > 1 > cash Flow > cash From Operations
68237000
Quarters > 1 > cash Flow > capital Expenditures
127000
Quarters > 1 > cash Flow > cash From Investing
-53788000
Quarters > 1 > cash Flow > cash From Financing
418000
Quarters > 1 > cash Flow > net Change In Cash
14867000
Quarters > 1 > ratios > PE
0.6211257794819344
Quarters > 1 > ratios > PB
13.611265265209099
Quarters > 1 > ratios > ROE
4.164478472778868
Quarters > 1 > ratios > ROA
2.4865016517082323
Quarters > 1 > ratios > FCF
68110000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.5169364815531623
Quarters > 1 > health Score
63
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
107979000
Quarters > 2 > income Statement > cost Of Revenue
7106000
Quarters > 2 > income Statement > gross Profit
100873000
Quarters > 2 > income Statement > operating Expenses
65724000
Quarters > 2 > income Statement > operating Income
35149000
Quarters > 2 > income Statement > interest Expense
1758000
Quarters > 2 > income Statement > pretax Income
33868000
Quarters > 2 > income Statement > net Income
28812000
Quarters > 2 > income Statement > eps
1.9671558975828125
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
14646526
Quarters > 2 > income Statement > income Tax Expense
5056000
Quarters > 2 > income Statement > EBITDA
37163000
Quarters > 2 > income Statement > operating Margin
32.55169986756684
Quarters > 2 > income Statement > total Other Income Expense Net
-1281000
Quarters > 2 > balance Sheet > cash
47002000
Quarters > 2 > balance Sheet > short Term Investments
41075000
Quarters > 2 > balance Sheet > receivables
194672000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
298784000
Quarters > 2 > balance Sheet > property Plant Equipment
1053000
Quarters > 2 > balance Sheet > total Assets
315655000
Quarters > 2 > balance Sheet > payables
6321000
Quarters > 2 > balance Sheet > short Term Debt
280000
Quarters > 2 > balance Sheet > long Term Debt
75000000
Quarters > 2 > balance Sheet > total Liabilities
116192000
Quarters > 2 > balance Sheet > equity
199463000
Quarters > 2 > cash Flow > net Income
28812000
Quarters > 2 > cash Flow > depreciation
1537000
Quarters > 2 > cash Flow > change In Working Capital
-3224000
Quarters > 2 > cash Flow > cash From Operations
45247000
Quarters > 2 > cash Flow > capital Expenditures
1407000
Quarters > 2 > cash Flow > cash From Investing
-28057000
Quarters > 2 > cash Flow > cash From Financing
-19906000
Quarters > 2 > cash Flow > net Change In Cash
-2716000
Quarters > 2 > ratios > PE
1.9671558975828125
Quarters > 2 > ratios > PB
14.906981461524191
Quarters > 2 > ratios > ROE
14.444784245699704
Quarters > 2 > ratios > ROA
9.127686873326892
Quarters > 2 > ratios > FCF
43840000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.406004871317571
Quarters > 2 > health Score
77
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
100840000
Quarters > 3 > income Statement > cost Of Revenue
6284000
Quarters > 3 > income Statement > gross Profit
94556000
Quarters > 3 > income Statement > operating Expenses
73563000
Quarters > 3 > income Statement > operating Income
20993000
Quarters > 3 > income Statement > interest Expense
1843000
Quarters > 3 > income Statement > pretax Income
17493000
Quarters > 3 > income Statement > net Income
16806000
Quarters > 3 > income Statement > eps
1.1648226067906537
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
14427948
Quarters > 3 > income Statement > income Tax Expense
687000
Quarters > 3 > income Statement > EBITDA
21678000
Quarters > 3 > income Statement > operating Margin
20.818127727092424
Quarters > 3 > income Statement > total Other Income Expense Net
-3500000
Quarters > 3 > balance Sheet > cash
49718000
Quarters > 3 > balance Sheet > short Term Investments
40570000
Quarters > 3 > balance Sheet > receivables
175857000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
282272000
Quarters > 3 > balance Sheet > property Plant Equipment
1211000
Quarters > 3 > balance Sheet > total Assets
299327000
Quarters > 3 > balance Sheet > payables
6767000
Quarters > 3 > balance Sheet > short Term Debt
350000
Quarters > 3 > balance Sheet > long Term Debt
75000000
Quarters > 3 > balance Sheet > total Liabilities
116226000
Quarters > 3 > balance Sheet > equity
183101000
Quarters > 3 > cash Flow > net Income
16800000
Quarters > 3 > cash Flow > depreciation
2300000
Quarters > 3 > cash Flow > change In Working Capital
-6400000
Quarters > 3 > cash Flow > cash From Operations
41714000
Quarters > 3 > cash Flow > capital Expenditures
1828000
Quarters > 3 > cash Flow > cash From Investing
-26815000
Quarters > 3 > cash Flow > cash From Financing
-127000
Quarters > 3 > cash Flow > net Change In Cash
14772000
Quarters > 3 > ratios > PE
1.1648226067906537
Quarters > 3 > ratios > PB
15.996732532755145
Quarters > 3 > ratios > ROE
9.178540805347868
Quarters > 3 > ratios > ROA
5.6145954090342665
Quarters > 3 > ratios > FCF
39886000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.3955374851249504
Quarters > 3 > health Score
70
Valuation > metrics > PE
21.5459
Valuation > metrics > PB
10.122416364619378
Valuation > final Score
50
Valuation > verdict
118.7% Overvalued
Profitability > metrics > ROE
31.60597572362278
Profitability > metrics > ROA
23.854456517796535
Profitability > metrics > Net Margin
0.6108608392768287
Profitability > final Score
100
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.48724048442906576
Risk > metrics > Interest Coverage
25.655673560648406
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
48.385859345618655
Liquidity > metrics > Quick Ratio
48.385859345618655
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
26
Prev Profitabilities > 1
88
Prev Profitabilities > 2
61
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:34:47.175Z
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and avoid a fee; Side Hustle, a job application portal to find supplemental or temporary work; and Surveys, which allows member to take paid surveys within the Dave mobile application. It also provides Dave Banking, a digital checking and demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADave Stock Soars 127% in YTD: Is This the Right Time to Invest? Yahoo Finance
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$306.375
Analyst Picks
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 64.79% of the total shares of Dave Inc
1.
Hood River Capital Management LLC(7.9159%)
since
2025/06/30
2.
BlackRock Inc(5.0007%)
since
2025/06/30
3.
Vanguard Group Inc(4.4117%)
since
2025/06/30
4.
Divisadero Street Capital Management, LP(3.9603%)
since
2025/06/30
5.
D. E. Shaw & Co LP(3.7508%)
since
2025/06/30
6.
Hood River Small-Cap Growth Instl(3.6575%)
since
2025/06/30
7.
Renaissance Technologies Corp(3.287%)
since
2025/06/30
8.
Vanguard Total Stock Mkt Idx Inv(2.4841%)
since
2025/07/31
9.
Whetstone Capital Advisors, LLC(2.0502%)
since
2025/06/30
10.
Two Sigma Advisers, LLC(1.8326%)
since
2025/06/30
11.
NVP Associates LLC(1.7237%)
since
2025/06/30
12.
iShares Russell 2000 ETF(1.6629%)
since
2025/08/31
13.
Geode Capital Management, LLC(1.5392%)
since
2025/06/30
14.
Two Sigma Investments LLC(1.5247%)
since
2025/06/30
15.
Proem Advisors LLC(1.4651%)
since
2025/06/30
16.
American Century Companies Inc(1.4535%)
since
2025/06/30
17.
Driehaus Capital Management LLC(1.4219%)
since
2025/06/30
18.
State Street Corp(1.3833%)
since
2025/06/30
19.
Dimensional Fund Advisors, Inc.(1.178%)
since
2025/06/30
20.
Nuveen, LLC(1.105%)
since
2025/06/30
21.
Millennium Management LLC(0.9596%)
since
2025/06/30
22.
American Century Small Cap Growth Inv(0.8702%)
since
2025/06/30
23.
American Century U.S. Small Cap Growth(0.8702%)
since
2025/06/30
24.
G2 Investment Partners Management LLC(0.8636%)
since
2025/06/30
25.
Trexquant Investment LP(0.8607%)
since
2025/06/30
26.
Columbia Small Cap Growth Inst(0.7595%)
since
2025/07/31
27.
Fidelity Small Cap Index(0.6889%)
since
2025/06/30
28.
Vanguard Institutional Extnd Mkt Idx Tr(0.6217%)
since
2025/07/31
29.
Nuveen Quant Small Cap Equity R6(0.6145%)
since
2025/07/31
30.
iShares Russell 2000 Growth ETF(0.6076%)
since
2025/08/31
31.
Heptagon Driehaus US Micro Cap Eq C$ Acc(0.5406%)
since
2025/07/31
32.
Voya Small Cap Growth I(0.5328%)
since
2025/07/31
33.
Jupiter Merian Glb Eq AbsRet I USD Acc(0.484%)
since
2025/06/30
34.
Hood River Small/Mid-Cap Growth(0.4628%)
since
2025/06/30
35.
Hood River Small/Mid Cap Gr CITFounder's(0.4628%)
since
2025/06/30
36.
Calamos Timpani Small Cap Growth I(0.4548%)
since
2025/07/31
37.
Invesco Dorsey Wright SmallCap Momt ETF(0.3498%)
since
2025/08/29
38.
Timpani Small Cap Growth Equity(0.3409%)
since
2025/06/30
39.
Vanguard Russell 2000 ETF(0.3272%)
since
2025/07/31
40.
Fidelity Extended Market Index(0.3128%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.