Dave Inc
DAVE Mid CapTechnology · Software - Application
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Dave Inc en bref
Dave Inc (DAVE) is currently trading at 323,12 € with a market capitalization of 4,1 Md €. The trailing P/E ratio stands at 23.92x, with a forward P/E of 17.53x. The 52-week range spans from 131,97 € to 397,30 €; the current price is 18.7% below the yearly high. Year-over-year revenue growth stands at +46.7%. The net profit margin stands at 37.21%.
💰 Dividende
Dave Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
12 analystes évaluent Dave Inc (DAVE) au consensus : Acheter. L'objectif de cours moyen est de 337,70 €, soit un potentiel de +4.51% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 225,42 € à 420,50 €.
Dave Inc : la thèse d'investissement en détail
Dave Inc (DAVE) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 46.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 72.1%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 111.59% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
With a beta near 3.83, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 21.02% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
À surveiller
- The forward P/E of 17.53x is meaningfully below the trailing 23.92x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 46.7% sur un an
- Rentable avec une marge nette de 37.21%
- Rentabilité élevée des capitaux propres (111.59% ROE)
- Marge brute élevée de 72.1% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Free cash flow positif
- –Forte volatilité (Bêta 3.83)
- –Positions vendeuses élevées (21.02%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (21.02%), higher leverage relative to equity.
Trading Data
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