Dave Inc

DAVE

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256.330USD

+7.060+2.83%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Dave Inc's Score

Industry at a Glance

Industry Ranking

3 / 70

Overall Ranking

62 / 4494

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Dave Inc Highlights

StrengthsRisks

Dave Inc. specializes in neobanking and financial technology (fintech) services. The Company, through its fully integrated, mobile-first platform, delivers financial products designed to help underserved consumers manage their money more effectively. Its platform and products include ExtraCash and Dave Checking. ExtraCash is a 0% interest overdraft product offered through its bank partner that provides members with access to credit to bridge liquidity gaps between paychecks. Dave Checking is a digital demand deposit account offered through its bank partner with features, no account minimums or corresponding fees, and FDIC pass-through insurance eligibility that protects members from the failure of its bank partner. Dave Checking offers security controls such as multifactor authentication, contactless payment, instant card lock and protection against unauthorized purchases if cards are lost or stolen. Its personal financial management products include Budget, Side Hustle, and Surveys.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 113.89% year-on-year.

Overvalued

The company’s latest PB is 15.99, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.54M shares, decreasing 24.93% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 23.00 shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

320.444

Target Price

+14.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Dave Inc is 9.28, ranking 2 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 158.41M, representing a year-over-year increase of 46.71%, while its net profit experienced a year-over-year increase of 101.08%.

Score

Industry at a Glance

Previous score

9.28

Change

0

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Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Dave Inc is 5.96, ranking 59 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 15.28, which is 340.68% below the recent high of 67.35 and 4668.11% above the recent low of -698.19.

Score

Industry at a Glance

Previous score

5.96

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Dave Inc is 8.40, ranking 7 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 302.50, with a high of 347.00 and a low of 274.00.

Score

Industry at a Glance

Previous score

8.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Dave Inc is 9.34, ranking 7 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 301.62 and the support level at 197.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Dave Inc is 10.00, ranking 1 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 91.63%, representing a quarter-over-quarter decrease of 12.46%. The largest institutional shareholder is The Vanguard, holding a total of 669.70K shares, representing 5.87% of shares outstanding, with 30.93% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hood River Capital Management LLC

1.12M

+3.25%

Chitrakar (Paras)

993.82K

--

BlackRock Institutional Trust Company, N.A.

738.46K

+13.02%

The Vanguard Group, Inc.

Star Investors

683.05K

+4.59%

Renaissance Technologies LLC

Star Investors

499.10K

+29.17%

Susquehanna International Group, LLP

400.38K

+1533.33%

Geode Capital Management, L.L.C.

318.30K

+31.14%

Whetstone Capital Advisors, LLC

271.95K

-1.73%

American Century Investment Management, Inc.

265.75K

+15.70%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dave Inc is 4.43, ranking 19 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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