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Weave Communications Inc

WEAV
6.250USD
+0.300+5.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
487.44MMarket Cap
LossP/E TTM

Weave Communications Inc

6.250
+0.300+5.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Weave Communications Inc

Currency: USD Updated: 2026-02-06

Key Insights

Weave Communications Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Weave Communications Inc's Score

Industry at a Glance

Industry Ranking
90 / 482
Overall Ranking
181 / 4521
Industry
Software & IT Services

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
Negative

Weave Communications Inc Highlights

StrengthsRisks
Weave Communications, Inc. provides an all-in-one customer experience and payments software platform for small and medium-sized healthcare businesses. Its Weave platform segment provides communications and payments services to customers under software-as-a-service arrangements. Its products include Unified Phone Number, Customized Phone System, Softphones, Text Messaging, Missed Call Text, Missed Text Auto-Reply, Team Chat, Weave Mobile App, Weave Email Marketing and Email Assistant, Text Connect, Weave Digital Forms and others. Its verticalized software platform streamlines the day-to-day operations of running an SMB healthcare practice. It offers an AI-powered solution that spans all forms of communication and engagement, including physical and softphones, messaging, email marketing, insurance verification, online appointment scheduling, reviews, payments, and more. It has over 35,000 locations under subscription and more than 30,000 customers in the United States and Canada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.76% year-on-year.
Overvalued
The company’s latest PE is -14.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.55M shares, decreasing 17.59% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.71K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.85.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.600
Target Price
+67.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Weave Communications Inc is 6.91, ranking 273 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 61.34M, representing a year-over-year increase of 17.10%, while its net profit experienced a year-over-year increase of 47.44%.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

7.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.90

Operational Efficiency

7.31

Growth Potential

6.51

Shareholder Returns

7.09

Weave Communications Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Weave Communications Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -14.26, which is -59.91% below the recent high of -5.72 and -209.09% above the recent low of -44.09.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Weave Communications Inc is 8.40, ranking 49 out of 482 in the Software & IT Services industry. The average price target is 10.50, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.600
Target Price
+67.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Weave Communications Inc
WEAV
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Weave Communications Inc is 6.78, ranking 221 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.14 and the support level at 5.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.158
Sell
RSI(14)
41.301
Neutral
STOCH(KDJ)(9,3,3)
28.897
Neutral
ATR(14)
0.365
High Vlolatility
CCI(14)
-103.080
Sell
Williams %R
66.176
Sell
TRIX(12,20)
-0.417
Sell
StochRSI(14)
99.370
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.240
Buy
MA10
6.482
Sell
MA20
6.674
Sell
MA50
6.796
Sell
MA100
6.762
Sell
MA200
7.714
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Weave Communications Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 84.01%, representing a quarter-over-quarter decrease of 3.61%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 6.10M shares, representing 7.82% of shares outstanding, with 7.35% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
8.28M
-15.95%
Wasatch Global Investors Inc
Star Investors
6.10M
+16.31%
The Vanguard Group, Inc.
Star Investors
5.45M
+3.41%
Crosslink Capital, Inc.
4.25M
-39.99%
BlackRock Institutional Trust Company, N.A.
4.24M
+10.70%
Pelion Venture Partners
3.50M
--
Frontier Capital Management Company, LLC
2.55M
+25.39%
State Street Investment Management (US)
1.71M
+10.40%
Geode Capital Management, L.L.C.
1.45M
+25.39%
Renaissance Technologies LLC
Star Investors
1.29M
+28.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Weave Communications Inc is 5.55, ranking 199 out of 482 in the Software & IT Services industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Weave Communications Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.55
Change
0
Beta vs S&P 500 index
1.69
VaR
--
240-Day Maximum Drawdown
+57.56%
240-Day Volatility
+51.31%

Return

Best Daily Return
60 days
+5.34%
120 days
+13.48%
5 years
--
Worst Daily Return
60 days
-5.85%
120 days
-7.12%
5 years
--
Sharpe Ratio
60 days
+0.00
120 days
-0.70
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.56%
3 years
+67.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
+0.14
5 years
--
Skewness
240 days
+0.40
3 years
+0.69
5 years
--

Volatility

Realised Volatility
240 days
+51.31%
5 years
--
Standardised True Range
240 days
+6.15%
5 years
--
Downside Risk-Adjusted Return
120 days
-117.61%
240 days
-117.61%
Maximum Daily Upside Volatility
60 days
+28.26%
Maximum Daily Downside Volatility
60 days
+32.43%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+85.29%
60 days
+51.93%
120 days
+36.55%

Peer Comparison

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Weave Communications Inc
Weave Communications Inc
WEAV
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Amdocs Ltd
Amdocs Ltd
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8.31 /10
Score
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