tradingkey.logo

Weave Communications Inc

WEAV

7.690USD

-0.010-0.13%
Close 09/18, 16:00ETQuotes delayed by 15 min
591.31MMarket Cap
LossP/E TTM

Weave Communications Inc

7.690

-0.010-0.13%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
127 / 470
Overall Ranking
196 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.214
Target Price
+58.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Weave Communications, Inc. offers customer communications and engagement software platform for small and medium-sized businesses. The Company's products feature Customized Phone System, Text Messaging, Missed Call Text, Team Chat, Weave Reviews, Weave Email Marketing and Email Assistant, Text Connect and Digital Forms. Its cloud-based software platform streamlines the day-to-day operations of running a small business. It offers an all-in-one platform spanning all forms of communications and customer engagement ranging from answering phones, to scheduling appointments, to sending text reminders, to requesting client reviews, to collecting payments, to sending email marketing campaigns, and to verify insurance. Its customer base consists of dental and optometry service providers as well as various client service small businesses in other industries such as veterinary, optometry, veterinary, physical therapy, home services, audiology, medical specialty services and podiatry.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.76% year-on-year.
Fairly Valued
The company’s latest PE is -18.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.00M shares, decreasing 3.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.27M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.85.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.90, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 58.47M, representing a year-over-year increase of 15.59%, while its net profit experienced a year-over-year increase of 1.85%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.99

Operational Efficiency

7.49

Growth Potential

7.01

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -18.89, which is -16.53% below the recent high of -15.77 and -32.93% above the recent low of -25.11.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 127/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Weave Communications Inc is 13.00, with a high of 15.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.214
Target Price
+58.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Weave Communications Inc
WEAV
6
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.84, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 8.08 and the support level at 7.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.04

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
49.008
Neutral
STOCH(KDJ)(9,3,3)
34.114
Sell
ATR(14)
0.268
High Vlolatility
CCI(14)
29.987
Neutral
Williams %R
51.667
Neutral
TRIX(12,20)
0.036
Sell
StochRSI(14)
46.703
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.690
Buy
MA10
7.747
Sell
MA20
7.708
Sell
MA50
7.671
Buy
MA100
8.599
Sell
MA200
11.161
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 92.34%, representing a quarter-over-quarter decrease of 2.67%. The largest institutional shareholder is The Vanguard, holding a total of 5.27M shares, representing 6.84% of shares outstanding, with 10.60% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
9.51M
+266.32%
Crosslink Capital, Inc.
7.06M
--
The Vanguard Group, Inc.
Star Investors
4.72M
+4.21%
Wasatch Global Investors Inc
Star Investors
5.47M
+5.15%
BlackRock Institutional Trust Company, N.A.
3.01M
-3.13%
Pelion Venture Partners
3.50M
-9.25%
State Street Global Advisors (US)
1.43M
+3.12%
Voya Investment Management LLC
1.39M
+26.18%
Fidelity Institutional Asset Management
1.17M
+160.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.16, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
1.74
VaR
--
240-Day Maximum Drawdown
+60.84%
240-Day Volatility
+48.73%
Return
Best Daily Return
60 days
+10.15%
120 days
+14.79%
5 years
--
Worst Daily Return
60 days
-7.97%
120 days
-11.68%
5 years
--
Sharpe Ratio
60 days
-0.25
120 days
-1.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+60.84%
3 years
+60.84%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.26
5 years
--
Skewness
240 days
-0.27
3 years
+0.69
5 years
--
Volatility
Realised Volatility
240 days
+48.73%
5 years
--
Standardised True Range
240 days
+6.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-189.01%
240 days
-189.01%
Maximum Daily Upside Volatility
60 days
+33.27%
Maximum Daily Downside Volatility
60 days
+31.82%
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

Software & IT Services
Weave Communications Inc
Weave Communications Inc
WEAV
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI