DAVE — Dave Inc./DE
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
$354.79
Market Cap
$4.06B
52W High
$458.25
52W Low
$231.25
ADV30
464,461
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 170,793,000 | 148,676,000 | 52,241,000 | 6,687,000 | 570,781,000 | 209,613,000 | 362,891,000 |
| Mar 2026 | 158,414,000 | 137,707,000 | 59,566,000 | 57,936,000 | 530,529,000 | 133,327,000 | 326,748,000 |
| Dec 2025 | 163,721,000 | 143,958,000 | 64,494,000 | 65,941,000 | 487,418,000 | 80,523,000 | 134,691,000 |
| Sep 2025 | 150,725,000 | 130,751,000 | 45,898,000 | 92,072,000 | 433,251,000 | 49,889,000 | 141,939,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,946,000
Investing CF
$-103,625,000
Financing CF
$-75,395,000
CapEx
$-7,753,000
Dividends Paid
—
Buybacks
$-242,695,000
EPS Diluted TTM
$15.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$108,041,000
Inventory
—
Receivables
$251,262,000
ST Investments
$44,459,000
EBIT TTM
$214,739,000
Pretax Income TTM
$207,482,000
Interest Exp TTM
$7,257,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$643,652,992
EBITDA
$232,342,000
Free Cash Flow
$167,170,368
Enterprise Value
$4,539,921,408
Total Cash
$254,072,000
Total Debt
$268,467,008
Shares Out
11,441,425
Trailing EPS
$15.54
Book Value
$16.30
ROE
104.8%
ROA
31.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 554,182,000 | 186,623,000 | 195,865,000 | 487,418,000 | 134,691,000 | — | 290,023,000 |
| Dec 2024 | 347,076,000 | 34,611,000 | 57,873,000 | 299,327,000 | 116,226,000 | — | 125,137,000 |
| Dec 2023 | 259,093,000 | -42,200,000 | -48,517,000 | 294,023,000 | 206,960,000 | — | 33,754,000 |
| Dec 2022 | 204,838,000 | -134,395,000 | -128,906,000 | 321,492,000 | 214,932,000 | — | -44,883,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$21.98
Max Pain — expiry 2026-12-18
max pain strike: $390.00 · spot: $354.79 · call oi: 251 · put oi: 4,751
Expected Move to 2026-12-18:
±$100.00
(28.19%) —
implied range
$254.79 –
$454.79
· ATM straddle on $350.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $4.04B | $105.19 | — |
| PFSI | PennyMac Financial Services, Inc. | $3.90B | $75.18 | — |
| MARA | MARA Holdings, Inc. | $4.32B | $11.18 | — |
| GPGI | GPGI, Inc. | $3.79B | $13.06 | — |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $3.64B | $5.60 | — |
News headlines (Yahoo Finance, 1h cache)
Dave (DAVE) Q2 2026 Earnings Call Transcript
2026-08-12 21:28 · Yahoo
Dave (DAVE) Following Q2 And Raised Outlook Still Looks Undervalued
2026-08-08 23:11 · Yahoo
Dave Q2 Earnings Call Highlights
2026-08-06 01:03 · Yahoo
Dave Inc. (DAVE) Tops Q2 Earnings and Revenue Estimates
2026-08-05 22:10 · Yahoo
Dave Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Dave vs. dLocal: Which Fintech Stock Looks Better for Investors Now?
2026-08-24 16:19 · Yahoo
Dave's Marketing Push Accelerates: Can CAC Stay Flat as Members Grow?
2026-08-21 14:49 · Yahoo
Dave's CashAI V6: Can Smarter Underwriting Lift ARPU?
2026-08-20 15:09 · Yahoo
Apple upgraded, Workday downgraded: Wall Street's top analyst calls
2026-08-17 13:36 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More
2026-08-17 11:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.