DAVE — Dave Inc./DE
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
$400.75
Market Cap
$4.57B
52W High
$409.00
52W Low
$183.20
ADV30
700,529
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 131,757,000 | 114,466,000 | 41,082,000 | 9,040,000 | 363,563,000 | 61,687,000 | 146,489,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$290,023,000
Investing CF
$-202,748,000
Financing CF
$-56,288,000
CapEx
$-6,774,000
Dividends Paid
—
Buybacks
$-43,730,000
EPS Diluted TTM
$13.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$43,418,000
Inventory
—
Receivables
$297,307,000
ST Investments
$40,788,000
EBIT TTM
$175,070,000
Pretax Income TTM
$168,027,000
Interest Exp TTM
$7,043,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$604,617,024
EBITDA
$217,304,992
Free Cash Flow
$85,745,624
Enterprise Value
$5,048,591,360
Total Cash
$179,951,008
Total Debt
$268,206,000
Shares Out
11,400,165
Trailing EPS
$15.57
Book Value
$16.03
ROE
111.6%
ROA
32.0%
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
$20.90
Max Pain — expiry 2026-07-17
max pain strike: $260.00 · spot: $400.75 · call oi: 3,095 · put oi: 1,118
Expected Move to 2026-07-17:
±$30.20
(7.54%) —
implied range
$370.55 –
$430.95
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLM | SLM Corp | $4.71B | $24.96 | — |
| MARA | MARA Holdings, Inc. | $4.80B | $12.60 | — |
| PFSI | PennyMac Financial Services, Inc. | $4.28B | $82.35 | — |
| GPGI | GPGI, Inc. | $4.23B | $14.59 | — |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.90B | $96.50 | — |
News headlines (Yahoo Finance, 1h cache)
Is Dave's ARPU Growth Story Still Gaining Momentum in 2026?
2026-07-09 14:22 · Yahoo
Benchmark Raises its Price Target on Dave (DAVE)
2026-07-09 10:38 · Yahoo
Can Dave's Flex Card Capture More of Members' Everyday Spending?
2026-07-08 15:28 · Yahoo
Can Dave (DAVE) Justify Its Valuation As It Names A New Technology Chief?
2026-07-08 08:12 · Yahoo
Dave (DAVE) Stock Looks Overvalued On Fair Value But Fair On Earnings
2026-07-08 04:32 · Yahoo
Is Dave Stock a Buy, Hold or Sell After Its Recent Strong Rally?
2026-07-07 14:46 · Yahoo
Can Dave's ExtraCash Growth Engine Keep Delivering?
2026-07-07 14:38 · Yahoo
Dave Appoints Gopi Kuchimanchi as Chief Technology Officer
2026-07-07 12:00 · Yahoo
5 Reasons to Add Dave Stock to Your Portfolio Right Now
2026-07-03 15:39 · Yahoo
Dave Stock Outlook as CashAI and ExtraCash Fuel 2026 Momentum
2026-06-30 16:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.