DAVE — Dave Inc./DE
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
$308.75
Market Cap
$3.52B
52W High
$315.00
52W Low
$164.00
ADV30
625,416
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
$4,013,778,688
Total Cash
$179,951,008
Total Debt
$268,206,000
Shares Out
11,400,165
Trailing EPS
$15.59
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
$20.66
Max Pain — expiry 2026-06-18
max pain strike: $260.00 · spot: $298.52 · call oi: 2,586 · put oi: 1,877
Expected Move to 2026-06-18:
±$17.20
(5.76%) —
implied range
$281.32 –
$315.72
· ATM straddle on $297.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | $3.42B | $5.66 | — |
| BTDR | Bitdeer Technologies Group | $3.64B | $18.32 | — |
| SII | SPROTT INC. | $3.31B | $128.35 | — |
| NNI | NELNET INC | $3.25B | $128.25 | — |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $3.94B | $6.06 | — |
News headlines (Yahoo Finance, 1h cache)
Dave Trades Below Industry: Is Market Mispricing Earnings Power?
2026-06-16 13:51 · Yahoo
Zacks.com featured highlights include Pelagos Insurance, Genesco, Dave, Nucor and Arrow Electronics
2026-06-16 08:30 · Yahoo
5 High-Flying Tech Services Stocks to Buy for Solid Returns in 2H 2026
2026-06-15 11:58 · Yahoo
Dave Shifts ExtraCash Funding To Coastal Bank To Unlock Balance Sheet Flexibility
2026-06-12 14:12 · Yahoo
DAVE Stock Rises 49% in 6 Months: Is There More Upside Ahead?
2026-06-12 13:52 · Yahoo
Is Dave Inc. (DAVE) A Good Stock To Buy Now?
2026-06-11 20:17 · Yahoo
Insider Sells Stock That Has Gained More Than 4,000% Over the Last Three Years
2026-06-10 14:22 · Yahoo
Best Momentum Stocks to Buy for June 10th
2026-06-10 14:15 · Yahoo
Dave Ramsey: The Importance of Recognizing a Problem
2026-06-10 00:36 · Yahoo
Dave Begins Funding ExtraCash Originations Through Coastal Community Bank
2026-06-09 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.