DAVE Dave Inc. - Class A Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$341,56
Harga · Agu 19, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$152–$458
62% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$427
+25% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

DAVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$341.56
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$152 – $458

DAVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
DAVE
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
DAVE
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DAVE
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
DAVE
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
DAVE
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DAVE
Median Rekan

DAVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 4 22,2%
  • Beli 11 61,1%
  • Tahan 3 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-19
Target median $449.50 +31,6%
Target rata-rata $426.58 +24,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.33%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.49 $3.74 -3.3%
31 Maret 2026 $4.02 $2.93 1.1%
31 Des. 2025 $4.57 $3.26 1.3%
30 Sep. 2025 $4.45 $1.86 2.6%
30 Juni 2025 $0.62 $1.54 -0.92%
31 Maret 2025 $1.97 $0.84 1.1%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DAVE — — — — — —
OMF $7.92B 10.3 8.9% 16.0% 23.3% —
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5% —
SLM $5.39B 7.8 7.3% 37.5% 30.9% —
NNI — 11.3 21.1% 120.9% 12.2% —
BFH $3.26B 6.8 — 12.8% 16.0% —
UPST $4.29B 97.2 64.0% 5.1% 7.0% —
ECPG $1.18B 5.0 34.4% 14.5% 27.4% —
HAPN — — — — — —
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 387 pengaju · $3.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
125 (+60 vs Kuartal sebelumnya) 35 (-27 vs Kuartal sebelumnya) 110 (+8 vs Kuartal sebelumnya) 95 (+12 vs Kuartal sebelumnya) +857K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Hood River Capital Management LLC $411.442.567 1.104.277 10,74% Saham
Divisadero Street Capital Management, LP $260.576.778 699.366 6,80% Saham
VANGUARD CAPITAL MANAGEMENT LLC $176.659.450 474.139 4,61% Saham
FMR LLC $165.590.919 444.432 4,32% Saham
STATE STREET CORP $151.551.728 406.752 3,96% Saham
RENAISSANCE TECHNOLOGIES LLC $136.881.369 367.378 3,57% Saham
Driehaus Capital Management LLC $123.527.371 331.537 3,22% Saham
JANE STREET GROUP, LLC $121.389.822 325.800 3,17% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $113.198.095 303.769 2,95% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107.864.805 289.500 2,82% Opsi beli
JANE STREET GROUP, LLC $105.115.091 282.120 2,74% Saham
DIMENSIONAL FUND ADVISORS LP $89.971.915 241.477 2,35% Saham
CITADEL ADVISORS LLC $89.831.449 241.100 2,34% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $87.427.498 234.648 2,28% Saham
AMERICAN CENTURY COMPANIES INC $84.886.981 227.827 2,22% Saham
Whetstone Capital Advisors, LLC $83.116.632 223.078 2,17% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $76.586.777 205.552 2,00% Saham
UBS Group AG $70.128.890 188.220 1,83% Opsi beli
GOLDMAN SACHS GROUP INC $64.946.535 174.311 1,70% Saham
WELLINGTON MANAGEMENT GROUP LLP $63.883.164 171.457 1,67% Saham
JANE STREET GROUP, LLC $62.446.084 167.600 1,63% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62.036.235 166.500 1,62% Opsi jual
FINDELL CAPITAL MANAGEMENT LLC $54.025.550 145.000 1,41% Saham
Portolan Capital Management, LLC $39.247.885 105.338 1,02% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.258.223 97.314 0,95% Saham
ALLIANCEBERNSTEIN L.P. $34.853.340 200.203 0,91% Saham
Granahan Investment Management, LLC $31.631.773 84.897 0,83% Saham
FIRST TRUST ADVISORS LP $30.688.002 82.364 0,80% Saham
OBERWEIS ASSET MANAGEMENT INC/ $29.398.096 78.902 0,77% Saham
VANGUARD FIDUCIARY TRUST CO $27.789.253 74.584 0,73% Saham
Metavasi Capital LP $27.025.443 72.534 0,71% Saham
CANADA PENSION PLAN INVESTMENT BOARD $25.857.746 69.400 0,67% Saham
JPMORGAN CHASE & CO $23.691.147 63.290 0,62% Saham
PEAK6 LLC $22.467.177 60.300 0,59% Opsi beli
Buckley Capital Advisors, LLC $21.312.148 57.200 0,56% Saham
G2 Investment Partners Management LLC $21.234.277 56.991 0,55% Saham
BANK OF AMERICA CORP /DE/ $19.887.364 53.376 0,52% Saham
CITADEL ADVISORS LLC $19.337.421 51.900 0,50% Opsi jual
TWO SIGMA INVESTMENTS, LP $18.623.911 49.985 0,49% Saham
PRINCIPAL FINANCIAL GROUP INC $18.600.065 49.921 0,49% Saham
D. E. Shaw & Co., Inc. $18.182.392 48.800 0,47% Saham
VANGUARD GROUP INC $16.812.547 75.934 0,44% Saham
D. E. Shaw & Co., Inc. $14.717.305 39.500 0,38% Opsi beli
S SQUARED TECHNOLOGY, LLC $14.173.324 38.040 0,37% Saham
Public Sector Pension Investment Board $13.272.401 35.622 0,35% Saham
Point72 Asset Management, L.P. $12.668.060 34.000 0,33% Opsi beli
MILLENNIUM MANAGEMENT LLC $12.637.135 33.917 0,33% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $12.605.465 33.832 0,33% Saham
GLOBEFLEX CAPITAL L P $11.403.490 30.606 0,30% Saham
STATE OF WISCONSIN INVESTMENT BOARD $10.896.022 29.244 0,28% Saham
AMERIPRISE FINANCIAL INC $10.697.493 28.711 0,28% Saham
EMERALD ADVISERS, LLC $10.057.322 26.993 0,26% Saham
IEQ CAPITAL, LLC $9.818.119 26.351 0,26% Saham
INTERCAPITAL, LLC $9.687.340 26.000 0,25% Saham
SEGALL BRYANT & HAMILL, LLC $9.171.675 24.616 0,24% Saham
NEUBERGER BERMAN GROUP LLC $9.051.701 24.294 0,24% Saham
RHUMBLINE ADVISERS $9.011.437 24.186 0,24% Saham
DANSKE BANK A/S $8.771.886 23.543 0,23% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $8.626.577 23.153 0,23% Saham
Prospect Capital Advisors, LLC $8.383.275 22.500 0,22% Saham
BlackRock, Inc. $7.876.553 21.140 0,21% Saham
Swiss National Bank $7.749.872 20.800 0,20% Saham
MARSHALL WACE, LLP $7.740.930 20.776 0,20% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $7.412.305 19.894 0,19% Saham
Russell Investments Group, Ltd. $7.082.494 19.008 0,18% Saham
WOLVERINE TRADING, LLC $6.916.536 32.800 0,18% Opsi beli
Ensign Peak Advisors, Inc $6.859.382 18.410 0,18% Saham
SCOTIA CAPITAL INC. $6.746.915 18.108 0,18% Saham
MORGAN STANLEY $6.736.398 18.079 0,18% Saham
Emerald Investment Advisers, LLC $6.727.112 18.055 0,18% Saham
OSTERWEIS CAPITAL MANAGEMENT INC $6.584.410 17.672 0,17% Saham
Legal & General Group Plc $5.916.357 15.879 0,15% Saham
Cubist Systematic Strategies, LLC $5.761.215 28.900 0,15% Opsi beli
BOOTHBAY FUND MANAGEMENT, LLC $5.421.930 14.552 0,14% Saham
CREDIT AGRICOLE S A $5.290.778 14.200 0,14% Saham
CAXTON ASSOCIATES LLP $5.270.286 14.145 0,14% Saham
Interval Partners, LP $5.253.519 14.100 0,14% Opsi jual
DEUTSCHE BANK AG\ $5.175.275 13.890 0,14% Saham
BARCLAYS PLC $4.873.849 13.081 0,13% Saham
Lisanti Capital Growth, LLC $4.866.025 13.060 0,13% Saham
VOYA INVESTMENT MANAGEMENT LLC $4.828.021 12.958 0,13% Saham
Havemeyer Place LP $4.624.960 12.413 0,12% Saham
Regal Partners Ltd $4.613.037 12.381 0,12% Saham
Point72 Asset Management, L.P. $4.359.303 11.700 0,11% Opsi jual
Informed Momentum Co LLC $4.207.659 11.293 0,11% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4.172.000 11.198 0,11% Saham
LPL Financial LLC $4.062.349 10.903 0,11% Saham
PRUDENTIAL FINANCIAL INC $4.044.837 10.856 0,11% Saham
Quadrature Capital Ltd $3.862.268 10.366 0,10% Saham
Calamos Advisors LLC $3.845.129 10.320 0,10% Saham
Ruffer LLP $3.791.428 10.187 0,10% Saham
Washington Harbour Partners LP $3.780.286 14.084 0,10% Saham
Caption Management, LLC $3.725.900 10.000 0,10% Opsi beli
Tenzing Global Management, LLC $3.725.900 10.000 0,10% Saham
Anson Funds Management LP $3.725.900 10.000 0,10% Saham
Walleye Trading LLC $3.576.864 9.600 0,09% Opsi beli
Cubist Systematic Strategies, LLC $3.548.430 17.800 0,09% Opsi jual
Ancora Advisors LLC $3.442.732 9.240 0,09% Saham
WOLVERINE TRADING, LLC $3.395.007 16.100 0,09% Opsi jual
Trexquant Investment LP $3.363.370 9.027 0,09% Saham

Orang dalam perusahaan 14 orang dalam · 2 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason Wilk Chief Executive Officer 2 Juni 2026 S 299.950 0 10 $-28.367.516
Kyle Beilman CFO and COO and Secretary 2 Juni 2026 S 196.155 0 10 $-18.662.126
Yadin Rozov Direktur 5 Juni 2026 G 0 0 14 $-4.003.138
Dan Preston Direktur 5 Juni 2026 S 5.191 0 2 $-139.557
Nima Khajehnouri Direktur 2 Juni 2026 A 637 0 0 $0
Brendan Carroll Direktur 2 Juni 2026 A 2.271 0 0 $0
Michael W Pope Direktur 2 Juni 2026 A 6.468 0 1 $-88.128
Imran Khan Direktur 18 Des. 2025 S 0 0 141 $-40.963.368
Andrea Mitchell Direktur 11 Juni 2025 S 36.509 0 0 $0
Teresa Luna Aragones Direktur 9 Juni 2023 A 47.159 0 0 $0
Peter Offenhauser Direktur 5 Jan. 2022 M 17.000 0 0 $0
Janet Kloppenburg Direktur 5 Jan. 2022 M 17.000 0 0 $0
Kurt Summers Direktur 5 Jan. 2022 M 17.000 0 0 $0
Charles S Paul Direktur 5 Jan. 2022 A 15.328.524 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Jason Wilk ×3 pengajuan 17 Juni 2025 10,90% Amandemen — SEC
Section 32 Fund 1, LP (“Fund 1”), Section 32 GP 1, LLC (“GP 1”), William J. Maris (“Maris”) ×5 pengajuan 11 Okt. 2024 — Pengajuan awal — SEC
Paras Chitrakar 26 Jan. 2022 — Pengajuan awal — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 57 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
JSML · Janus Detroit Street Trust 0,61% 7.130 NS 30 April 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,51% 19.743 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,28% 9.597 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,27% 933 NS 31 Mei 2026 N-PORT
VUSE · ETF Series Solutions 0,19% 4.682 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 7.953 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 3.787 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 1.840 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,10% 286 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 9.380 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,09% 4.522 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,07% 489 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 37.380 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 53.436 NS 31 Mei 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,07% 15.097 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,04% 382 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,04% 376 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,04% 2.902 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 499 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,03% 384 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 8.887 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 25.746 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 412 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,01% 314 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 10 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 1.344 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 3.256 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 2.464 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.144 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,00% 308 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 6.336 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 40 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS — — 15 Juli 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS — — 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
IJR · iShares Trust — — 10 Agu 2026 Harian
IJT · iShares Trust — — 17 Agu 2026 Harian
ITOT · iShares Trust — — 5 Agu 2026 Harian
IWV · iShares Trust — — 18 Agu 2026 Harian
IWO · iShares Trust — — 18 Agu 2026 Harian
IWM · iShares Trust — — 18 Agu 2026 Harian
RZG · Invesco Exchange-Traded Fund Trust — — 28 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… — — 21 Juli 2026 Harian
VFH · VANGUARD WORLD FUND — — 20 Juli 2026 Harian
ISCB · iShares Trust — — 5 Agu 2026 Harian
ISCG · iShares Trust — — 5 Agu 2026 Harian