DAVE Kelas A Dave Inc. - Class A Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 5, 2026DAVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DAVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 6 Jan. 2023 | 1-for-32 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.49 | $3.74 | -86.9% |
| 31 Maret 2026 | Mei 12, 2026 | $4.02 | $2.93 | 37.2% |
| 31 Des. 2025 | $4.57 | $3.26 | 40.4% | |
| 30 Sep. 2025 | $4.45 | $1.86 | 139.7% | |
| 30 Juni 2025 | $0.62 | $1.54 | -59.6% | |
| 31 Maret 2025 | $1.97 | $0.84 | 133.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Kami belum memiliki pengajuan SEC untuk ticker ini.
Laporan Laba Rugi
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $158M | $108M | |
| Operating Expenses | $99M | $73M | |
| Interest Expense | $2M | $2M | |
| Other Non-op | $11M | $-1M | |
| Pretax Income | $70M | $34M | |
| Income Tax | $12M | $5M | |
| Net Income | $58M | $29M | |
| EPS (Basic) | $4.31 | $2.19 | |
| EPS (Diluted) | $4.02 | $1.97 | |
| Shares (Basic) | 13,434,862 | 13,126,286 | |
| Shares (Diluted) | 14,399,635 | 14,646,526 | |
| EBITDA | $2M | · |
Neraca
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $133M | · | |
| Prepaid Expense | $25M | · | |
| Other Current Assets | $3M | · | |
| Current Assets | $480M | · | |
| PP&E (Net) | $429.0K | · | |
| Intangibles | $14M | · | |
| Other Non-current Assets | $361.0K | · | |
| Total Assets | $531M | · | |
| Accounts Payable | $7M | · | |
| Accrued Liabilities | $13M | · | |
| Current Liabilities | $124M | · | |
| Capital Leases | $124.0K | · | |
| Other Non-current Liabilities | $5M | · | |
| Total Liabilities | $327M | · | |
| Paid-in Capital | $334M | · | |
| Retained Earnings | $101M | · | |
| Treasury Stock | $232M | · | |
| AOCI | $296.0K | · | |
| Stockholders' Equity | $204M | · | |
| Liabilities + Equity | $531M | · |
Arus Kas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Deferred Tax | $22.0K | $0 | |
| Amort. of Intangibles | $2M | $1M | |
| Other Non-cash | $22M | · | |
| Operating Cash Flow | $82M | $45M | |
| CapEx | $19.0K | $37.0K | |
| Investing Cash Flow | $-10M | $-28M | |
| Stock Repurchased | $187M | $7M | |
| Net Stock Activity | $-187M | · | |
| Financing Cash Flow | $-19M | $-20M | |
| Free Cash Flow | $82M | · | |
| Levered FCF | $81M | · |
Profitabilitas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 36.6% | · | |
| Pretax Margin | 44.3% | · | |
| EBITDA Margin | 1.0% | · | |
| ROA | 13.7% | · | |
| ROE | 28.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 3.9 | · | |
| Quick Ratio | 1.1 | · |
Efisiensi
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · |
Per Saham
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue / Share | $11.00 | · | |
| Cash Flow / Share | $5.70 | · | |
| EPS (TTM) | $15.58 | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $605M | · | |
| Net Income TTM | $225M | · | |
| P/E | 11.2 | · | |
| Earnings Yield | 8.9% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 386 pengaju · $5.3B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 118 (+53 vs Kuartal sebelumnya) | 35 (-27 vs Kuartal sebelumnya) | 119 (+12 vs Kuartal sebelumnya) | 99 (+18 vs Kuartal sebelumnya) | +2.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $621.460.746 | 1.667.948 | 11,82% | Saham |
| Hood River Capital Management LLC | $411.442.567 | 1.104.277 | 7,82% | Saham |
| Divisadero Street Capital Management, LP | $260.576.778 | 699.366 | 4,95% | Saham |
| FMR LLC | $178.748.628 | 479.746 | 3,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.659.450 | 474.139 | 3,36% | Saham |
| VANGUARD GROUP INC | $151.851.613 | 685.839 | 2,89% | Saham |
| STATE STREET CORP | $151.551.728 | 406.752 | 2,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $136.881.369 | 367.378 | 2,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $127.384.086 | 341.843 | 2,42% | Saham |
| Driehaus Capital Management LLC | $123.527.371 | 331.537 | 2,35% | Saham |
| JANE STREET GROUP, LLC | $121.389.822 | 325.800 | 2,31% | Opsi beli |
| JANE STREET GROUP, LLC | $116.321.480 | 312.197 | 2,21% | Saham |
| Invesco Ltd. | $110.344.765 | 296.156 | 2,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.864.805 | 289.500 | 2,05% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $95.262.313 | 255.679 | 1,81% | Saham |
| CITADEL ADVISORS LLC | $89.831.449 | 241.100 | 1,71% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $89.222.637 | 239.466 | 1,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.427.498 | 234.648 | 1,66% | Saham |
| AMERICAN CENTURY COMPANIES INC | $84.886.981 | 227.827 | 1,61% | Saham |
| Whetstone Capital Advisors, LLC | $83.116.632 | 223.078 | 1,58% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $79.054.284 | 212.175 | 1,50% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.586.777 | 205.552 | 1,46% | Saham |
| UBS Group AG | $70.128.890 | 188.220 | 1,33% | Opsi beli |
| JANE STREET GROUP, LLC | $62.446.084 | 167.600 | 1,19% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.036.235 | 166.500 | 1,18% | Opsi jual |
| FINDELL CAPITAL MANAGEMENT LLC | $54.025.550 | 145.000 | 1,03% | Saham |
| FRANKLIN RESOURCES INC | $52.248.669 | 140.231 | 0,99% | Saham |
| JPMORGAN CHASE & CO | $51.054.271 | 136.922 | 0,97% | Saham |
| NORTHERN TRUST CORP | $50.632.373 | 135.893 | 0,96% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $43.580.735 | 116.967 | 0,83% | Saham |
| Empowered Funds, LLC | $39.377.547 | 105.686 | 0,75% | Saham |
| Portolan Capital Management, LLC | $39.247.885 | 105.338 | 0,75% | Saham |
| UBS Group AG | $36.568.590 | 98.147 | 0,70% | Saham |
| MORGAN STANLEY | $36.347.114 | 97.550 | 0,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.258.223 | 97.314 | 0,69% | Saham |
| ALLIANCEBERNSTEIN L.P. | $34.853.340 | 200.203 | 0,66% | Saham |
| Granahan Investment Management, LLC | $31.631.773 | 84.897 | 0,60% | Saham |
| FIRST TRUST ADVISORS LP | $30.688.002 | 82.364 | 0,58% | Saham |
| Nuveen, LLC | $30.228.600 | 81.131 | 0,57% | Saham |
| SEI INVESTMENTS CO | $29.677.627 | 79.652 | 0,56% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $29.398.096 | 78.902 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.122.380 | 78.162 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.789.253 | 74.584 | 0,53% | Saham |
| Metavasi Capital LP | $27.025.443 | 72.534 | 0,51% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.857.746 | 69.400 | 0,49% | Saham |
| Russell Investments Group, Ltd. | $25.693.329 | 68.957 | 0,49% | Saham |
| Bank of New York Mellon Corp | $23.341.379 | 62.646 | 0,44% | Saham |
| PEAK6 LLC | $22.467.177 | 60.300 | 0,43% | Opsi beli |
| Buckley Capital Advisors, LLC | $21.312.148 | 57.200 | 0,41% | Saham |
| G2 Investment Partners Management LLC | $21.234.277 | 56.991 | 0,40% | Saham |
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.
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 | 4 | $-3.837.265 |
| Kyle Beilman | CFO and COO and Secretary | 2 Juni 2026 S | 196.155 | 0 | 3 | $-1.845.835 |
| Yadin Rozov | Direktur | 5 Juni 2026 G | 0 | 0 | 0 | $0 |
| 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 |
| Andrea Mitchell | Direktur | 6 Maret 2026 S | 6.509 | 0 | 26 | $-6.390.900 |
| Imran Khan | Direktur | 18 Des. 2025 S | 0 | 0 | 75 | $-19.194.372 |
| 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
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,15% | 18.240 SH | 2 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 1,86% | 6.559 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,80% | 649 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 23.558 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,67% | 6.493 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,56% | 15.707 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 12.348 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 3.038 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 11.706 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 96.802 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 1.557 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 10.975 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 36.276 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 2.694 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.134 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 299 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 4.915 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 263.269 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 59.064 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,12% | 3.143 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 37.497 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 10.906 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 4.323 SH | 10 Sep. 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 16.867 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 2.777 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 118.969 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.262 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 680 SH | 10 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,04% | 125 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 499 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 25.459 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.099 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 344.117 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 832 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 2.544 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.408 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 324 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 14.321 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 3.008 SH | 10 Sep. 2026 | Harian |
| IJR · iShares Trust | · | 633.077 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 98.115 SH | 9 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 447 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 1.505 SH | 11 Sep. 2026 | Harian |
DAVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-09-30Target rata-rata $444.21 +28,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DAVE | · | · | · | · | · | · |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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