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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Dave Inc (DAVE)

Technology Software - Application
438.30 $
Closing price · As of: 20. Jul 2026
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Basics

Market Cap
4.1Mrd. $
Shares Outstanding
11Mio.
Float
82.5%
Beta
3.8

Performance

Perf. 1M
38.20%
Perf. 3M
112.40%
Perf. 6M
62.50%
YTD Performance (%)
43.60%
52-Week-High Distance
-5.8%

Valuation

P/E
Forward P/E
23.6
PEG
P/B
P/S
6.7
EV/EBITDA
23.0
Price/FCF
12.5

Profitability

Gross Margin
72.1%
EBIT Margin
38.3%
Net Margin
37.2%
Return on Equity
111.6%
Return on Assets
32.0%

Balance Sheet & Safety

Equity Ratio
38.4%
Debt/Equity
fortress balance sheet
Altman Z
11.60
Piotroski
6 von 9

Growth

Sales Growth Last Quarter
46.70%
EPS Growth Last Quarter
104.10%
Sales Growth (Year)
59.67%
Forward Sales Growth
19.48%
Forward EPS Growth
24.50%

Quality & Screener

Stage
2
RS Rating
83
EPS Rating
86
Piotroski
6 von 9
Fundamental Rating
A (+69 von 100)
fortress balance sheet
Altman Z
11.60

AI Rating

Uses AI

Dave setzt KI umfassend operativ ein — das proprietäre KI-Underwriting CashAI, den KI-Chatbot DaveGPT und KI-Betrugserkennung —, verkauft KI aber nicht als eigenständiges bezahltes Produkt: Die Umsätze stammen aus Overdraft-Gebühren (ExtraCash), Interchange (Dave Checking) und Abo-Gebühren.

View the full file — quotes, sources, reviewed filings
„We use our proprietary AI-powered underwriting engine, CashAI, to evaluate each Member's cash flow in real-time, enabling us to extend credit responsibly while maintaining strong unit economics."

Wir nutzen unsere proprietäre KI-gestützte Underwriting-Engine CashAI, um den Cashflow jedes Mitglieds in Echtzeit zu bewerten, was es uns ermöglicht, Kredite verantwortungsvoll zu vergeben und zugleich starke Stückkosten-Ökonomie zu wahren.

10-K · 2026-03-02 · View SEC filing
„Automated Member Support: DaveGPT, our AI-powered chatbot, enables efficient self-service resolution for a broad range of Member inquiries, improving response times while reducing operational costs."

Automatisierter Mitglieder-Support: DaveGPT, unser KI-gestützter Chatbot, ermöglicht die effiziente Selbstbedienungs-Lösung einer breiten Palette von Mitglieder-Anfragen, verbessert die Antwortzeiten und senkt zugleich die Betriebskosten.

10-K · 2026-03-02 · View SEC filing
„By leveraging world-class technology and harnessing the power of data and artificial intelligence, we believe that we have dramatically reduced the costs to serve customers in this market."

Durch den Einsatz von Weltklasse-Technologie und die Nutzung der Kraft von Daten und Künstlicher Intelligenz haben wir nach unserer Überzeugung die Kosten für die Betreuung der Kunden in diesem Markt dramatisch gesenkt.

10-K · 2025-03-04 · View SEC filing
„We manage credit risk through CashAI, our proprietary AI-powered underwriting engine."

Wir steuern das Kreditrisiko über CashAI, unsere proprietäre KI-gestützte Underwriting-Engine.

10-Q · 2026-05-05 · View SEC filing

Filings Reviewed: 10-Q 2026-05-05 · 10-Q 2025-11-04 · 10-Q 2025-08-06 · 10-Q 2025-05-08 · 10-K 2026-03-02 · 10-K 2025-03-04

Rated on July 7, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2023: Q2 · 61.2 Mio. $ Q2 2023: Q3 · 65.8 Mio. $ Q3 2023: Q4 · 73.1 Mio. $ Q4 2024: Q1 · 73.6 Mio. $ Q1 2024: Q2 · 80.1 Mio. $ Q2 2024: Q3 · 92.5 Mio. $ Q3 2024: Q4 · 100.8 Mio. $ Q4 2025: Q1 · 108.0 Mio. $ Q1 2025: Q2 · 131.8 Mio. $ Q2 2025: Q3 · 150.7 Mio. $ Q3 2025: Q4 · 163.7 Mio. $ Q4 2026: Q1 · 158.4 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2023: Q2 · -1.90 $ Q2 2023: Q3 · -1.01 $ Q3 2023: Q4 · 0.01 $ Q4 2024: Q1 · 2.60 $ Q1 2024: Q2 · 0.47 $ Q2 2024: Q3 · 0.03 $ Q3 2024: Q4 · 1.16 $ Q4 2025: Q1 · 1.97 $ Q1 2025: Q2 · 0.62 $ Q2 2025: Q3 · 6.34 $ Q3 2025: Q4 · 4.57 $ Q4 2026: Q1 · 4.02 $ Q1
Net Margin Per Quarter (%)
2023: Q2 · -36.9 % Q2 2023: Q3 · -18.4 % Q3 2023: Q4 · 0.3 % Q4 2024: Q1 · 46.5 % Q1 2024: Q2 · 8.0 % Q2 2024: Q3 · 0.5 % Q3 2024: Q4 · 16.7 % Q4 2025: Q1 · 26.7 % Q1 2025: Q2 · 6.9 % Q2 2025: Q3 · 61.1 % Q3 2025: Q4 · 40.3 % Q4 2026: Q1 · 36.6 % Q1
Operating Cash Flow Per Quarter ($M)
2023: Q2 · 9.7 Mio. $ Q2 2023: Q3 · 15.4 Mio. $ Q3 2023: Q4 · 15.6 Mio. $ Q4 2024: Q1 · 18.3 Mio. $ Q1 2024: Q2 · 28.0 Mio. $ Q2 2024: Q3 · 37.0 Mio. $ Q3 2024: Q4 · 41.7 Mio. $ Q4 2025: Q1 · 45.2 Mio. $ Q1 2025: Q2 · 68.2 Mio. $ Q2 2025: Q3 · 83.2 Mio. $ Q3 2025: Q4 · 93.3 Mio. $ Q4 2026: Q1 · 82.0 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2023: Q2 · 7.2 Mio. $ Q2 2023: Q3 · 13.5 Mio. $ Q3 2023: Q4 · 13.6 Mio. $ Q4 2024: Q1 · 16.7 Mio. $ Q1 2024: Q2 · 25.7 Mio. $ Q2 2024: Q3 · 35.2 Mio. $ Q3 2024: Q4 · 39.9 Mio. $ Q4 2025: Q1 · 43.8 Mio. $ Q1 2025: Q2 · 68.1 Mio. $ Q2 2025: Q3 · 84.9 Mio. $ Q3 2025: Q4 · 91.5 Mio. $ Q4 2026: Q1 · 82.0 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2023: Q2 · 33.6 % Q2 2023: Q3 · 15.8 % Q3 2023: Q4 · 22.4 % Q4 2024: Q1 · 25.0 % Q1 2024: Q2 · 30.9 % Q2 2024: Q3 · 40.6 % Q3 2024: Q4 · 37.9 % Q4 2025: Q1 · 46.7 % Q1 2025: Q2 · 64.5 % Q2 2025: Q3 · 63.0 % Q3 2025: Q4 · 62.4 % Q4 2026: Q1 · 46.7 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2023: Q2 · 18.5 % Q2 2023: Q3 · 75.0 % Q3 2023: Q4 · 100.5 % Q4 2024: Q1 · 320.3 % Q1 2024: Q2 · 124.7 % Q2 2024: Q3 · 103.0 % Q3 2024: Q4 · 8,062.8 % Q4 2025: Q1 · -24.4 % Q1 2025: Q2 · 32.3 % Q2 2025: Q3 · 18,852.7 % Q3 2025: Q4 · 292.0 % Q4 2026: Q1 · 104.5 % Q1
Price Change in Quarter (%)
2024: Q4 · 117.5 % Q4 2025: Q1 · -4.9 % Q1 2025: Q2 · 224.7 % Q2 2025: Q3 · -25.7 % Q3 2025: Q4 · 11.1 % Q4 2026: Q1 · -21.4 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2023: Q2 -1.90 18.50 61 33.60 -36.90 10 7
2023: Q3 -1.01 75.00 66 15.80 -18.40 15 14
2023: Q4 0.01 100.50 73 22.40 0.30 16 14
2024: Q1 2.60 320.30 74 25.00 46.50 18 17
2024: Q2 0.47 124.70 80 30.90 8.00 28 26
2024: Q3 0.03 103.00 93 40.60 0.50 37 35
2024: Q4 1.16 8,062.80 101 37.90 16.70 42 40
2025: Q1 1.97 -24.40 108 46.70 26.70 45 44
2025: Q2 0.62 32.30 132 64.50 6.90 68 68
2025: Q3 6.34 18,852.70 151 63.00 61.10 83 85
2025: Q4 4.57 292.00 164 62.40 40.30 93 92
2026: Q1 4.02 104.50 158 46.70 36.60 82 82
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Dave Inc. bietet über seine Finanzdienstleistungsplattform verschiedene Finanzprodukte und -dienstleistungen in den USA an.

CEO Insider Trades (12 Mo.)selling own stock
Employees280
HeadquartersLos Angeles, CA
Websitedave.com
IPO Date26. Apr 2021
Next Earnings5. Aug 2026

Management

Management
Name Title Birth Year
Jason Wilk Co-Founder, CEO, President & Chairman 1987
Kyle Beilman COO, CFO & Secretary 1989
Gopi Kuchimanchi Vice President of Technology
Joan Aristei J.D. Chief Legal Officer 1960
Kevin Frisch Chief Marketing Officer
Amanda Wilson VP of People
Grahame Fraser Head of Product Management
Parker Barrile Chief Product Officer 1983
Ryan Imai Director & Corporate Controller

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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