Dave Inc. (DAVE)
Company Info
| ISIN | US23834J1025 |
|---|---|
| CUSIP | 23834J102 |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Apr 26, 2021 |
Highlights
| Market Cap | $795.63M |
|---|---|
| EPS (TTM) | $2.04 |
| PE Ratio | 30.78 |
| Total Revenue (TTM) | $226.95M |
| Gross Profit (TTM) | $131.36M |
| EBITDA (TTM) | $17.97M |
| Year Range | $5.40 - $64.50 |
| Target Price | $61.86 |
| Short % | 23.22% |
| Short Ratio | 5.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DAVE vs. ML, DAVE vs. ALAR, DAVE vs. SRPT, DAVE vs. IWY, DAVE vs. LLY, DAVE vs. CLS, DAVE vs. VRT, DAVE vs. SPMO, DAVE vs. FDVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dave Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dave Inc. had a return of 648.96% year-to-date (YTD) and 1,107.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 648.96% | 25.45% |
| 1 month | 43.44% | 2.91% |
| 6 months | 27.90% | 14.05% |
| 1 year | 1,107.69% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DAVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 106.44% | 51.30% | 41.81% | 17.93% | 2.88% | -32.76% | 20.00% | 3.41% | 6.28% | -3.50% | 648.96% | ||
| 2023 | -2.16% | -7.38% | -27.94% | -7.59% | -3.21% | -1.66% | 16.89% | 23.60% | -19.48% | -15.00% | 13.85% | 39.75% | -9.64% |
| 2022 | 22.44% | -65.18% | 63.62% | -43.36% | -43.46% | -69.95% | 0.26% | -25.36% | -30.33% | -12.40% | 29.62% | -28.82% | -97.17% |
| 2021 | 0.61% | 0.41% | -0.10% | -0.30% | 0.30% | 0.20% | 0.40% | 0.50% | 2.50% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DAVE is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dave Inc. (DAVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dave Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dave Inc. was 99.01%, occurring on May 19, 2023. The portfolio has not yet recovered.
The current Dave Inc. drawdown is 86.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.01% | Feb 2, 2022 | 326 | May 19, 2023 | — | — | — |
| -51.8% | Jan 3, 2022 | 7 | Jan 11, 2022 | 12 | Jan 28, 2022 | 19 |
| -2.7% | Apr 28, 2021 | 15 | Jun 3, 2021 | 69 | Sep 10, 2021 | 84 |
| -2.7% | Nov 22, 2021 | 27 | Dec 30, 2021 | 1 | Dec 31, 2021 | 28 |
| -1% | Sep 13, 2021 | 18 | Oct 6, 2021 | 18 | Nov 1, 2021 | 36 |
Volatility
Volatility Chart
The current Dave Inc. volatility is 33.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dave Inc..
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Income Statement
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