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Weave Communications, Inc. (WEAV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US94724R1086

CUSIP

94724R108

Sector

Technology

IPO Date

Nov 11, 2021

Highlights

Market Cap

$1.24B

EPS (TTM)

-$0.40

Total Revenue (TTM)

$150.15M

Gross Profit (TTM)

$106.84M

EBITDA (TTM)

-$8.77M

Year Range

$8.10 - $17.63

Target Price

$16.93

Short %

5.91%

Short Ratio

3.14

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Weave Communications, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
57.56%
9.81%
WEAV (Weave Communications, Inc.)
Benchmark (^GSPC)

Returns By Period

Weave Communications, Inc. had a return of 6.09% year-to-date (YTD) and 36.98% in the last 12 months.


WEAV

YTD

6.09%

1M

6.97%

6M

57.56%

1Y

36.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WEAV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.51%6.09%
20249.33%-0.08%-8.38%-6.88%-19.08%4.28%10.86%12.80%13.48%9.53%-2.50%16.46%38.80%
202313.54%-0.58%-3.87%-10.87%76.52%42.07%8.01%-14.92%-20.18%-12.15%31.84%21.50%150.44%
2022-34.12%0.50%-40.70%-20.47%5.27%-39.08%64.80%15.17%-12.48%8.91%-28.36%16.24%-69.83%
2021-5.43%-14.58%-19.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WEAV is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WEAV is 6868
Overall Rank
The Sharpe Ratio Rank of WEAV is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of WEAV is 6666
Sortino Ratio Rank
The Omega Ratio Rank of WEAV is 6868
Omega Ratio Rank
The Calmar Ratio Rank of WEAV is 7070
Calmar Ratio Rank
The Martin Ratio Rank of WEAV is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weave Communications, Inc. (WEAV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WEAV, currently valued at 0.73, compared to the broader market-2.000.002.000.731.74
The chart of Sortino ratio for WEAV, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.292.36
The chart of Omega ratio for WEAV, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for WEAV, currently valued at 0.58, compared to the broader market0.002.004.006.000.582.62
The chart of Martin ratio for WEAV, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.1910.69
WEAV
^GSPC

The current Weave Communications, Inc. Sharpe ratio is 0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weave Communications, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.73
1.74
WEAV (Weave Communications, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Weave Communications, Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.07%
-0.43%
WEAV (Weave Communications, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Weave Communications, 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 Weave Communications, Inc. was 85.61%, occurring on Jun 30, 2022. The portfolio has not yet recovered.

The current Weave Communications, Inc. drawdown is 20.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.61%Nov 16, 2021156Jun 30, 2022
-1.54%Nov 12, 20211Nov 12, 20211Nov 15, 20212

Volatility

Volatility Chart

The current Weave Communications, Inc. volatility is 6.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.32%
3.01%
WEAV (Weave Communications, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Weave Communications, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Weave Communications, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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