- ISIN
- US94724R1086
- CUSIP
- 94724R108
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Nov 11, 2021
Highlights
- Market Cap
- $551.39M
- Enterprise Value
- $572.02M
- EPS (TTM)
- -$0.32
- Total Revenue (TTM)
- $248.72M
- Gross Profit (TTM)
- $179.90M
- EBITDA (TTM)
- -$12.23M
- Year Range
- $4.24 - $8.28
- Target Price
- $9.00
- ROA (TTM)
- -12.24%
- ROE (TTM)
- -30.02%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WEAV Performance Chart
Weave Communications, Inc. (WEAV) is down 8.7% since the beginning of the year. At $7 per share, WEAV is trading 16.3% below its 52-week high of $8.
Loading charts...
Returns By Period
Weave Communications, Inc. (WEAV) has returned -8.70% so far this year and -10.47% over the past 12 months.
Weave Communications, Inc.
- 1D
- 2.36%
- 1M
- 25.54%
- 6M
- -3.35%
- YTD
- -8.70%
- 1Y
- -10.47%
- 3Y*
- -14.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
WEAV Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, WEAV's average daily return is -0.02%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2023 with a return of +76.5%, while the worst month was Mar 2022 at -40.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WEAV closed higher 49% of trading days. The best single day was May 4, 2023 with a return of +25.6%, while the worst single day was May 2, 2024 at -20.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.36% | -22.46% | -8.33% | 6.28% | 22.61% | -0.50% | 15.69% | -8.70% | |||||
| 2025 | 2.51% | -22.79% | -11.98% | -4.42% | -8.96% | -13.78% | -12.26% | 6.58% | -14.14% | 10.93% | -13.90% | 18.97% | -52.32% |
| 2024 | 9.33% | -0.08% | -8.38% | -6.88% | -19.08% | 4.28% | 10.86% | 12.80% | 13.48% | 9.53% | -2.50% | 16.46% | 38.80% |
| 2023 | 13.54% | -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 | -18.49% | -14.58% | -30.37% |
Benchmark Metrics
Weave Communications, Inc. has an annualized alpha of -19.62%, beta of 1.49, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This stock participated in 188.53% of S&P 500 Index downside but only 70.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -19.62%
- Beta
- 1.49
- R²
- 0.16
- Upside Capture
- 70.61%
- Downside Capture
- 188.53%
Return for Risk
Risk / Return Rank
WEAV ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Weave Communications, Inc. (WEAV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEAV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.28 | -2.66 |
| Martin ratioReturn relative to average drawdown | -0.71 | 9.88 | -10.60 |
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.
Loading charts...
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 86.06%, occurring on Jun 30, 2022. The portfolio has not yet recovered.
The current Weave Communications, Inc. drawdown is 68.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -86.06%Jun 2022 | 7mo 21d | — | 4y 8moNov 2021 - now |
Drawdown Indicators
| WEAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.06% | -56.78% | -29.28% |
Max Drawdown (1Y)Largest decline over 1 year | -46.25% | -9.10% | -37.15% |
Max Drawdown (3Y)Largest decline over 3 years | -74.94% | -18.90% | -56.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.21% | -0.45% | -67.76% |
Average DrawdownAverage peak-to-trough decline | -60.58% | -10.71% | -49.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.92% | 2.09% | +24.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Weave Communications, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WEAV relative to other companies in the Software - Application industry. Currently, WEAV has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WEAV in comparison with other companies in the Software - Application industry. Currently, WEAV has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with WEAV
Add Weave Communications, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WEAV