In the past week, DAVE stock has gone up by 20.98%, with a monthly gain of 16.28% and a quarterly surge of 162.76%. The volatility ratio for the week is 6.72%, and the volatility levels for the last 30 days are 6.60% for Dave Inc The simple moving average for the past 20 days is 12.00% for DAVE’s stock, with a 145.78% simple moving average for the past 200 days.
Is It Worth Investing in Dave Inc (NASDAQ: DAVE) Right Now?
Dave Inc (NASDAQ: DAVE) has a higher price-to-earnings ratio of 66.87x compared to its average ratio. DAVE has 36-month beta value of 3.94. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for DAVE is 9.60M, and currently, short sellers hold a 8.93% ratio of that float. The average trading volume of DAVE on June 27, 2025 was 472.17K shares.
DAVE) stock’s latest price update
The stock of Dave Inc (NASDAQ: DAVE) has increased by 7.48 when compared to last closing price of 226.11.Despite this, the company has seen a gain of 20.98% in its stock price over the last five trading days. prnewswire.com reported 2025-06-25 that The leading regional financial services company earned this distinction for the 17th consecutive year. MEMPHIS, Tenn.
Analysts’ Opinion of DAVE
Many brokerage firms have already submitted their reports for DAVE stocks, with B. Riley Securities repeating the rating for DAVE by listing it as a “Buy.” The predicted price for DAVE in the upcoming period, according to B. Riley Securities is $239 based on the research report published on May 27, 2025 of the current year 2025.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see DAVE reach a price target of $120. The rating they have provided for DAVE stocks is “Buy” according to the report published on January 31st, 2025.
The Benchmark Company gave a rating of “Buy” to DAVE, setting the target price at $53 in the report published on August 12th of the previous year.
DAVE Trading at 43.84% from the 50-Day Moving Average
After a stumble in the market that brought DAVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.09% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DAVE starting from POPE MICHAEL W, who sale 1,793 shares at the price of $209.82 back on Jun 23 ’25. After this action, POPE MICHAEL W now owns 6,375 shares of Dave Inc, valued at $376,215 using the latest closing price.
Khan Imran, the Director of Dave Inc, sale 19,035 shares at $217.07 during a trade that took place back on Jun 13 ’25, which means that Khan Imran is holding 98,885 shares at $4,132,016 based on the most recent closing price.
Stock Fundamentals for DAVE
Current profitability levels for the company are sitting at:
- -0.2 for the present operating margin
- 0.73 for the gross margin
The net margin for Dave Inc stands at 0.14. The total capital return value is set at -0.27. Equity return is now at value 32.09, with 19.02 for asset returns.
Based on Dave Inc (DAVE), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 324.18. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -10.08.
Currently, EBITDA for the company is 76.02 million with net debt to EBITDA at -0.79. When we switch over and look at the enterprise to sales, we see a ratio of 8.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.59.
Conclusion
To put it simply, Dave Inc (DAVE) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
