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WaveDancer NasdaqCM:WAVD Stock Report

Last Price

US$3.60

Market Cap

US$7.2m

7D

25.0%

1Y

18.4%

Updated

27 Mar, 2024

Data

Company Financials

WAVD Stock Overview

WaveDancer, Inc. engages in development and maintenance of information technology systems, modernizing client information systems, and offers other IT-related professional services to government and commercial organizations in the United States.

WAVD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

WaveDancer, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WaveDancer
Historical stock prices
Current Share PriceUS$3.60
52 Week HighUS$9.00
52 Week LowUS$1.10
Beta2.88
1 Month Change104.55%
3 Month Change142.16%
1 Year Change18.38%
3 Year Change-87.59%
5 Year Change63.64%
Change since IPO-46.00%

Recent News & Updates

Recent updates

WaveDancer, Inc.'s (NASDAQ:WAVD) 44% Dip In Price Shows Sentiment Is Matching Revenues

Apr 17
WaveDancer, Inc.'s (NASDAQ:WAVD) 44% Dip In Price Shows Sentiment Is Matching Revenues

WaveDancer GAAP EPS of -$0.09, revenue of $4.32M

Aug 15

Is Information Analysis (NASDAQ:IAIC) A Risky Investment?

Dec 02
Is Information Analysis (NASDAQ:IAIC) A Risky Investment?

Shareholder Returns

WAVDUS ITUS Market
7D25.0%-4.5%0.4%
1Y18.4%32.0%28.8%

Return vs Industry: WAVD underperformed the US IT industry which returned 32.6% over the past year.

Return vs Market: WAVD underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is WAVD's price volatile compared to industry and market?
WAVD volatility
WAVD Average Weekly Movement23.8%
IT Industry Average Movement8.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: WAVD's share price has been volatile over the past 3 months.

Volatility Over Time: WAVD's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
197957Jamie Benoithttps://wavedancer.com

WaveDancer, Inc. engages in development and maintenance of information technology systems, modernizing client information systems, and offers other IT-related professional services to government and commercial organizations in the United States. It also offers secure supply chain management software solution; consulting, development, training, and migration; and software development, system modernizations, cloud-based solutions, and cybersecurity services. The company was formerly known as Information Analysis Incorporated and changed its name to WaveDancer, Inc. in December 2021.

WaveDancer, Inc. Fundamentals Summary

How do WaveDancer's earnings and revenue compare to its market cap?
WAVD fundamental statistics
Market capUS$7.25m
Earnings (TTM)-US$13.43m
Revenue (TTM)US$9.12m

0.8x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAVD income statement (TTM)
RevenueUS$9.12m
Cost of RevenueUS$6.87m
Gross ProfitUS$2.25m
Other ExpensesUS$15.68m
Earnings-US$13.43m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-6.67
Gross Margin24.70%
Net Profit Margin-147.25%
Debt/Equity Ratio20.6%

How did WAVD perform over the long term?

See historical performance and comparison
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