WEAV Stock Overview
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada.
Weave Communications Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.19|
|52 Week High||US$22.40|
|52 Week Low||US$2.91|
|1 Month Change||-6.82%|
|3 Month Change||70.72%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-72.38%|
Recent News & Updates
|WEAV||US Software||US Market|
Return vs Industry: Insufficient data to determine how WEAV performed against the US Software industry.
Return vs Market: Insufficient data to determine how WEAV performed against the US Market.
|WEAV Average Weekly Movement||11.2%|
|Software Industry Average Movement||8.9%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: WEAV is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: WEAV's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company’s products include Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current customers, provide information at every call, and manages heavy call times; Weave Text Messaging to communicate with customers; Weave Missed Call Text to take action in real time upon notification of a missed call; Weave Team, a group messaging solution that helps businesses and their team members communicate with each other from their work stations; and Weave Mobile App to text customers, request payments, and receive and make calls.
Weave Communications Fundamentals Summary
|WEAV fundamental statistics|
Is WEAV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WEAV income statement (TTM)|
|Cost of Revenue||US$54.05m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.89|
|Net Profit Margin||-44.34%|
How did WEAV perform over the long term?See historical performance and comparison
Is WEAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WEAV?
Other financial metrics that can be useful for relative valuation.
|What is WEAV's n/a Ratio?|
Price to Sales Ratio vs Peers
How does WEAV's PS Ratio compare to its peers?
|WEAV PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CGNT Cognyte Software
WEAV Weave Communications
Price-To-Sales vs Peers: WEAV is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (3.8x).
Price to Earnings Ratio vs Industry
How does WEAV's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: WEAV is good value based on its Price-To-Sales Ratio (2.6x) compared to the US Software industry average (4.2x)
Price to Sales Ratio vs Fair Ratio
What is WEAV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.6x|
|Fair PS Ratio||3.2x|
Price-To-Sales vs Fair Ratio: WEAV is good value based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).
Share Price vs Fair Value
What is the Fair Price of WEAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WEAV ($5.19) is trading above our estimate of fair value ($4.22)
Significantly Below Fair Value: WEAV is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Weave Communications forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WEAV is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: WEAV is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: WEAV is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: WEAV's revenue (17.7% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: WEAV's revenue (17.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WEAV is forecast to be unprofitable in 3 years.
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How has Weave Communications performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: WEAV is currently unprofitable.
Growing Profit Margin: WEAV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if WEAV's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare WEAV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WEAV is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (16.5%).
Return on Equity
High ROE: WEAV has a negative Return on Equity (-61.9%), as it is currently unprofitable.
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How is Weave Communications's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WEAV's short term assets ($140.7M) exceed its short term liabilities ($63.9M).
Long Term Liabilities: WEAV's short term assets ($140.7M) exceed its long term liabilities ($63.0M).
Debt to Equity History and Analysis
Debt Level: WEAV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WEAV's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WEAV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WEAV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Weave Communications's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Weave Communications Dividend Yield vs Market|
|Company (Weave Communications)||n/a|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.6%|
|Industry Average (Software)||1.1%|
|Analyst forecast in 3 Years (Weave Communications)||0%|
Notable Dividend: Unable to evaluate WEAV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WEAV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WEAV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WEAV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WEAV has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brett White (59 yo)
Mr. Brett T. White is Director of Inspired Flight Technologies since January 2022. He has served as Independent Director of Weave Communications Inc. and serves as its Director since July 2020. He is Presi...
Experienced Management: WEAV's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: WEAV's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|13 May 22||SellUS$130,383||Tiger Global Management, LLC||Company||26,086||US$5.00|
|11 May 22||SellUS$1,637,213||Tiger Global Management, LLC||Company||368,190||US$4.95|
|07 Mar 22||BuyUS$239,390||Blake Modersitzki||Individual||37,000||US$6.47|
|16 Nov 21||BuyUS$21,380||Marty Smuin||Individual||1,000||US$21.38|
|15 Nov 21||BuyUS$15,000,000||Tiger Global Management, LLC||Company||625,000||US$24.00|
|15 Nov 21||BuyUS$9,600,000||Pelion, Inc||Company||400,000||US$24.00|
|12 Nov 21||BuyUS$39,982||Wendy Harper||Individual||2,111||US$18.94|
|12 Nov 21||BuyUS$49,689||Stuart Harvey||Individual||2,660||US$18.68|
|11 Nov 21||BuyUS$9,600,000||CrossLink Capital, Inc.||Company||400,000||US$24.00|
|25 Oct 21||BuyUS$887,745||CrossLink Capital, Inc.||Company||37,222||US$23.85|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: WEAV only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Weave Communications, Inc.'s employee growth, exchange listings and data sources
- Name: Weave Communications, Inc.
- Ticker: WEAV
- Exchange: NYSE
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$337.484m
- Shares outstanding: 65.03m
- Website: https://www.getweave.com
Number of Employees
- Weave Communications, Inc.
- 1331 West Powell Way
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WEAV||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Nov 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.