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WEAVE COMMUNICATIONS INC (WEAV) Stock Fundamental Analysis

NYSE:WEAV - New York Stock Exchange, Inc. - US94724R1086 - Common Stock - Currency: USD

8.43  +0.27 (+3.31%)

Fundamental Rating

4

WEAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. While WEAV seems to be doing ok healthwise, there are quite some concerns on its profitability. WEAV shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

WEAV had positive earnings in the past year.
WEAV had a positive operating cash flow in the past year.
In the past 5 years WEAV always reported negative net income.
In multiple years WEAV reported negative operating cash flow during the last 5 years.
WEAV Yearly Net Income VS EBIT VS OCF VS FCFWEAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

WEAV's Return On Assets of -15.91% is on the low side compared to the rest of the industry. WEAV is outperformed by 66.90% of its industry peers.
The Return On Equity of WEAV (-43.70%) is worse than 65.49% of its industry peers.
Industry RankSector Rank
ROA -15.91%
ROE -43.7%
ROIC N/A
ROA(3y)-18.1%
ROA(5y)-25.73%
ROE(3y)-47.12%
ROE(5y)-60.2%
ROIC(3y)N/A
ROIC(5y)N/A
WEAV Yearly ROA, ROE, ROICWEAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

WEAV has a Gross Margin (71.77%) which is in line with its industry peers.
WEAV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for WEAV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.56%
GM growth 5Y3.71%
WEAV Yearly Profit, Operating, Gross MarginsWEAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

WEAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WEAV has more shares outstanding
Compared to 5 years ago, WEAV has more shares outstanding
The debt/assets ratio for WEAV is higher compared to a year ago.
WEAV Yearly Shares OutstandingWEAV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
WEAV Yearly Total Debt VS Total AssetsWEAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

WEAV has an Altman-Z score of 1.70. This is a bad value and indicates that WEAV is not financially healthy and even has some risk of bankruptcy.
WEAV's Altman-Z score of 1.70 is in line compared to the rest of the industry. WEAV outperforms 45.77% of its industry peers.
WEAV has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
WEAV has a Debt to FCF ratio of 0.45. This is in the better half of the industry: WEAV outperforms 79.23% of its industry peers.
WEAV has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WEAV (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.45
Altman-Z 1.7
ROIC/WACCN/A
WACC9.03%
WEAV Yearly LT Debt VS Equity VS FCFWEAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.60 indicates that WEAV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, WEAV is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that WEAV should not have too much problems paying its short term obligations.
WEAV has a Quick ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
WEAV Yearly Current Assets VS Current LiabilitesWEAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 187.50% over the past year.
Looking at the last year, WEAV shows a quite strong growth in Revenue. The Revenue has grown by 19.58% in the last year.
The Revenue has been growing by 34.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)187.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)19.58%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%18.31%

3.2 Future

Based on estimates for the next years, WEAV will show a very strong growth in Earnings Per Share. The EPS will grow by 85.26% on average per year.
Based on estimates for the next years, WEAV will show a quite strong growth in Revenue. The Revenue will grow by 15.68% on average per year.
EPS Next Y11.61%
EPS Next 2Y70.03%
EPS Next 3Y85.26%
EPS Next 5YN/A
Revenue Next Year17.13%
Revenue Next 2Y16.42%
Revenue Next 3Y15.68%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
WEAV Yearly Revenue VS EstimatesWEAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
WEAV Yearly EPS VS EstimatesWEAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 120.43, which means the current valuation is very expensive for WEAV.
WEAV's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of WEAV to the average of the S&P500 Index (26.65), we can say WEAV is valued expensively.
The Price/Forward Earnings ratio is 58.32, which means the current valuation is very expensive for WEAV.
WEAV's Price/Forward Earnings is on the same level as the industry average.
WEAV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.27.
Industry RankSector Rank
PE 120.43
Fwd PE 58.32
WEAV Price Earnings VS Forward Price EarningsWEAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEAV indicates a rather cheap valuation: WEAV is cheaper than 80.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.25
EV/EBITDA N/A
WEAV Per share dataWEAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WEAV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as WEAV's earnings are expected to grow with 85.26% in the coming years.
PEG (NY)10.37
PEG (5Y)N/A
EPS Next 2Y70.03%
EPS Next 3Y85.26%

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0

5. Dividend

5.1 Amount

No dividends for WEAV!.
Industry RankSector Rank
Dividend Yield N/A

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WEAVE COMMUNICATIONS INC

NYSE:WEAV (6/24/2025, 1:39:06 PM)

8.43

+0.27 (+3.31%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)N/A N/A
Inst Owners81.81%
Inst Owner Change6.37%
Ins Owners4.4%
Ins Owner Change2.2%
Market Cap633.77M
Analysts83.08
Price Target14.43 (71.17%)
Short Float %4.11%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.47%
Min EPS beat(2)8.93%
Max EPS beat(2)42.02%
EPS beat(4)4
Avg EPS beat(4)201.73%
Min EPS beat(4)8.93%
Max EPS beat(4)655.99%
EPS beat(8)8
Avg EPS beat(8)130.56%
EPS beat(12)12
Avg EPS beat(12)96.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)-0.02%
Revenue beat(4)1
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)1.9%
Revenue beat(8)5
Avg Revenue beat(8)0.89%
Revenue beat(12)9
Avg Revenue beat(12)1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-19.51%
EPS NQ rev (1m)114.1%
EPS NQ rev (3m)-89.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 120.43
Fwd PE 58.32
P/S 2.98
P/FCF 21.25
P/OCF 18.84
P/B 9.24
P/tB 9.24
EV/EBITDA N/A
EPS(TTM)0.07
EY0.83%
EPS(NY)0.14
Fwd EY1.71%
FCF(TTM)0.4
FCFY4.71%
OCF(TTM)0.45
OCFY5.31%
SpS2.83
BVpS0.91
TBVpS0.91
PEG (NY)10.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.91%
ROE -43.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.77%
FCFM 14%
ROA(3y)-18.1%
ROA(5y)-25.73%
ROE(3y)-47.12%
ROE(5y)-60.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.56%
GM growth 5Y3.71%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.45
Debt/EBITDA N/A
Cap/Depr 31.08%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 1.7
F-Score5
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)29.25%
Cap/Depr(5y)41.9%
Cap/Sales(3y)2.07%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y11.61%
EPS Next 2Y70.03%
EPS Next 3Y85.26%
EPS Next 5YN/A
Revenue 1Y (TTM)19.58%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%18.31%
Revenue Next Year17.13%
Revenue Next 2Y16.42%
Revenue Next 3Y15.68%
Revenue Next 5YN/A
EBIT growth 1Y5.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year992.15%
EBIT Next 3Y238.8%
EBIT Next 5YN/A
FCF growth 1Y391.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y576.36%
OCF growth 3YN/A
OCF growth 5YN/A