WEAVE COMMUNICATIONS INC (WEAV) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:WEAV • US94724R1086
6.24 USD
-0.01 (-0.16%)
At close: Feb 9, 2026
6.26 USD
+0.02 (+0.32%)
Pre-Market: 2/10/2026, 5:35:37 AM
We assign a fundamental rating of 3 out of 10 to WEAV. WEAV was compared to 277 industry peers in the Software industry. WEAV may be in some trouble as it scores bad on both profitability and health. WEAV is valued quite expensive, but it does show an excellent growth.
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.
- The reported operating cash flow has been mixed in the past 5 years: WEAV reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -15.94%, WEAV is doing worse than 70.76% of the companies in the same industry.
- The Return On Equity of WEAV (-41.87%) is worse than 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.94% | ||
| ROE | -41.87% | ||
| 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
1.3 Margins
- With a Gross Margin value of 71.93%, WEAV perfoms like the industry average, outperforming 56.68% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.56%
GM growth 5Y3.71%
2. Health
2.1 Basic Checks
- WEAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WEAV has been increased compared to 1 year ago.
- WEAV has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WEAV has a worse debt to assets ratio.
2.2 Solvency
- WEAV has an Altman-Z score of 0.82. This is a bad value and indicates that WEAV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.82, WEAV is doing worse than 63.54% of the companies in the same industry.
- WEAV has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
- The Debt to FCF ratio of WEAV (0.89) is better than 76.17% of its industry peers.
- WEAV has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- WEAV's Debt to Equity ratio of 0.08 is in line compared to the rest of the industry. WEAV outperforms 53.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACC11.27%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that WEAV should not have too much problems paying its short term obligations.
- WEAV has a Current ratio of 1.24. This is in the lower half of the industry: WEAV underperforms 64.26% of its industry peers.
- WEAV has a Quick Ratio of 1.24. This is a normal value and indicates that WEAV is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of WEAV (1.24) is worse than 63.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- WEAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 700.00%, which is quite impressive.
- Looking at the last year, WEAV shows a quite strong growth in Revenue. The Revenue has grown by 17.34% 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)700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)17.34%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%17.1%
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 56.14% 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 15.39% on average per year.
EPS Next Y76.26%
EPS Next 2Y55.81%
EPS Next 3Y56.14%
EPS Next 5YN/A
Revenue Next Year17.65%
Revenue Next 2Y16.37%
Revenue Next 3Y15.39%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 78.00, the valuation of WEAV can be described as expensive.
- WEAV's Price/Earnings is on the same level as the industry average.
- WEAV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
- With a Price/Forward Earnings ratio of 51.41, WEAV can be considered very expensive at the moment.
- WEAV's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of WEAV to the average of the S&P500 Index (27.86), we can say WEAV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78 | ||
| Fwd PE | 51.41 |
4.2 Price Multiples
- WEAV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WEAV is cheaper than 62.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WEAV's earnings are expected to grow with 56.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y55.81%
EPS Next 3Y56.14%
5. Dividend
5.1 Amount
- No dividends for WEAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.24
-0.01 (-0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners76.88%
Inst Owner Change-2.94%
Ins Owners4.54%
Ins Owner Change2.78%
Market Cap486.91M
Revenue(TTM)229.79M
Net Income(TTM)-32.91M
Analysts81.67
Price Target10.81 (73.24%)
Short Float %6.92%
Short Ratio3.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)640.67%
Min EPS beat(2)10.16%
Max EPS beat(2)1271.18%
EPS beat(4)4
Avg EPS beat(4)333.07%
Min EPS beat(4)8.93%
Max EPS beat(4)1271.18%
EPS beat(8)8
Avg EPS beat(8)276.63%
EPS beat(12)12
Avg EPS beat(12)200.73%
EPS beat(16)16
Avg EPS beat(16)153.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)-0.02%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)7
Avg Revenue beat(12)0.78%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)1.76%
PT rev (3m)-12.28%
EPS NQ rev (1m)7.88%
EPS NQ rev (3m)27.14%
EPS NY rev (1m)3.26%
EPS NY rev (3m)23.13%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78 | ||
| Fwd PE | 51.41 | ||
| P/S | 2.12 | ||
| P/FCF | 33.38 | ||
| P/OCF | 27.1 | ||
| P/B | 6.19 | ||
| P/tB | 11.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY1.28%
EPS(NY)0.12
Fwd EY1.95%
FCF(TTM)0.19
FCFY3%
OCF(TTM)0.23
OCFY3.69%
SpS2.94
BVpS1.01
TBVpS0.53
PEG (NY)1.02
PEG (5Y)N/A
Graham Number1.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.94% | ||
| ROE | -41.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.93% | ||
| FCFM | 6.35% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 28.25% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 0.82 |
F-Score5
WACC11.27%
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)700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y76.26%
EPS Next 2Y55.81%
EPS Next 3Y56.14%
EPS Next 5YN/A
Revenue 1Y (TTM)17.34%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%17.1%
Revenue Next Year17.65%
Revenue Next 2Y16.37%
Revenue Next 3Y15.39%
Revenue Next 5YN/A
EBIT growth 1Y-6.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1049.16%
EBIT Next 3Y206.92%
EBIT Next 5YN/A
FCF growth 1Y8204.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y393.65%
OCF growth 3YN/A
OCF growth 5YN/A
WEAVE COMMUNICATIONS INC / WEAV FAQ
What is the ChartMill fundamental rating of WEAVE COMMUNICATIONS INC (WEAV) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WEAV.
What is the valuation status for WEAV stock?
ChartMill assigns a valuation rating of 3 / 10 to WEAVE COMMUNICATIONS INC (WEAV). This can be considered as Overvalued.
What is the profitability of WEAV stock?
WEAVE COMMUNICATIONS INC (WEAV) has a profitability rating of 2 / 10.
What are the PE and PB ratios of WEAVE COMMUNICATIONS INC (WEAV) stock?
The Price/Earnings (PE) ratio for WEAVE COMMUNICATIONS INC (WEAV) is 78 and the Price/Book (PB) ratio is 6.19.
What is the expected EPS growth for WEAVE COMMUNICATIONS INC (WEAV) stock?
The Earnings per Share (EPS) of WEAVE COMMUNICATIONS INC (WEAV) is expected to grow by 76.26% in the next year.