WEAVE COMMUNICATIONS INC (WEAV) Fundamental Analysis & Valuation

NYSE:WEAV • US94724R1086

Current stock price

4.41 USD
+0.04 (+0.92%)
At close:
4.41 USD
0 (0%)
After Hours:

This WEAV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WEAV Profitability Analysis

1.1 Basic Checks

  • In the past year WEAV was profitable.
  • WEAV had a positive operating cash flow in the past year.
  • WEAV had negative earnings in each of the past 5 years.
  • 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 2025 0 -20M -40M

1.2 Ratios

  • The Return On Assets of WEAV (-13.49%) is worse than 69.09% of its industry peers.
  • With a Return On Equity value of -34.05%, WEAV is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.49%
ROE -34.05%
ROIC N/A
ROA(3y)-14.64%
ROA(5y)-19.29%
ROE(3y)-38.56%
ROE(5y)-44.65%
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 2025 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of WEAV (72.09%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WEAV has grown nicely.
  • 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 72.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.88%
GM growth 5Y4.87%
WEAV Yearly Profit, Operating, Gross MarginsWEAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. WEAV Health Analysis

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.
  • The number of shares outstanding for WEAV has been increased compared to 5 years ago.
  • The debt/assets ratio for WEAV has been reduced compared to a year ago.
WEAV Yearly Shares OutstandingWEAV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • WEAV has an Altman-Z score of 0.32. This is a bad value and indicates that WEAV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.32, WEAV is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of WEAV is 1.01, which is an excellent value as it means it would take WEAV, only 1.01 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.01, WEAV is doing good in the industry, outperforming 73.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that WEAV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, WEAV is in line with its industry, outperforming 54.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.01
Altman-Z 0.32
ROIC/WACCN/A
WACC11.27%
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 2025 0 50M 100M

2.3 Liquidity

  • WEAV has a Current 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.
  • Looking at the Current ratio, with a value of 1.24, WEAV is doing worse than 64.36% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.24, WEAV is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
WEAV Yearly Current Assets VS Current LiabilitesWEAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. WEAV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.00% over the past year.
  • WEAV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.99%.
  • WEAV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.50% yearly.
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)16.99%
Revenue growth 3Y18.93%
Revenue growth 5Y24.5%
Sales Q2Q%17.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 63.05% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.25% on average over the next years. This is quite good.
EPS Next Y82.64%
EPS Next 2Y63.05%
EPS Next 3Y63.05%
EPS Next 5YN/A
Revenue Next Year15.04%
Revenue Next 2Y14.39%
Revenue Next 3Y14.25%
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.
WEAV Yearly Revenue VS EstimatesWEAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
WEAV Yearly EPS VS EstimatesWEAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5

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4

4. WEAV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.13 indicates a quite expensive valuation of WEAV.
  • The rest of the industry has a similar Price/Earnings ratio as WEAV.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, WEAV is valued quite expensively.
  • A Price/Forward Earnings ratio of 30.18 indicates a quite expensive valuation of WEAV.
  • WEAV's Price/Forward Earnings is on the same level as the industry average.
  • WEAV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55.13
Fwd PE 30.18
WEAV Price Earnings VS Forward Price EarningsWEAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, WEAV is valued a bit cheaper than the industry average as 62.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.97
EV/EBITDA N/A
WEAV Per share dataWEAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WEAV's earnings are expected to grow with 63.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y63.05%
EPS Next 3Y63.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WEAV Dividend Analysis

5.1 Amount

  • WEAV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WEAV Fundamentals: All Metrics, Ratios and Statistics

WEAVE COMMUNICATIONS INC

NYSE:WEAV (3/30/2026, 8:04:00 PM)

After market: 4.41 0 (0%)

4.41

+0.04 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners77.8%
Inst Owner Change-5.71%
Ins Owners4.52%
Ins Owner Change15.28%
Market Cap346.85M
Revenue(TTM)239.02M
Net Income(TTM)-28.05M
Analysts84
Price Target8.93 (102.49%)
Short Float %9.07%
Short Ratio2.96
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-2.9%
Min EPS beat(2)-15.97%
Max EPS beat(2)10.16%
EPS beat(4)3
Avg EPS beat(4)318.58%
Min EPS beat(4)-15.97%
Max EPS beat(4)1271.18%
EPS beat(8)7
Avg EPS beat(8)266.18%
EPS beat(12)11
Avg EPS beat(12)195.62%
EPS beat(16)15
Avg EPS beat(16)152.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)-0.88%
Revenue beat(4)0
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)-0.02%
Revenue beat(8)2
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)0.55%
Revenue beat(16)10
Avg Revenue beat(16)0.86%
PT rev (1m)0%
PT rev (3m)-16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)46.77%
EPS NY rev (1m)20.38%
EPS NY rev (3m)21.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 55.13
Fwd PE 30.18
P/S 1.45
P/FCF 26.97
P/OCF 19.77
P/B 4.21
P/tB 7.58
EV/EBITDA N/A
EPS(TTM)0.08
EY1.81%
EPS(NY)0.15
Fwd EY3.31%
FCF(TTM)0.16
FCFY3.71%
OCF(TTM)0.22
OCFY5.06%
SpS3.04
BVpS1.05
TBVpS0.58
PEG (NY)0.67
PEG (5Y)N/A
Graham Number1.37
Profitability
Industry RankSector Rank
ROA -13.49%
ROE -34.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.09%
FCFM 5.38%
ROA(3y)-14.64%
ROA(5y)-19.29%
ROE(3y)-38.56%
ROE(5y)-44.65%
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 3Y4.88%
GM growth 5Y4.87%
F-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.01
Debt/EBITDA N/A
Cap/Depr 37.57%
Cap/Sales 1.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z 0.32
F-Score6
WACC11.27%
ROIC/WACCN/A
Cap/Depr(3y)33.73%
Cap/Depr(5y)41.23%
Cap/Sales(3y)1.99%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y82.64%
EPS Next 2Y63.05%
EPS Next 3Y63.05%
EPS Next 5YN/A
Revenue 1Y (TTM)16.99%
Revenue growth 3Y18.93%
Revenue growth 5Y24.5%
Sales Q2Q%17.05%
Revenue Next Year15.04%
Revenue Next 2Y14.39%
Revenue Next 3Y14.25%
Revenue Next 5YN/A
EBIT growth 1Y7.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year274.14%
EBIT Next 3Y104.46%
EBIT Next 5YN/A
FCF growth 1Y24.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.97%
OCF growth 3YN/A
OCF growth 5YN/A

WEAVE COMMUNICATIONS INC / WEAV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WEAVE COMMUNICATIONS INC (WEAV) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WEAV.


What is the valuation status for WEAV stock?

ChartMill assigns a valuation rating of 4 / 10 to WEAVE COMMUNICATIONS INC (WEAV). This can be considered as Fairly Valued.


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 55.13 and the Price/Book (PB) ratio is 4.21.


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 82.64% in the next year.