Weave Communications Net Income
| WEAV Stock | USD 6.34 0.10 1.60% |
As of the 10th of February, Weave Communications maintains the Mean Deviation of 2.15, market risk adjusted performance of (0.02), and Standard Deviation of 2.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weave Communications, as well as the relationship between them. Please check out Weave Communications mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Weave Communications is priced fairly, providing market reflects its latest price of 6.34 per share. Given that Weave Communications has information ratio of (0.05), we strongly advise you to confirm Weave Communications's prevalent market performance to make sure the company can sustain itself at a future point.
Weave Communications Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0036 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.6 M | -34.2 M | |
| Net Loss | -44.8 M | -47 M | |
| Net Loss | -32.6 M | -34.2 M | |
| Net Loss | (0.36) | (0.37) | |
| Net Income Per E B T | 0.91 | 0.80 |
Weave | Net Income | Build AI portfolio with Weave Stock |
The evolution of Net Income for Weave Communications provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Weave Communications compares to historical norms and industry peers.
Latest Weave Communications' Net Income Growth Pattern
Below is the plot of the Net Income of Weave Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Weave Communications financial statement analysis. It represents the amount of money remaining after all of Weave Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Weave Communications' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Weave Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
Weave Net Income Regression Statistics
| Arithmetic Mean | (34,626,570) | |
| Coefficient Of Variation | (18.77) | |
| Mean Deviation | 4,466,975 | |
| Median | (32,060,000) | |
| Standard Deviation | 6,498,136 | |
| Sample Variance | 42.2T | |
| Range | 23.3M | |
| R-Value | (0.27) | |
| Mean Square Error | 41.8T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | (343,144) | |
| Total Sum of Squares | 675.6T |
Weave Net Income History
Other Fundumenentals of Weave Communications
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Weave Communications Net Income component correlations
Weave Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Weave Communications is extremely important. It helps to project a fair market value of Weave Stock properly, considering its historical fundamentals such as Net Income. Since Weave Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weave Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weave Communications' interrelated accounts and indicators.
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What growth prospects exist in Application Software sector? Can Weave capture new markets? Factors like these will boost the valuation of Weave Communications. Anticipated expansion of Weave directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Weave Communications valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets | Return On Equity |
The market value of Weave Communications is measured differently than its book value, which is the value of Weave that is recorded on the company's balance sheet. Investors also form their own opinion of Weave Communications' value that differs from its market value or its book value, called intrinsic value, which is Weave Communications' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Weave Communications' market value can be influenced by many factors that don't directly affect Weave Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weave Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weave Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Weave Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Weave Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weave Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weave Communications.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Weave Communications on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Weave Communications or generate 0.0% return on investment in Weave Communications over 90 days. Weave Communications is related to or competes with Domo, Sprout Social, Daily Journal, Cerence, Bumble, NovaBridge Biosciences, and Blaize Holdings. Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and ... More
Weave Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weave Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weave Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 4.59 |
Weave Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weave Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weave Communications' standard deviation. In reality, there are many statistical measures that can use Weave Communications historical prices to predict the future Weave Communications' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) |
Weave Communications February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (9,147) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.0094 | |||
| Kurtosis | (0.45) |
Weave Communications Backtested Returns
At this stage we consider Weave Stock to be somewhat reliable. Weave Communications shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Weave Communications, which you can use to evaluate the volatility of the company. Please check out Weave Communications' Mean Deviation of 2.15, standard deviation of 2.73, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0111%. The firm maintains a market beta of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weave Communications will likely underperform. Weave Communications right now maintains a risk of 2.76%. Please check out Weave Communications treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Weave Communications will be following its historical returns.
Auto-correlation | -0.84 |
Excellent reverse predictability
Weave Communications has excellent reverse predictability. Overlapping area represents the amount of predictability between Weave Communications time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weave Communications price movement. The serial correlation of -0.84 indicates that around 84.0% of current Weave Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Weave Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Weave Communications reported net income of (28.35 Million). This is 105.26% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 104.96% higher than that of the company.
Weave Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weave Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weave Communications could also be used in its relative valuation, which is a method of valuing Weave Communications by comparing valuation metrics of similar companies.Weave Communications is currently under evaluation in net income category among its peers.
Weave Communications Current Valuation Drivers
We derive many important indicators used in calculating different scores of Weave Communications from analyzing Weave Communications' financial statements. These drivers represent accounts that assess Weave Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weave Communications' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 976.4M | 301.1M | 776.5M | 698.8M | 555.0M | |
| Enterprise Value | 1.2B | 865.5M | 312.7M | 785.2M | 706.7M | 524.2M |
Weave Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weave Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weave Communications' managers, analysts, and investors.Environmental | Governance | Social |
Weave Communications Institutional Holders
Institutional Holdings refers to the ownership stake in Weave Communications that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Weave Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weave Communications' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 998.4 K | Oberweis Asset Management Inc | 2025-06-30 | 975.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 726.6 K | Centerbook Partners Lp | 2025-06-30 | 670 K | Portolan Capital Management, Llc | 2025-06-30 | 648.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 621.1 K | Qube Research & Technologies | 2025-06-30 | 598.2 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 591.8 K | Fmr Inc | 2025-06-30 | 11.1 M | Crosslink Capital Inc | 2025-06-30 | 7.1 M |
Weave Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 460.42 M | ||||
| Shares Outstanding | 78.03 M | ||||
| Shares Owned By Insiders | 4.38 % | ||||
| Shares Owned By Institutions | 82.60 % | ||||
| Number Of Shares Shorted | 4.84 M | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 204.31 M | ||||
| Gross Profit | 165.28 M | ||||
| EBITDA | (11.17 M) | ||||
| Net Income | (28.35 M) | ||||
| Cash And Equivalents | 124.33 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 56.06 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 14.15 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | (0.28) X | ||||
| Target Price | 10.2 | ||||
| Number Of Employees | 854 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 487.66 M | ||||
| Total Asset | 188.93 M | ||||
| Retained Earnings | (291.01 M) | ||||
| Working Capital | 44.12 M | ||||
| Net Asset | 188.93 M |
About Weave Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weave Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weave Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weave Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.