Weave Communications Stock Analysis
| WEAV Stock | USD 6.18 0.32 4.92% |
IPO Date 11th of November 2021 | 200 Day MA 7.7741 | 50 Day MA 6.7698 | Beta 1.693 |
Weave Communications holds a debt-to-equity ratio of 0.823. At this time, Weave Communications' Net Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 12.1 M in 2026, whereas Long Term Debt is likely to drop slightly above 6.5 M in 2026. Weave Communications' financial risk is the risk to Weave Communications stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Weave Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Weave Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Weave Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Weave Communications' stakeholders.
For many companies, including Weave Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Weave Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Weave Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.1335 | Enterprise Value Ebitda (54.51) | Price Sales 2.0984 | Shares Float 69.9 M | Wall Street Target Price 10.2 |
Weave Communications is undervalued with Real Value of 7.79 and Target Price of 10.2. The main objective of Weave Communications stock analysis is to determine its intrinsic value, which is an estimate of what Weave Communications is worth, separate from its market price. There are two main types of Weave Communications' stock analysis: fundamental analysis and technical analysis.
The Weave Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Weave Communications is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Weave Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weave Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Weave Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.45. Weave Communications had not issued any dividends in recent years. Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah. Weave Communications operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 889 people. For more information please call Brett White at 385 331 4164 or visit https://www.getweave.com.Weave Communications Quarterly Total Revenue |
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Weave Communications Investment Alerts
| Weave Communications generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 204.31 M. Net Loss for the year was (28.35 M) with profit before overhead, payroll, taxes, and interest of 165.28 M. | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 794 shares by Alan Taylor of Weave Communications at 11.18 subject to Rule 16b-3 |
Weave Largest EPS Surprises
Earnings surprises can significantly impact Weave Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-29 | 2025-09-30 | 0.0207 | 0.03 | 0.0093 | 44 | ||
2024-05-01 | 2024-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2025-07-31 | 2025-06-30 | 0.003 | 0.02 | 0.017 | 566 |
Weave Communications Environmental, Social, and Governance (ESG) Scores
Weave Communications' ESG score is a quantitative measure that evaluates Weave Communications' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Weave Communications' operations that may have significant financial implications and affect Weave Communications' stock price as well as guide investors towards more socially responsible investments.
Weave Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 482.2 M.Weave Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.38) | (0.40) |
Management Efficiency
Weave Communications has return on total asset (ROA) of (0.1075) % which means that it has lost $0.1075 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4465) %, meaning that it created substantial loss on money invested by shareholders. Weave Communications' management efficiency ratios could be used to measure how well Weave Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.14 in 2026. Return On Capital Employed is likely to drop to -0.26 in 2026. At this time, Weave Communications' Net Tangible Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 3 M in 2026, whereas Total Assets are likely to drop slightly above 181.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 2.13 | |
| Tangible Book Value Per Share | 1.03 | 0.98 | |
| Enterprise Value Over EBITDA | (117.95) | (112.05) | |
| Price Book Value Ratio | 19.59 | 13.59 | |
| Enterprise Value Multiple | (117.95) | (112.05) | |
| Price Fair Value | 19.59 | 13.59 | |
| Enterprise Value | 706.7 M | 524.2 M |
Evaluating the management effectiveness of Weave Communications allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Weave Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 5th of February, Weave Communications maintains the Standard Deviation of 3.23, mean deviation of 2.35, and Market Risk Adjusted Performance of 0.1197. 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 6.18 per share. Given that Weave Communications has information ratio of (0.03), 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Weave Communications price data points by creating a series of averages of different subsets of Weave Communications entire price series.
Weave Communications Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weave Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weave Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weave Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weave Communications Outstanding Bonds
Weave Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weave Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weave bonds can be classified according to their maturity, which is the date when Weave Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Weave Communications Predictive Daily Indicators
Weave Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weave Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Weave Communications Corporate Filings
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 23rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 5th of December 2025 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 7th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 5th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Weave Communications Forecast Models
Weave Communications' time-series forecasting models are one of many Weave Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weave Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Weave Communications Bond Ratings
Weave Communications financial ratings play a critical role in determining how much Weave Communications have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Weave Communications' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (4.16) | Unlikely Manipulator | View |
Weave Communications Debt to Cash Allocation
Many companies such as Weave Communications, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Weave Communications currently holds 56.06 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Weave Communications has a current ratio of 2.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Weave Communications' use of debt, we should always consider it together with its cash and equity.Weave Communications Total Assets Over Time
Weave Communications Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Weave Communications uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Weave Communications Debt Ratio | 19.0 |
Weave Communications Corporate Bonds Issued
Weave Short Long Term Debt Total
Short Long Term Debt Total |
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About Weave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Weave Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weave Communications. By using and applying Weave Stock analysis, traders can create a robust methodology for identifying Weave entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.64 | 0.50 |
Current Weave Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 10.2 | Strong Buy | 7 | Odds |
Most Weave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weave Communications, talking to its executives and customers, or listening to Weave conference calls.
Weave Stock Analysis Indicators
Weave Communications stock analysis indicators help investors evaluate how Weave Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weave Communications shares will generate the highest return on investment. By understating and applying Weave Communications stock analysis, traders can identify Weave Communications position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 50.8 M | |
| Common Stock Shares Outstanding | 71.7 M | |
| Total Stockholder Equity | 67 M | |
| Total Cashflows From Investing Activities | 8.9 M | |
| Tax Provision | 189 K | |
| Property Plant And Equipment Net | 56.6 M | |
| Cash And Short Term Investments | 99.1 M | |
| Cash | 51.6 M | |
| Accounts Payable | 8.3 M | |
| Net Debt | 4.5 M | |
| 50 Day M A | 6.7698 | |
| Total Current Liabilities | 76.6 M | |
| Other Operating Expenses | 235.7 M | |
| Non Current Assets Total | 68.2 M | |
| Non Currrent Assets Other | 9 M | |
| Stock Based Compensation | 32.2 M |
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.