Weave Communications
WEAV
7.37
0.00
0.00%
Weave Communications
US · WEAV
#3634 by market cap
Listed 2021
7.37
0.00
0.00%
Live - 5344 symbols - heartbeat 217s ago
· 2026-10-08 10:01
Pre-market
7.37
0.00%
After-hours
7.37
0.00%
- Market cap
- 592.92M
- P/E (TTM)i
- -27.30
- P/Bi
- 6.98
- EPSi
- -0.37
- Div yieldi
- 0.00%
- 52W posi
- 90%
Reader sentiment
Are you bullish or bearish on WEAV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.47, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +16.99% YoY
Margins
- Gross margin
- 72.09%
- Operating margin
- -12.81%
- Net margin
- -11.74%
Key ratios & quality
- Altman Z-Scorei
- 1.47
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 45.75M | 79.90M | 115.87M | 142.12M | 170.47M | 204.31M | 239.02M |
| Gross profit | 27.23M | 45.45M | 66.50M | 88.84M | 116.09M | 145.88M | 172.31M |
| Selling & admin expenses | 44.74M | 65.05M | 89.88M | 107.83M | 116.42M | 137.06M | 158.46M |
| Research & development | 14.41M | 19.97M | 27.01M | 30.71M | 34.04M | 40.23M | 44.46M |
| Operating profit | -31.92M | -39.57M | -50.39M | -49.70M | -34.37M | -31.41M | -30.61M |
| Pretax profit | -32.06M | -40.42M | -51.63M | -49.63M | -30.77M | -28.16M | -28.98M |
| Tax | 0 | 0 | 60.00K | 104.00K | 260.00K | 189.00K | -924.00K |
| Net profit | -32.06M | -40.42M | -51.69M | -49.74M | -31.03M | -28.35M | -28.05M |
| Basic EPS | -1 | -1 | -3 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.60 | -0.75 | -2.60 | -0.76 | -0.46 | -0.40 | -0.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 55.81M | 58.47M | 61.34M | 63.40M | 65.50M | 67.54M |
| Gross profit | 39.95M | 41.95M | 44.34M | 46.07M | 47.54M | 48.65M |
| Selling & admin expenses | 38.11M | 39.34M | 40.17M | 40.03M | 42.75M | 40.69M |
| Research & development | 11.15M | 11.99M | 13.12M | 8.20M | 10.81M | 12.05M |
| Operating profit | -9.32M | -9.43M | -8.94M | -2.16M | -6.02M | -4.22M |
| Pretax profit | -8.75M | -9.82M | -8.59M | -1.82M | -5.67M | -4.13M |
| Tax | 71.00K | -1.11M | 82.00K | 29.00K | 102.00K | 132.00K |
| Net profit | -8.83M | -8.71M | -8.67M | -1.85M | -5.77M | -4.26M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | -0.11 | -0.11 | -0.02 | -0.07 | -0.05 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 89.19M | 67.67M | 154.45M | 132.89M | 129.78M | 120.74M | 104.99M |
| Cash & ST investments | 80.23M | 55.70M | 136.00M | 113.34M | 108.84M | 99.13M | 81.72M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 110.39M | 92.97M | 187.49M | 208.35M | 201.01M | 188.93M | 207.97M |
| Total current liabilities | 33.49M | 44.02M | 54.31M | 72.22M | 72.85M | 76.62M | 84.60M |
| Short-term debt | 4.77M | 7.49M | 8.49M | 20.65M | 10.34M | 10.72M | 11.36M |
| Long-term debt | 4.00M | 3.60M | 10.00M | -- | -- | -- | -- |
| Total liabilities | 44,440,000.00 | 54,980,000.00 | 75,184,000.00 | 125,130,000.00 | 122,055,000.00 | 121,958,000.00 | 125,584,000.00 |
| Total equity | 65.95M | 37.99M | 112.30M | 83.22M | 78.96M | 66.97M | 82.38M |
| Retained earnings | -89.79M | -130.21M | -181.90M | -231.64M | -262.67M | -291.01M | -319.07M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 120.26M | 99.37M | 102.95M | 104.99M | 100.68M | 104.71M |
| Cash & ST investments | 98.23M | 77.85M | 80.29M | 81.72M | 72.71M | 78.47M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 188.31M | 204.34M | 206.46M | 207.97M | 204.29M | 208.59M |
| Total current liabilities | 75.17M | 81.27M | 82.91M | 84.60M | 81.07M | 83.98M |
| Short-term debt | 10.89M | 11.08M | 11.05M | 11.36M | 11.55M | 11.94M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 119,729,000.00 | 125,467,000.00 | 127,846,000.00 | 125,584,000.00 | 121,008,000.00 | 123,618,000.00 |
| Total equity | 68.58M | 78.88M | 78.62M | 82.38M | 83.28M | 84.97M |
| Retained earnings | -299.84M | -308.55M | -317.22M | -319.07M | -324.84M | -329.09M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.07M | -15.52M | -20.37M | -12.77M | 10.22M | 14.15M | 17.54M |
| Depreciation & amortization | 5.73M | 9.43M | 12.14M | 16.65M | 15.83M | 15.47M | 16.50M |
| Free cash flow | -24.54M | -19.38M | -30.18M | -15.89M | 6.53M | 10.36M | 12.86M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.41M | 0 | 111.60M | -- | -- | -- | -- |
| Ending cash balance | 80.23M | 55.70M | 136.00M | 62.00M | 50.76M | 51.60M | 54.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -219.00K | 5.45M | 6.07M | 6.25M | -5.71M | 10.24M |
| Depreciation & amortization | 3.79M | 4.02M | 4.27M | 4.42M | 4.53M | 4.61M |
| Free cash flow | -1.06M | 4.48M | 5.05M | 4.40M | -7.12M | 8.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 53.41M | 44.67M | 64.39M | 54.96M | 42.21M | 47.63M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -50.88 | -38.27 | -38.85 | -37.56 |
| ROA %i | -30.83 | -39.75 | -38.26 | -25.13 | -15.16 | -14.54 | -14.14 |
| ROIC %i | -- | -- | -- | -33.09 | -21.16 | -21.86 | -21.87 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -68.31 | -49.22 | -43.54 | -33.91 | -16.92 | -13.04 | -11.41 |
| FCF / sales %i | -- | -- | -- | -- | 3.83 | 5.07 | 5.38 |
| Current ratioi | 2.66 | 1.54 | 2.84 | 1.84 | 1.78 | 1.58 | 1.24 |
| Quick ratioi | 2.46 | 1.32 | 2.56 | 1.61 | 1.54 | 1.34 | 1.02 |
| Debt / assetsi | 14.23 | 19.84 | 13.36 | 35.31 | 29.62 | 29.67 | 25.08 |
| LT debt / equityi | -- | -- | 14.74 | 63.58 | 62.31 | 67.70 | 49.51 |
| Interest coveragei | -38.53 | -35.85 | -42.61 | -33.44 | -15.00 | -17.49 | -16.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 45.91 | 28.74 | 20.81 | 18.92 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -42.20 | -40.52 | -44.64 | -37.56 | -32.92 | -25.08 |
| ROA %i | -15.84 | -15.23 | -16.52 | -14.14 | -12.73 | -9.95 |
| ROIC %i | -23.56 | -23.18 | -25.69 | -21.87 | -19.37 | -15.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -13.21 | -13.27 | -13.97 | -11.41 | -9.74 | -7.23 |
| FCF / sales %i | 14.00 | 5.92 | 6.35 | 5.38 | 2.73 | 4.28 |
| Current ratioi | 1.60 | 1.22 | 1.24 | 1.24 | 1.24 | 1.25 |
| Quick ratioi | 1.35 | 1.00 | 1.02 | 1.02 | 0.95 | 0.99 |
| Debt / assetsi | 29.45 | 26.80 | 25.69 | 25.08 | 25.11 | 24.63 |
| LT debt / equityi | 64.97 | 55.39 | 53.42 | 49.51 | 47.72 | 46.42 |
| Interest coveragei | -17.56 | -16.85 | -18.88 | -16.04 | -14.48 | -11.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Weave platform100.00%
Quote time 2026-10-08 10:01:59 · For reference only, not investment advice and not tailored to your situation.