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DAVE DAVE INC

2026Q1 · CUSIP 23834J201 · Sector: Financials

Neutral · No signal
Holders
269
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
127
Δ whales
-14
Inst. holding value
$1.9B
New positions
56
Closed positions
79
Price momentum (1Q)
+36.2%
Put / Call
8/11

Breadth history (34 quarters)

2023Q2: Δ+1 · h=16 2023Q3: Δ-1 · h=15 2023Q4: Δ+7 · h=22 2024Q1: Δ+27 · h=49 2024Q2: Δ+18 · h=67 2024Q3: Δ+26 · h=93 2024Q4: Δ+38 · h=131 2025Q1: Δ+32 · h=163 2025Q2: Δ+88 · h=251 2025Q3: Δ+18 · h=269 2025Q4: Δ+23 · h=292 2026Q1: Δ-23 · h=269 2023Q2: holders=16 2023Q3: holders=15 2023Q4: holders=22 2024Q1: holders=49 2024Q2: holders=67 2024Q3: holders=93 2024Q4: holders=131 2025Q1: holders=163 2025Q2: holders=251 2025Q3: holders=269 2025Q4: holders=292 2026Q1: holders=269 -88 -44 +0 +44 +88 13160307 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19% -8.2% +25.6%
2025Q2 Top 2% +1.5% -10.7%
2025Q1 Top 5% +3.8% +6.1%
2024Q4 Top 13% +58.2% +64.3%
2024Q3 Top 12% +26.6% +149.6%
2024Q2 Top 15% +120.9% +212.5%
2024Q1 Top 10%

Options Sentiment

Put holders
8
QoQ: -3
Call holders
11
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
25.5
EPS (TTM)
$15.58
EPS YoY
+337.6%
Revenue (TTM)
$0.6B
Revenue YoY
+58.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $46M 2022-09-30: $57M 2022-12-31: $60M 2023-03-31: $59M 2023-06-30: $61M 2023-09-30: $66M 2023-12-31: $73M 2024-03-31: $74M 2024-06-30: $80M 2024-09-30: $92M 2024-12-31: $101M 2025-03-31: $108M 2025-06-30: $132M 2025-09-30: $151M 2025-12-31: $164M 2026-03-31: $158M 2022-06-30: EPS -2.34 2022-09-30: EPS -4.06 2022-12-31: EPS -1.81 2023-03-31: EPS -1.19 2023-06-30: EPS -1.90 2023-09-30: EPS -1.01 2023-12-31: EPS 0.03 2024-03-31: EPS 2.60 2024-06-30: EPS 0.47 2024-09-30: EPS 0.03 2024-12-31: EPS 1.09 2025-03-31: EPS 1.97 2025-06-30: EPS 0.62 2025-09-30: EPS 6.34 2025-12-31: EPS 4.60 2026-03-31: EPS 4.02 0M 82M 164M $M -4.47 1.25 6.97 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 2024-06-30: PE 17.32024-09-30: PE 25.62024-12-31: PE 282025-03-31: PE 52.12025-06-30: PE 54.32025-09-30: PE 20.52025-12-31: PE 13.12026-03-31: PE 15.1 12 34 57 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)