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v0.1
WEAV$6.48+7.64%
Fair $6.48+0.0%

WEAV

Weave Communications, Inc.

Healthcare / Health Information ServicesNYSE

$6.48

+0.46 (+7.64%)

Fairly Valued+0.0%Fair Value $6.48Fund rank 25/100 · Data gapFallback financials|
SA 39/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $10.4M · quality 39.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.1%, below the 5% threshold
Thesis & Journal · WEAVLocal privado en este navegador · Weave Communications, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$516M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.1%

↓

Gross Margin

72.1%

↑

Debt/Equity

0.63

↑
52-Week Range$6
$4$10

TradingView lightweight chart

WEAV price, volumen y niveles de valoración

Último $6.480Periodo -65.5%
Fair value: $6.480

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+31.7%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

-0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $239.0M · net income $-28.1M · FCF $12.9M

2019-FY → 2025-FY

Gross margin

72.1%+12.6% pts

Operating margin

-12.8%+57.0% pts

Net margin

-11.7%+58.3% pts

FCF margin

5.4%+59.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$239.0M$239.0M$204.3M$170.5M$142.1M$115.9M$79.9M$45.7M
Net Income$-28.1M$-28.1M$-28.3M$-31.0M$-49.7M$-51.7M$-40.4M$-32.1M
EBITDA$-10.8M$-10.8M$-11.2M$-13.0M$-31.5M$-38.3M$-30.1M$-26.2M
EPS-0.37-0.37-0.40-0.46-0.76-2.60-3.75-3.30
Gross Margin72.1%72.1%71.4%68.1%62.5%57.4%56.9%59.5%
Operating Margin-12.8%-12.8%-15.4%-20.2%-35.0%-43.5%-49.5%-69.8%
Net Margin-11.7%-11.7%-13.9%-18.2%-35.0%-44.6%-50.6%-70.1%
Balance Sheet
Debt/Equity0.630.630.840.750.880.09-0.03—
Current Ratio1.241.24——————
Cash Flow
Free Cash Flow$12.9M$12.9M$10.4M$6.5M$-15.9M$-27.7M$-18.3M$-24.5M
Returns
ROE-34.1%-34.1%-42.3%-39.3%-59.8%-46.0%35.5%37.3%
Valuation
P/B6.006.0017.079.453.43———
Growth & Yield
Revenue Growth17.0%17.0%19.9%19.9%—45.0%74.7%—
EPS Growth7.5%7.5%13.0%39.5%—30.7%-13.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.8%

Total return

-32.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.40 → -0.37

Residual

-32.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.