Dave Inc./DE (DAVE) Stock
DAVE has an Alpha Score of 56 out of 100 (moderate), computed on Nov 2, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported DAVE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $136.88M. Its trailing P/E ratio is 20.3 and its net margin 34.6% (key statistics as of Oct 26, 2026).
What is DAVE's Alpha Score?
How it works →Alpha Score of 56 reflects moderate overall profile with weak momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own DAVE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 367K | $136.88M | -15% |
| D.E. Shaw David Shaw | 49K | $18.41M | -49% |
| Marshall Wace | 40K | $14.88M | -13% |
| Millennium Management Israel Englander | 34K | $12.64M | -19% |
| Blackstone | 9K | $3.33M | -38% |
| Citadel Ken Griffin | 4K | $1.33M | -94% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are DAVE's key statistics?
Key statistics as of Oct 26, 2026
How does DAVE's valuation compare with the Technology sector?
| Metric | DAVE | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 20.3 | 33.1 | 170 |
| Net margin | 34.59% | 12.02% | 194 |
| Return on equity | 84.35% | 15.07% | 197 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
DAVE price chart
Powered by TradingViewWhat does Dave Inc./DE do?
Dave Inc. is a financial technology company that provides digital banking and personal financial management solutions through its mobile banking platform. The company offers a suite of products designed to help users manage their finances, including a budgeting tool for tracking expenses and avoiding overspending, ExtraCash for short-term liquidity advances to prevent overdraft fees, Dave Banking for digital checking and deposit accounts, Side Hustle for connecting members with supplemental work opportunities, and Surveys for earning additional income. Founded in 2015 and headquartered in Los Angeles, California, Dave serves consumers seeking accessible financial tools and alternatives to traditional banking services. The platform emphasizes fee-free or low-cost financial solutions, positioning itself as a fintech provider focused on improving financial health for its user base through innovative technology and personalized financial insights.