# Weave Communications Inc. (WEAV) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $7.33, market value $586 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Weave Communications Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 3.95**. A PEG of 3.95 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 7.0×**. The shares trade at 7.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 2.4%** (5-yr avg -1.8%). Free cash flow equals 2.4% of the market value, above its five-year average of -1.8%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 72.4%**. Weave Communications Inc. keeps 72.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -8.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -11.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -34.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -62.0%**. Return on all capital, debt included, is -62.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -9.9%**. Each dollar of assets produces -9.9% of profit.

## Growth
- **Revenue growth (1 yr): 17.0%** (3-yr 18.9%/yr, 5-yr 24.5%/yr). Revenue grew 17.0% over the last year, against 24.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 7.5%**. Earnings per share rose 7.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 5.9×**. It would take 5.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.24** (quick 1.24). Current assets cover the next year's liabilities 1.24 times.
- **Altman Z-score: 4.14**. A Z-score of 4.14 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Weave Communications Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (3 analysts). 3 analysts cover Weave Communications Inc.; the consensus is hold, with an average price target of $7.40 (+1% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -3.3%** (YTD -3.4%, 3-mo 28.8%). The shares are down 3.3% over twelve months including dividends.
- **From 52-week high: -8.4%** (72.9% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): 0.67** (volatility 68%). Beta of 0.67 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=WEAV · Page: https://foliofundamentals.com/stocks/weav

Not investment advice.