📊 WEAV Key Takeaways
Is Weave Communications, Inc. (WEAV) a Good Investment?
Strong revenue growth (17% YoY) and excellent gross margins (72.1%) demonstrate solid unit economics and product-market fit, but persistent unprofitability with -12.8% operating margins and negative ROE (-34.1%) indicate operational scaling challenges. Positive free cash flow ($15.2M) and strong balance sheet ($55M cash, 0.12x leverage) provide runway, but profitability trajectory remains slow and unclear.
Why Buy Weave Communications, Inc. Stock? WEAV Key Strengths
- Strong revenue growth of 17% YoY in competitive software market
- Excellent gross margin of 72.1% indicating strong pricing power and unit economics
- Positive free cash flow of $15.2M (6.3% FCF margin) despite net losses, showing operational efficiency
- Strong balance sheet with $55M cash, low debt of $10M, and conservative 0.12x debt-to-equity ratio
- Improving EPS trajectory (+7.5% YoY) suggesting cost management and operational discipline
WEAV Stock Risks: Weave Communications, Inc. Investment Risks
- Persistent unprofitability with $30.6M operating loss and $28.1M net loss
- Deeply negative returns on equity (-34.1%) and assets (-13.5%) indicating value destruction
- Slow profitability improvement with net income only +1% YoY and no clear timeline to breakeven
- Operating margin of -12.8% requiring significant operational leverage improvement to reach profitability
- Negative interest coverage ratio (-20.1x) means operating income cannot service debt obligations
Key Metrics to Watch
- Operating margin progression toward breakeven and positive operating income
- Operating expense ratio relative to revenue to measure operational leverage and scaling efficiency
- Revenue growth sustainability and gross margin maintenance above 70%
- Path to positive net income and ROE/ROA improvement into positive territory
- Free cash flow margin expansion and cumulative cash burn relative to cash reserves
Weave Communications, Inc. (WEAV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Weave Communications, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WEAV Profit Margin, ROE & Profitability Analysis
WEAV vs Technology Sector: How Weave Communications, Inc. Compares
How Weave Communications, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Weave Communications, Inc. Stock Overvalued? WEAV Valuation Analysis 2026
Based on fundamental analysis, Weave Communications, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Weave Communications, Inc. Balance Sheet: WEAV Debt, Cash & Liquidity
WEAV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Weave Communications, Inc.'s revenue has grown significantly by 47% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.46 indicates the company is currently unprofitable.
WEAV Revenue Growth, EPS Growth & YoY Performance
WEAV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $52.4M | -$5.9M | $-0.08 |
| Q2 2025 | $50.6M | -$8.6M | $-0.11 |
| Q1 2025 | $47.2M | -$7.2M | $-0.10 |
| Q3 2024 | $43.5M | -$5.9M | $-0.08 |
| Q2 2024 | $41.7M | -$8.6M | $-0.12 |
| Q1 2024 | $39.6M | -$7.2M | $-0.10 |
| Q3 2023 | $36.2M | -$7.1M | $-0.10 |
| Q2 2023 | $34.9M | -$9.0M | $-0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Weave Communications, Inc. Dividends, Buybacks & Capital Allocation
WEAV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Weave Communications, Inc. (CIK: 0001609151)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WEAV
What is the AI rating for WEAV?
Weave Communications, Inc. (WEAV) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WEAV's key strengths?
Claude: Strong revenue growth of 17% YoY in competitive software market. Excellent gross margin of 72.1% indicating strong pricing power and unit economics.
What are the risks of investing in WEAV?
Claude: Persistent unprofitability with $30.6M operating loss and $28.1M net loss. Deeply negative returns on equity (-34.1%) and assets (-13.5%) indicating value destruction.
What is WEAV's revenue and growth?
Weave Communications, Inc. reported revenue of $239.0M.
Does WEAV pay dividends?
Weave Communications, Inc. does not currently pay dividends.
Where can I find WEAV SEC filings?
Official SEC filings for Weave Communications, Inc. (CIK: 0001609151) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WEAV's EPS?
Weave Communications, Inc. has a diluted EPS of $-0.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WEAV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Weave Communications, Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WEAV stock overvalued or undervalued?
Valuation metrics for WEAV: ROE of -34.1% (sector avg: 22%), net margin of -11.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy WEAV stock in 2026?
Our dual AI analysis gives Weave Communications, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WEAV's free cash flow?
Weave Communications, Inc.'s operating cash flow is $17.5M, with capital expenditures of $2.4M. FCF margin is 6.3%.
How does WEAV compare to other Technology stocks?
Vs Technology sector averages: Net margin -11.7% (avg: 18%), ROE -34.1% (avg: 22%), current ratio 1.24 (avg: 2.5).