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Weave Communications, Inc. (WEAV) Stock Fundamental Analysis & AI Rating 2026

WEAV NYSE Services-Prepackaged Software DE CIK: 0001609151
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
55% Confidence
N/A
HOLD
55% Conf
Pending
Analysis scheduled

📊 WEAV Key Takeaways

Revenue: $65.5M
Net Margin: -8.8%
Free Cash Flow: $-6.2M
Current Ratio: 1.24x
Debt/Equity: 0.12x
EPS: $-0.07
AI Rating: HOLD with 55% confidence
Weave Communications, Inc. (WEAV) receives a HOLD rating with 55% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $65.5M, net profit margin of -8.8%, and return on equity (ROE) of -6.9%, Weave Communications, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete WEAV stock analysis for 2026.

Is Weave Communications, Inc. (WEAV) a Good Investment?

Claude

Weave Communications demonstrates strong revenue growth (17% YoY) and exceptional gross margins (72.6%), typical of healthy SaaS fundamentals. However, the company remains unprofitable with concerning negative operating cash flow (-$5.7M) and negative free cash flow (-$6.2M), indicating unsustainable cash burn despite minimal capex. While improving metrics suggest movement toward profitability and a strong balance sheet provides a runway, operational viability remains unproven.

Why Buy Weave Communications, Inc. Stock? WEAV Key Strengths

Claude
  • + Strong revenue growth of 17% YoY demonstrating market demand
  • + Exceptional gross margin of 72.6% indicating excellent unit economics and pricing power
  • + Conservative leverage with Debt/Equity ratio of 0.12x and only $10M long-term debt
  • + Solid cash position of $42.2M providing runway for continued operations
  • + Improving profitability trajectory with net income up 1% YoY and diluted EPS up 7.5% YoY

WEAV Stock Risks: Weave Communications, Inc. Investment Risks

Claude
  • ! Currently unprofitable with -$6.0M operating income and -$5.8M net income
  • ! Negative operating cash flow of -$5.7M despite minimal capex suggests excessive operating expense burn
  • ! Negative free cash flow of -$6.2M indicates unsustainable cash depletion if trend continues
  • ! Company depleting cash reserves to fund operations rather than generating cash from business
  • ! No clear timeline to operating profitability; growth trajectory must accelerate or expenses must decline significantly

Key Metrics to Watch

Claude
  • * Operating cash flow - critical to return to positive territory for business sustainability
  • * Operating margin expansion - trajectory toward breakeven and profitability
  • * Cash burn rate and months of runway remaining at current burn rate
  • * Customer retention and net revenue retention metrics to validate growth quality
  • * Sales and marketing efficiency (CAC payback period) relative to customer lifetime value

Weave Communications, Inc. (WEAV) Financial Metrics & Key Ratios

Revenue
$65.5M
Net Income
$-5.8M
EPS (Diluted)
$-0.07
Free Cash Flow
$-6.2M
Total Assets
$204.3M
Cash Position
$42.2M

💡 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

Gross Margin 72.6%
Operating Margin -9.2%
Net Margin -8.8%
ROE -6.9%
ROA -2.8%
FCF Margin -9.5%

WEAV vs Technology Sector: How Weave Communications, Inc. Compares

How Weave Communications, Inc. compares to Technology sector averages

Net Margin
WEAV -8.8%
vs
Sector Avg 18.0%
WEAV Sector
ROE
WEAV -6.9%
vs
Sector Avg 22.0%
WEAV Sector
Current Ratio
WEAV 1.2x
vs
Sector Avg 2.5x
WEAV Sector
Debt/Equity
WEAV 0.1x
vs
Sector Avg 0.5x
WEAV Sector

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.

Return on Equity
-6.9%
Sector avg: 22%
Net Profit Margin
-8.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.12x
Sector avg: 0.5x

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

Current Ratio
1.24x
Quick Ratio
1.24x
Debt/Equity
0.12x
Debt/Assets
59.2%
Interest Coverage
-3.95x
Long-term Debt
$10.0M

WEAV Revenue & Earnings Growth: 5-Year Financial Trend

WEAV 5-year financial data: Year 2021: Revenue $115.9M, Net Income -$32.1M, EPS $-3.30. Year 2022: Revenue $142.1M, Net Income -$40.4M, EPS $-3.75. Year 2023: Revenue $170.5M, Net Income -$51.7M, EPS $-2.60.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-9.5%
Free cash flow / Revenue

WEAV Quarterly Earnings & Performance

Quarterly financial performance data for Weave Communications, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $55.8M -$5.8M $-0.07
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

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Weave Communications, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.7M
Cash generated from operations
Capital Expenditures
$521.0K
Investment in assets
Dividends
None
No dividend program

WEAV SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Weave Communications, Inc. (CIK: 0001609151)

📋 Recent SEC Filings

Date Form Document Action
May 5, 2026 10-Q weav-20260331.htm View →
Apr 30, 2026 8-K weav-20260430.htm View →
Apr 29, 2026 4 xslF345X06/wk-form4_1777503555.xml View →
Apr 28, 2026 DEF 14A weav-20260428.htm View →
Apr 17, 2026 4 xslF345X06/wk-form4_1776458120.xml View →

Frequently Asked Questions about WEAV

What is the AI rating for WEAV?

Weave Communications, Inc. (WEAV) has an AI rating of HOLD with 55% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WEAV's key strengths?

Claude: Strong revenue growth of 17% YoY demonstrating market demand. Exceptional gross margin of 72.6% indicating excellent unit economics and pricing power.

What are the risks of investing in WEAV?

Claude: Currently unprofitable with -$6.0M operating income and -$5.8M net income. Negative operating cash flow of -$5.7M despite minimal capex suggests excessive operating expense burn.

What is WEAV's revenue and growth?

Weave Communications, Inc. reported revenue of $65.5M.

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 $-0.07.

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 May 2026, Weave Communications, Inc. has a HOLD rating with 55% 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 -6.9% (sector avg: 22%), net margin of -8.8% (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 $-5.7M, with capital expenditures of $521.0K. FCF margin is -9.5%.

How does WEAV compare to other Technology stocks?

Vs Technology sector averages: Net margin -8.8% (avg: 18%), ROE -6.9% (avg: 22%), current ratio 1.24 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI