AlphaStocks
3.7
Weak

Dave Inc. (DAVE)

As of Sep 19, 2026, Dave Inc. (DAVE) scores 3.7/10 on AlphaStocks' five-model composite, #235 of 265 Financials stocks. At $338, DAVE trades 10% above its model fair value of $307.

Financials / Consumer Finance

S&P SmallCap 600

$338.23

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 19, 2026

#235out of 265 in Financials

Is Dave Inc./DE a Good Investment in 2026?

Dave Inc./DE (DAVE) scores 3.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Dave Inc./DE as Strong (7/8). However, the Graham model rates it Caution — Significantly above fair value. Dave Inc./DE currently trades 10% above its estimated fair value of $307. Dave Inc./DE ranks #235 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E25.0ROE56.1Market Cap5B

Estimated Fair Value

$306.9810% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/8

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 3.3% · ROC 58%

Frequently Asked Questions

Is Dave Inc./DE (DAVE) a good investment?
As of Sep 19, 2026, Dave Inc. (DAVE) scores 3.7/10 on AlphaStocks' five-model composite, #235 of 265 Financials stocks. At $338, DAVE trades 10% above its model fair value of $307. That score is below average, suggesting caution.
What is Dave Inc./DE's Piotroski F-Score?
Dave Inc./DE's Piotroski F-Score status is Strong. The raw score is 7/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DAVE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $307, DAVE appears overvalued. The stock currently trades 10% above its estimated fair value. Trading slightly above estimated fair value.
How does DAVE compare to other Financials stocks?
Dave Inc./DE ranks #235 out of 265 stocks in the Financials sector, placing it in the top 89% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about DAVE?
AlphaStocks evaluates DAVE using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer