Weave Communications Inc (WEAV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Weave Communications Inc stock (WEAV) is currently trading at $4.44. Weave Communications Inc PS ratio (Price-to-Sales) is 1.46. Analyst consensus price target for WEAV is $8.75. WallStSmart rates WEAV as Sell.
- WEAV PE ratio analysis and historical PE chart
- WEAV PS ratio (Price-to-Sales) history and trend
- WEAV intrinsic value — DCF, Graham Number, EPV models
- WEAV stock price prediction 2025 2026 2027 2028 2029 2030
- WEAV fair value vs current price
- WEAV insider transactions and insider buying
- Is WEAV undervalued or overvalued?
- Weave Communications Inc financial analysis — revenue, earnings, cash flow
- WEAV Piotroski F-Score and Altman Z-Score
- WEAV analyst price target and Smart Rating
Weave Communications Inc
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Smart Analysis
Weave Communications Inc (WEAV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Weave Communications Inc (WEAV) Key Strengths (2)
91.82% of shares held by major funds and institutions
Paying $1.46 for every $1 of annual revenue
Supporting Valuation Data
Weave Communications Inc (WEAV) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 4.5x book value
Small-cap company with higher risk but more growth potential
Solid revenue growth at 17.00% per year
Weave Communications Inc (WEAV) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.46) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (4.54) suggest expensive pricing. Growth concerns include Revenue Growth at 17.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -37.60%, Operating Margin at -3.18%, Profit Margin at -11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -37.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WEAV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WEAV's Price-to-Sales ratio of 1.46x sits near its historical average of 1.63x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 20% below its historical high of 1.82x set in Mar 2026, and 0% above its historical low of 1.46x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
Compare WEAV with Competitors
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Data-driven financial summary for Weave Communications Inc (WEAV) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
Weave Communications Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 239M with 17% growth year-over-year. The company is currently unprofitable, posting a -11.7% profit margin.
Key Findings
Generating 5M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -11.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.73, so expect amplified moves relative to the broader market.
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact Weave Communications Inc.
Bottom Line
Weave Communications Inc offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WALTMAN, TYLER OTIS General Counsel & Corp. Sec | Buy | +150,000 |
| Insider | Type | Shares |
|---|---|---|
MCNEIL, JOSEPH DAVID Chief Revenue Officer | Sell | -25,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:22 AM
About Weave Communications Inc(WEAV)
NYSE
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
Weave Communications, Inc. provides a customer communication and interaction software platform in the United States and Canada. The company is headquartered in Lehi, Utah.