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Ken GriffinReduced
Citadel Advisors · Q2 2026
$1.33M
3.57K shares · 0.0% of portfolio
Dave Inc.
Dave Inc. (DAVE) is listed on NASDAQ and classified in Software - Application, part of the Technology sector. It is headquartered in Los Angeles, United States and has 280 employees. The company is worth $4.88B and trades at 24.7x its earnings of the last twelve months; the median for its sector is 28.0x. Revenue was $554.18M in fiscal 2025, up 59.7% from the year before. Net income was $195.87M. The share price is 16.6% below its 52-week high of $458.25. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $136.88M. In that quarter, 2 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +14.8% over 5Y.
today you would have $1,153.89▲ +15.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Year-end price | $221.41 | $86.92 | $8.39 | $9.28 | $328.00 | |
| P/E | — | 16.4x | 20.7x | — | — | — |
| P/S | 3.5x | 5.8x | 3.5x | 0.4x | 0.5x | 9.1x |
| P/B | 6.6x | 9.1x | 6.6x | 1.1x | 1.0x | 36.1x |
| EPS |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 28.0 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| PIImpinj Inc | $162.70 | — | 21.5x | 0.00% | -12.88% | $4.97B |
| NSITInsight Enterprises Inc | $171.27 | 25.2x | 3.1x | 0.00% | 13.11% | $5.03B |
| BBBLACKBERRY Ltd | $8.59 | 66.1x | 6.4x | 0.00% | 10.60% | $5.04B |
| YOUClear Secure, Inc. | $45.62 |
| $13.53 |
| $4.19 |
| -$4.07 |
| -$11.12 |
| -$4.69 |
| Profit margin | -13.07% | 35.34% | 16.67% | -18.73% | -62.93% | -13.07% |
| ROE | -51.61% | 55.53% | 31.61% | -55.73% | -120.97% | -51.61% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
+29.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 30.6x |
| 22.6x |
| 1.27% |
| 119.17% |
| $4.69B |
| VNTVontier Corp | $34.54 | 14.1x | 4.0x | 0.29% | 28.90% | $4.67B |
| PSNParsons Corp | $47.80 | 31.2x | 1.9x | 0.00% | 8.24% | $5.11B |