Weave Communications Stock Today
| WEAV Stock | USD 12.95 0.05 0.38% |
Performance16 of 100
| Odds Of DistressLess than 21
|
Weave Communications is selling for under 12.95 as of the 8th of October 2024; that is 0.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.74. Weave Communications has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Weave Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of September 2024 and ending today, the 8th of October 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 11th of November 2021 | Category Healthcare | Classification Information Technology |
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah. Weave Communications operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 71.81 M outstanding shares of which 427.21 K shares are at this time shorted by private and institutional investors with about 1.19 trading days to cover. More on Weave Communications
Moving against Weave Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Weave Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chief Executive Officer | Roy Banks |
| Business Concentration | Application Software, Health Information Services, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) |
| Average Analyst Recommendation | |
Weave Communications (WEAV) is traded on New York Stock Exchange in USA. It is located in 1331 West Powell Way, Lehi, UT, United States, 84043 and employs 844 people. Weave Communications is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 933.57 M. Weave Communications conducts business under Software sector and is part of Information Technology industry. The entity has 71.81 M outstanding shares of which 427.21 K shares are at this time shorted by private and institutional investors with about 1.19 trading days to cover.
Weave Communications currently holds about 124.33 M in cash with 10.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Weave Communications Probability Of Bankruptcy
Ownership AllocationWeave Communications retains a total of 71.81 Million outstanding shares. The majority of Weave Communications outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weave Communications to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weave Communications. Please pay attention to any change in the institutional holdings of Weave Communications as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Weave Ownership Details
Weave Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2024-06-30 | 645.3 K | |
| Lord, Abbett & Co Llc | 2024-06-30 | 634.2 K | |
| Oberweis Asset Management Inc | 2024-06-30 | 609.4 K | |
| Renaissance Technologies Corp | 2024-06-30 | 593.5 K | |
| Fidelity International Ltd | 2024-06-30 | 588.6 K | |
| Silvercrest Asset Management Group Llc | 2024-06-30 | 584.6 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 534.9 K | |
| Nishkama Capital, Llc | 2024-06-30 | 486.5 K | |
| Charles Schwab Investment Management Inc | 2024-06-30 | 389.6 K | |
| Crosslink Capital Inc | 2024-06-30 | 9.6 M | |
| Pelion, Inc. | 2024-06-30 | 5.5 M |
Weave Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Weave Communications market risk premium is the additional return an investor will receive from holding Weave Communications long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1701 | |||
| Jensen Alpha | 0.4388 | |||
| Total Risk Alpha | 0.2484 | |||
| Sortino Ratio | 0.2048 |
Weave Stock Against Markets
Weave Communications Corporate Management
| David McNeil | Chief Officer | Profile | |
| Erin Goodsell | Chief Secretary | Profile | |
| Brett White | CEO Director | Profile | |
| Matthew Hyde | Chief Officer | Profile | |
| Mark McReynolds | Head Relations | Profile | |
| Wendy Harper | Chief Sec | Profile |
Already Invested in Weave Communications?
The danger of trading Weave Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weave Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weave Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weave Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.