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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3967
Positioning
Market Dominance
Services
Computer Software
$515M
Brett T. White
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. The company's products include Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current customers, provide information at every call, and manage heavy call times. Weave Mobile App to text customers, request payments, and receive and make calls.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = WEAV ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$WEAV Weave Communications, Inc. | 37 | 40 | 24 | 28 | - | - | -40.8% | -15.5% | 71.9% | -15.3% | -14.0% | 21.3% | 0.0% | 163.0x | $515M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Weave Communications, Inc. (WEAV) receives a "Avoid" rating with a composite score of 36.5/100. It ranks #3967 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for WEAV.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 40 | 34 | +6ALPHA |
| MOMENTUM | 28 | 22 | +6ALPHA |
| VALUATION | 24 | 15 | +9ALPHA |
| INVESTMENT | 27 | 20 | +7ALPHA |
| STABILITY | 47 | 46 | +1NEUTRAL |
| SHORT INT | 41 | 35 | +6ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -40.8% (sector 5.7%)
GM 72% vs sector 65%, OM -15% vs sector 5%
Capital turnover N/A, R&D intensity 20.6%
Rev growth 21%, 5yr history
Interest coverage -24.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Weave Communications, Inc. (WEAV) as Avoid with a composite score of 36.5/100 at a current price of $5.10. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Weave Communications, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 36.5/100 places it at rank #3967 in our full universe.
Narrow
Very High
Poor
Fair Value
Gross margins of 72% signal strong pricing power.
Stable competitive position in a defensive sector.
Leverage of 163% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Weave Communications, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Weave Communications, Inc. with an Avoid rating, assigning a composite score of 36.5/100 and 1 out of 5 stars. Ranked #3967 of 7,333 stocks, WEAV falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
WEAV's quality score of 40/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -40.8% (sector avg: 5.7%), gross margins of 71.9% (sector avg: 64.6%), net margins of -14.0% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
WEAV registers a value score of just 24/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 5.38x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Weave Communications, Inc.'s investment score of 27/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 21.3% vs. a sector average of 8.6% and a return on assets of -15.5% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Weave Communications, Inc. is experiencing notably weak momentum with a score of just 28/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 21.3% year-over-year, while a beta of 1.66 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
With a stability score of 47/100, WEAV exhibits average financial resilience. Key stability metrics include a beta of 1.66 and a debt-to-equity ratio of 163.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 41/100 for WEAV suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 1.66), elevated leverage (D/E: 163.00x), small-cap liquidity risk. With a $515M market cap (small-cap), Weave Communications, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Weave Communications, Inc. is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #3967 of 7,333 overall (46th percentile). Key comparisons include ROE of -40.8% trailing the 5.7% sector median and operating margins of -15.3% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While WEAV currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Value (24) would have the largest impact on the composite score.
ROE 811% BELOW SECTOR MEDIAN
Gross Margin 11% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 441% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Weave (WEAV) Q4 2025 earnings call recap: 17% revenue growth, record 73.3% gross margin, AI roadmap, 2026 guidance & CareCredit deal—read now.
Weave Communications Inc (WEAV) reports strong financial performance with a 17% revenue increase and strategic partnerships, despite challenges in customer retention.
Weave Communications reported Q2 2025 revenue of $58.5 million, a 15.6% year-over-year increase, beating analyst expectations. The company expanded its healthcare communication platform through AI integration and the trueLark acquisition, showing positive operational momentum.
Weave Communications (NYSE:WEAV) executives emphasized continued growth, margin expansion, and an accelerating product roadmap centered on AI-driven front-office automation during the company’s fourth-quarter and full-year 2025 earnings call. Fourth-quarter and full-year performance CEO Brett White