Weave Communications (WEAV) Fundamental Analysis: Revenue, Earnings & Valuation

9.69 / 10

Outperform

Fundamental analysis rates WEAV as Outperform (9.7/10). Revenue‑to‑market and profit‑to‑market ratios are high, cash generation is solid, and debt‑to‑working‑capital is low. However, PB‑ROE and Asset‑MV lag, indicating modest valuation risk.

Analysis Checks(7/10)

Revenue-MV

Value-0.33

Score3/3

Weight102.42%

1M Return6.62%

Operating cycle

Value6.09

Score1/3

Weight-15.18%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight32.25%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight82.08%

1M Return5.71%

PB-ROE

Value1.67

Score1/3

Weight-51.04%

1M Return-3.92%

Cash-UP

Value-0.41

Score2/3

Weight-82.13%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value2.01

Score2/3

Weight5.06%

1M Return0.32%

Asset-MV

Value-0.55

Score0/3

Weight-52.08%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight1.56%

1M Return0.11%

Cash-MV

Value-1.20

Score3/3

Weight77.06%

1M Return5.94%

Is WEAV undervalued or overvalued?

WEAV scores 9.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.56% ROE, -11.74% net margin, -12.62 P/E ratio, 4.30 P/B ratio, and 7.50% earnings growth, these metrics solidify its Outperform investment rating.