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DAVE

Dave Inc

Feb 10 • 04:00PM ET

185.53

+0.30 0.16 %

Technology • Software - Application • USA • NASD

Peers: SOFI AXP XYZ PYPL UPST ALLY AFRM COIN LC OPFI

| Held by: VTI IWM VXF IWO VTWO PSC SCHA FESM DFAS IWC

Index	RUT	P/E	18.38	EPS (ttm)	10.09	Insider Own	21.09%	Shs Outstand	12.19M	Perf Week	9.14%
Market Cap	2.51B	Forward P/E	15.46	EPS next Y	12.00	Insider Trans	-12.58%	Shs Float	10.66M	Perf Month	-22.49%
Enterprise Value	2.49B	PEG	0.28	EPS next Q	3.31	Inst Own	79.57%	Short Float	9.47%	Perf Quarter	-21.20%
Income	146.72M	P/S	5.10	EPS this Y	197.07%	Inst Trans	4.20%	Short Ratio	2.07	Perf Half Y	-0.64%
Sales	491.36M	P/B	8.60	EPS next Y	-3.56%	ROA	41.59%	Short Interest	1.01M	Perf YTD	-16.21%
Book/sh	21.57	P/C	27.32	EPS next 5Y	55.43%	ROE	65.63%	52W High	286.45 -35.23%	Perf Year	69.59%
Cash/sh	6.79	P/FCF	10.52	EPS past 3/5Y	- -	ROIC	40.04%	52W Low	65.46 183.42%	Perf 3Y	1972.96%
Dividend Est.	-	EV/EBITDA	16.54	Sales past 3/5Y	31.39% -	Gross Margin	69.36%	Volatility	7.18% 7.26%	Perf 5Y	-
Dividend TTM	-	EV/Sales	5.07	EPS Y/Y TTM	227.54%	Oper. Margin	29.13%	ATR (14)	13.21	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	8.69	Sales Y/Y TTM	53.82%	Profit Margin	29.86%	RSI (14)	48.77	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	8.69	EPS Q/Q	18878.14%	SMA20	2.60%	Beta	3.89	Target Price	300.11
Payout	0.00%	Debt/Eq	0.26	Sales Q/Q	62.97%	SMA50	-7.65%	Rel Volume	0.61	Prev Close	185.23
Employees	274	LT Debt/Eq	0.26	Earnings	Mar 02 AMC	SMA200	-9.91%	Avg Volume	488.04K	Price	185.53
IPO	Apr 26, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	248.35% 13.33%	Trades		Volume	297,124	Change	0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-26	Initiated	Keefe Bruyette	Outperform
Sep-26-25	Reiterated	Citizens JMP	Mkt Outperform	$280 → $300
May-27-25	Reiterated	B. Riley Securities	Buy	$206 → $239
Jan-31-25	Initiated	Canaccord Genuity	Buy	$120
Aug-12-24	Initiated	The Benchmark Company	Buy	$53
Jul-26-24	Initiated	Lake Street	Buy	$53
Jun-10-24	Initiated	Seaport Research Partners	Buy	$54
Jun-07-24	Initiated	B. Riley Securities	Buy	$60
Apr-29-24	Initiated	JMP Securities	Mkt Outperform	$70
Apr-23-24	Upgrade	Barrington Research	Mkt Perform → Outperform	$45
Mar-15-24	Initiated	Barrington Research	Mkt Perform
Apr-25-22	Initiated	Jefferies	Hold	$5

Show Previous Ratings

Today 02:56PM	Analyst Sentiment on Dave (DAVE) Remains Strong Despite Mixed Share Price Momentum (Insider Monkey)
12:10PM	Will DAVE INC (DAVE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:19AM	DAVE Stock Soars 79% in a Year: Should Investors Buy It Now? (Zacks)
09:45AM	Under Armour cut to Sell, Snap upgraded: Wall Street's top analyst calls (The Fly)
08:10AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Booking Holdings, On Semi, Palantir Technologies, Snap, Spotify, Qualcomm, Vistra Corp., and More (24/7 Wall St.)
09:36AM	Loading…
Feb-09-26 09:36AM	Oracle gets upgrade and downgrade: Wall Street's top analyst calls (The Fly)
Feb-05-26 04:15PM	Dave Reports Preliminary Fourth Quarter and Full Year 2025 Results (GlobeNewswire) +17.51%
Jan-21-26 01:08PM	DAVE vs. NU: Which High-Growth Fintech Is Worth Buying Now? (Zacks)
Jan-20-26 05:27PM	Dave Inc. Appoints Nima Khajehnouri to Board of Directors; Announces Board Leadership Transitions (GlobeNewswire)
Jan-16-26 11:19AM	Strength Seen in DAVE INC (DAVE): Can Its 3.6% Jump Turn into More Strength? (Zacks)
Jan-14-26 10:58AM	Dave's Revenues Soar 63% Y/Y: Is Its Profitability Truly Durable? (Zacks) -12.40%
Jan-13-26 11:35AM	Global Payments Reshapes Itself With Worldpay Deal and Strategic Exit (Zacks)
11:23AM	From Human to AI-Led Transactions: FIS Expands Banks' Capabilities (Zacks)
Jan-09-26 01:32PM	Dave Ramsey: The Importance of Recognizing a Problem (24/7 Wall St.)
12:46PM	Here's Why Investors Should Retain Euronet Stock for Now (Zacks)
12:36PM	Loading…
12:36PM	Can Dave Sustain Its ExtraCash Surge While Managing Credit Risks? (Zacks)
Jan-08-26 09:30AM	Centrus Energy and Toll Brothers have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Jan-07-26 12:41PM	DAVE Stock Skyrockets 174% in a Year: Will the Rally Continue? (Zacks)
Jan-06-26 09:15AM	Acuity, Inc. (AYI) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-05-26 01:03PM	Willdan Expands Municipal Advisory Services With Compass Acquisition (Zacks)
12:52PM	OPFI Stock Jumps 36% in a Year: Should You Hold or Fold Now? (Zacks)
12:15PM	Why Dave (DAVE) Stock Is Up Today (StockStory)
Jan-02-26 11:50AM	Here's How Dave's Ecosystem Strategy Supports Robust User Engagement (Zacks)
Dec-29-25 11:36AM	Here's Why Investors Should Retain Fidelity National Stock for Now (Zacks)
Dec-24-25 01:16PM	Skillsoft's Strategic Alternatives for GK: Can It Save the Core? (Zacks)
12:40PM	Dave vs. OppFi: Which Fintech Stock Is the Smarter Bet Right Now? (Zacks)
Dec-23-25 10:33AM	Fintech stocks are 'maturing' in their later stages, Dave is one (Yahoo Finance Video)
Dec-22-25 09:40AM	Are Business Services Stocks Lagging DAVE INC (DAVE) This Year? (Zacks)
Dec-18-25 12:39PM	4 Business Services Stocks Set to Shine Strongly Into 2026 (Zacks) +6.01%
Dec-17-25 12:11PM	Western Union Ties Up With Deutsche Post to Broaden Germany Reach (Zacks)
12:05PM	Loading…
12:05PM	Visa Brings USDC Settlement to the U.S. and Advances Onchain Payments (Zacks)
Dec-15-25 05:14AM	Zacks.com featured highlights include Interface, Research Solutions, Northrim and Dave (Zacks)
Dec-12-25 07:45AM	Grab These 4 Stocks With Solid Net Profit Margin to Enhance Returns (Zacks)
Dec-11-25 12:04PM	Dave Stock Soars 127% in YTD: Is This the Right Time to Invest? (Zacks)
Dec-09-25 09:00AM	Dave Donates $250,000 to Baby2Baby to Support Families in Need Across the U.S. (GlobeNewswire)
Dec-04-25 09:40AM	Are Business Services Stocks Lagging DAVE INC (DAVE) This Year? (Zacks)
Dec-03-25 04:43PM	3 Stocks You'll Wish You Bought Before 2026 (MarketBeat)
10:59AM	Is CashAI the Engine Powering Dave's Fintech Momentum? (Zacks)
Dec-01-25 03:15PM	Why Dave (DAVE) Shares Are Sliding Today (StockStory) -6.67%
Nov-25-25 10:08AM	MVST's Huzhou Phase 3.2: CapEx Trends Support Expansion Plans (Zacks)
Nov-21-25 06:00PM	Dave, Navient, Enova, Encore Capital Group, and Nubank Stocks Trade Up, What You Need To Know (StockStory) +6.67%
11:34AM	Can OppFi Manage Its Customers' Credit Quality as Originations Rise? (Zacks)
Nov-18-25 10:34PM	Q3 Personal Loan Earnings: Dave (NASDAQ:DAVE) Impresses (StockStory)
09:40AM	Is DAVE INC (DAVE) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-17-25 11:29AM	5 Small-Cap Stocks With Impressive Growth and Upside Potential (MarketBeat) -5.46%
Nov-14-25 08:22AM	FIS Expands Fintech Presence With New Tools on Microsoft Marketplace (Zacks) -5.06%
Nov-11-25 12:36AM	5 Revealing Analyst Questions From Dave's Q3 Earnings Call (StockStory)
Nov-10-25 03:21PM	Why Dave (DAVE) Stock Is Up Today (StockStory)
Nov-07-25 02:27PM	Dave Stock: 180% Gain + Q3 Beat = Breakout Setup? (MarketBeat) +5.29%
09:55AM	Wall Street Analysts Believe DAVE INC (DAVE) Could Rally 35.43%: Here's is How to Trade (Zacks)
Nov-06-25 04:29AM	Zacks Industry Outlook Futu, Dave and Coherent (Zacks) -8.15%
Nov-05-25 09:39AM	3 Stocks to Buy From the Growing Technology Services Market (Zacks)
12:31AM	DAVE Q3 Deep Dive: Pricing Model Shift and Product Expansion Shape Profitability (StockStory)
Nov-04-25 04:09PM	Dave Inc (DAVE) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic Developments (GuruFocus.com)
11:55AM	Dave (DAVE) Stock Is Up, What You Need To Know (StockStory)
08:40AM	Dave Inc. (DAVE) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:50AM	Dave (NASDAQ:DAVE) Delivers Impressive Q3, Stock Jumps 12.5% (StockStory)
07:00AM	Dave Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-03-25 07:29AM	Dave Inc (DAVE) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-02-25 10:05PM	Dave (DAVE) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-31-25 03:21PM	Why Dave (DAVE) Stock Is Up Today (StockStory) +6.75%
01:52PM	Coupang Set to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-30-25 01:26PM	Sezzle Set to Report Q3 Earnings: Here's What Investors Should Know (Zacks) -8.07%
01:19PM	Dave Set to Report Q3 Earnings: Here's What Investors Should Know (Zacks)
01:15PM	Coherent Set to Report Q1 Earnings: What's in the Offing? (Zacks)
Oct-29-25 12:43PM	Kyndryl Set to Report Q2 Earnings: Here's What Investors Should Know (Zacks)
10:00AM	AppLovin (APP) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	Dave Appoints Parker Barrile as Chief Product Officer (GlobeNewswire)
Oct-28-25 10:00AM	Dave Inc. (DAVE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-22-25 05:20PM	Dave Inc. (DAVE): A Bull Case Theory (Insider Monkey) +10.37%
Oct-21-25 12:10PM	Why DAVE INC (DAVE) is Poised to Beat Earnings Estimates Again (Zacks) +5.05%
08:38AM	Dave to Host Third Quarter 2025 Conference Call on November 4, 2025 at 8:30 a.m. ET (GlobeNewswire)
Oct-16-25 01:55PM	Dave Stock Holds Key Level. Will Its Explosive Profit Growth Continue? (Investor's Business Daily)
Oct-09-25 11:31PM	Unpacking Q2 Earnings: Dave (NASDAQ:DAVE) In The Context Of Other Personal Loan Stocks (StockStory) -5.61%
Oct-08-25 11:34AM	OppFi Soars 104% in a Year: Should You Buy, Sell or Hold the Stock? (Zacks)
Oct-02-25 01:20PM	Why Dave (DAVE) Stock Is Trading Up Today (StockStory)
Oct-01-25 12:21PM	Why Dave (DAVE) Stock Is Up Today (StockStory)
Sep-25-25 01:29PM	DAVE vs. SEZL: Which Fintech Stock Is Poised Well for Growth Now? (Zacks)
Sep-23-25 12:58PM	Mark Cuban's Fintech Vaults 179% On Earnings Surge; Nears Buy Point After Winning Streak (Investor's Business Daily)
Sep-22-25 01:42PM	DAVE INC (DAVE) Stock Jumps 4.7%: Will It Continue to Soar? (Zacks)
Sep-19-25 04:06PM	Why Is Dave (DAVE) Stock Rocketing Higher Today (StockStory)
03:40PM	Amprius (AMPX) Soars 13.7%: Is Further Upside Left in the Stock? (Zacks)
Sep-17-25 11:37AM	DAVE's CAC Moves Up: Is Profitability Still in the Picture? (Zacks)
Sep-16-25 02:14PM	Dave Inc. (DAVE): A Bull Case Theory (Insider Monkey)
11:47AM	DAVE Skyrockets 473% in a Year: Should You Buy the Stock Now? (Zacks)
08:00AM	Dave Confirms No Pricing Impact From Recent Plaid / JP Morgan Announcement (GlobeNewswire)
Sep-12-25 03:00AM	Digital Banking Platform Dave Stock Sees IBD Rating Rises To 96 (Investor's Business Daily)
Sep-10-25 08:00AM	Dave Introduces CashAI v5.5 (GlobeNewswire)
02:15AM	What One Top Small-Cap Growth Fund Is Buying Now (Barrons.com)
Sep-09-25 04:30PM	Why Dave (DAVE) Stock Is Up Today (StockStory) +11.25%
Sep-07-25 10:08AM	What Does Barrington Analyst Like About Dave's (DAVE) Latest Earnings Report? (Insider Monkey)
Sep-01-25 01:04AM	Benchmark Keeps Buy Rating on DAVE Following Investor Meeting (Insider Monkey)
Aug-29-25 05:09PM	Improving Fundamentals Drive New Buybacks for 3 Strong Performers (MarketBeat)
Aug-28-25 10:01AM	Is This Fintech Growth Monster a Better Buy Than SoFi? (Motley Fool)
Aug-27-25 01:20PM	DAVE vs. SOFI: Which Fintech Disruptor Offers More Growth Potential Now? (Zacks)
Aug-26-25 12:02PM	Can DAVE's New $3 Subscription Fee Model Boost Margins? (Zacks) +5.15%
Aug-20-25 11:23AM	Dave's Q2 Profits Expand Sharply: Can It Keep This Momentum? (Zacks)
Aug-13-25 10:32AM	Dave Stock Skyrockets 416% in a Year: Should You Play or Let Go? (Zacks) +8.58%
08:00AM	Dave Inc. Expands Share Repurchase Authorization to $125 Million Following Strong Buyback Activity (GlobeNewswire)
Aug-08-25 10:31AM	Sezzle Is Up 7,000% Since Bottoming in 2023. The Question Is Why (Bloomberg)

Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
POPE MICHAEL W	Director	Feb 02 '26	Sale	162.00	544	88,128	5,831	Feb 04 04:15 PM
MICHAEL POPE	Director	Feb 02 '26	Proposed Sale	163.69	544	89,047		Feb 02 04:32 PM
Beilman Kyle	CFO and COO and Secretary	Jan 27 '26	Option Exercise	1.42	5,000	7,100	155,556	Jan 28 09:15 AM
Khan Imran	Director	Dec 18 '25	Sale	204.00	1,146	233,778	0	Dec 19 06:02 PM
Khan Imran	Director	Dec 17 '25	Sale	199.34	33,270	6,631,923	2,110	Dec 19 06:00 PM
Khan Imran	Director	Dec 18 '25	Sale	200.75	3,108	623,937	0	Dec 19 06:00 PM
Khan Imran	Director	Dec 16 '25	Sale	196.94	18,835	3,709,407	18,735	Dec 17 06:32 PM
Khan Imran	Director	Dec 15 '25	Sale	192.17	30,835	5,925,613	33,463	Dec 17 06:30 PM
Khan Imran	Director	Dec 16 '25	Sale	195.68	10,577	2,069,720	22,886	Dec 17 06:30 PM
PROEM SPECIAL SITUATIONS FUND	Director	Dec 15 '25	Proposed Sale	197.61	48,885	9,660,165		Dec 15 04:17 PM
PROEM INVESTMENTS MASTER FUND	Director	Dec 15 '25	Proposed Sale	197.61	48,886	9,660,362		Dec 15 04:16 PM
Beilman Kyle	CFO and COO and Secretary	Dec 02 '25	Sale	203.77	3,495	712,176	150,556	Dec 03 06:10 PM
Wilk Jason	Chief Executive Officer	Dec 02 '25	Sale	203.77	7,393	1,506,472	210,461	Dec 03 06:10 PM
Beilman Kyle	Officer	Dec 02 '25	Proposed Sale	203.70	2,395	487,872		Dec 02 08:55 PM
Wilk Jason	Officer	Dec 02 '25	Proposed Sale	203.72	5,069	1,032,637		Dec 02 08:53 PM
Beilman Kyle	CFO and COO and Secretary	Sep 19 '25	Sale	230.07	59,541	13,698,378	154,051	Sep 22 04:27 PM
Wilk Jason	Chief Executive Officer	Sep 19 '25	Option Exercise	0.00	81,693	0	299,547	Sep 22 04:26 PM
Wilk Jason	Chief Executive Officer	Sep 19 '25	Sale	230.28	81,693	18,812,564	217,854	Sep 22 04:26 PM
Khan Imran	Director	Sep 17 '25	Sale	217.70	8,535	1,858,043	48,885	Sep 17 09:56 PM
Khan Imran	Director	Sep 16 '25	Sale	213.40	29,416	6,277,401	58,690	Sep 17 09:53 PM
Khan Imran	Director	Sep 17 '25	Sale	217.00	11,149	2,419,342	48,886	Sep 17 09:53 PM
Khan Imran	Director	Sep 15 '25	Sale	223.13	39,534	8,821,187	79,110	Sep 17 09:47 PM
Khan Imran	Director	Sep 16 '25	Sale	210.54	11,366	2,393,025	67,761	Sep 17 09:47 PM
Beilman Kyle	CFO and COO and Secretary	Sep 12 '25	Sale	230.02	9,319	2,143,556	214,732	Sep 16 07:30 PM
Beilman Kyle	CFO and COO and Secretary	Sep 15 '25	Sale	230.00	1,140	262,200	213,592	Sep 16 07:30 PM
Wilk Jason	Chief Executive Officer	Sep 12 '25	Option Exercise	0.00	15,359	0	233,213	Sep 16 07:29 PM
Wilk Jason	Chief Executive Officer	Sep 15 '25	Option Exercise	0.00	2,948	0	220,802	Sep 16 07:29 PM
Wilk Jason	Chief Executive Officer	Sep 12 '25	Sale	230.01	15,359	3,532,724	217,854	Sep 16 07:29 PM
Wilk Jason	Chief Executive Officer	Sep 15 '25	Sale	230.01	2,948	678,069	217,854	Sep 16 07:29 PM
PROEM SPECIAL SITUATIONS FUND	Director	Sep 15 '25	Proposed Sale	229.42	50,000	11,471,000		Sep 15 04:31 PM
PROEM INVESTMENTS MASTER FUND	Director	Sep 15 '25	Proposed Sale	229.42	50,000	11,471,000		Sep 15 04:30 PM
Rozov Yadin	Director	Sep 12 '25	Sale	228.06	4,726	1,077,816	75,197	Sep 12 05:56 PM
Wilk Jason	Officer	Sep 12 '25	Proposed Sale	230.01	100,000	23,001,310		Sep 12 04:16 PM
Beilman Kyle	Officer	Sep 12 '25	Proposed Sale	230.02	70,000	16,101,197		Sep 12 04:05 PM
Wilk Jason	Chief Executive Officer	Sep 04 '25	Sale	199.40	7,557	1,506,894	217,854	Sep 05 07:46 PM
Rozov Yadin	Director	Sep 04 '25	Sale	199.54	14,660	2,925,322	79,923	Sep 05 07:43 PM
Beilman Kyle	CFO and COO and Secretary	Sep 04 '25	Sale	199.43	3,571	712,157	224,051	Sep 05 07:33 PM
YADIN ROZOV	Director	Sep 04 '25	Proposed Sale	204.79	19,386	3,970,059		Sep 04 04:25 PM
POPE MICHAEL W	Director	Jun 23 '25	Sale	209.82	1,793	376,215	6,375	Jun 24 06:33 PM
Khan Imran	Director	Jun 13 '25	Sale	217.07	19,035	4,132,016	98,885	Jun 17 05:13 PM
Khan Imran	Director	Jun 13 '25	Sale	211.14	80,965	17,095,210	98,886	Jun 17 05:06 PM
POPE MICHAEL W	Director	Jun 16 '25	Sale	215.82	15,000	3,237,242	8,168	Jun 17 04:53 PM
Beilman Kyle	CFO and Secretary	Jun 13 '25	Sale	211.84	30,000	6,355,342	224,382	Jun 17 04:48 PM
Beilman Kyle	CFO and Secretary	Jun 03 '25	Sale	204.72	5,372	1,099,756	254,382	Jun 17 04:48 PM
Wilk Jason	Chief Executive Officer	Jun 13 '25	Option Exercise	0.00	100,000	0	398,078	Jun 17 04:40 PM
Wilk Jason	Chief Executive Officer	Jun 13 '25	Sale	211.95	172,667	36,596,637	225,411	Jun 17 04:40 PM
Wilk Jason	Chief Executive Officer	Jun 03 '25	Sale	204.71	7,514	1,538,191	298,078	Jun 17 04:40 PM
MICHAEL POPE	Director	Jun 16 '25	Proposed Sale	208.24	16,793	3,496,890		Jun 16 04:31 PM
PROEM INVESTMENTS MASTER FUND	Director	Jun 13 '25	Proposed Sale	238.25	50,000	11,912,500		Jun 13 04:49 PM
PROEM SPECIAL SITUATIONS FUND	Director	Jun 13 '25	Proposed Sale	238.25	50,000	11,912,500		Jun 13 04:49 PM
Wilk Jason	Officer	Jun 13 '25	Proposed Sale	228.20	172,667	39,402,609		Jun 13 04:12 PM
Beilman Kyle	Officer	Jun 13 '25	Proposed Sale	228.20	30,000	6,846,000		Jun 13 04:09 PM
Mitchell Andrea	Director	Jun 11 '25	Sale	230.10	2,361	543,264	36,509	Jun 12 04:57 PM
ANDREA SANDLER	Director	Jun 11 '25	Proposed Sale	224.58	2,361	530,233		Jun 11 04:29 PM
Preston Dan	Director	Jun 05 '25	Sale	207.97	2,361	491,017	5,104	Jun 06 07:56 PM
DAN PRESTON	Director	Jun 05 '25	Proposed Sale	207.05	2,361	488,845		Jun 05 05:02 PM
Rozov Yadin	Director	Jun 04 '25	Sale	206.94	5,500	1,138,147	95,678	Jun 05 04:34 PM
YADIN ROZOV	Director	Jun 04 '25	Proposed Sale	206.94	5,500	1,138,169		Jun 04 04:24 PM

Open in Screener

CORZ

Core Scientific Inc

Feb 10 • 04:00PM ET

18.13

-0.42 -2.26 %

Technology • Software - Infrastructure • USA • NASD

CORZ Core Scientific Inc daily Stock Chart

Peers: RIOT MARA HIVE BITF ARBK HUT DGHI IREN SDIG WULF

| Held by: VTI IWM VB VGT VBK VXF IWO BLOK SCHA VTWO

Index	RUT	P/E	130.15	EPS (ttm)	0.14	Insider Own	5.09%	Shs Outstand	308.38M	Perf Week	2.20%
Market Cap	5.62B	Forward P/E	336.36	EPS next Y	0.05	Insider Trans	0.03%	Shs Float	294.28M	Perf Month	5.78%
Enterprise Value	6.09B	PEG	-	EPS next Q	-0.16	Inst Own	115.79%	Short Float	21.52%	Perf Quarter	-10.20%
Income	107.75M	P/S	16.82	EPS this Y	60.45%	Inst Trans	7.31%	Short Ratio	5.21	Perf Half Y	24.78%
Sales	334.18M	P/B	-	EPS next Y	103.10%	ROA	6.70%	Short Interest	63.34M	Perf YTD	24.52%
Book/sh	-3.66	P/C	8.09	EPS next 5Y	-	ROE	-	52W High	23.63 -23.28%	Perf Year	41.42%
Cash/sh	2.24	P/FCF	-	EPS past 3/5Y	- -1117.00%	ROIC	491.64%	52W Low	6.20 192.42%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-2.11% -	Gross Margin	6.47%	Volatility	10.19% 7.25%	Perf 5Y	-
Dividend TTM	-	EV/Sales	18.22	EPS Y/Y TTM	106.25%	Oper. Margin	-56.29%	ATR (14)	1.32	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.58	Sales Y/Y TTM	-40.08%	Profit Margin	32.24%	RSI (14)	53.16	Recom	1.28
Dividend Gr. 3/5Y	- -	Current Ratio	1.58	EPS Q/Q	60.57%	SMA20	0.24%	Beta	6.88	Target Price	26.66
Payout	-	Debt/Eq	-	Sales Q/Q	-14.95%	SMA50	7.23%	Rel Volume	0.74	Prev Close	18.55
Employees	325	LT Debt/Eq	-	Earnings	Oct 24 AMC	SMA200	19.55%	Avg Volume	12.15M	Price	18.13
IPO	Jan 24, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-559.03% -27.60%	Trades		Volume	8,948,144	Change	-2.26%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Upgrade	BTIG Research	Neutral → Buy	$23
Dec-18-25	Upgrade	Citizens JMP	Mkt Perform → Mkt Outperform	$30
Oct-28-25	Upgrade	H.C. Wainwright	Neutral → Buy	$25
Oct-23-25	Upgrade	Roth Capital	Neutral → Buy	$23.50
Oct-22-25	Upgrade	B. Riley Securities	Neutral → Buy	$30
Sep-15-25	Resumed	Compass Point	Buy
Jul-22-25	Initiated	Arete	Buy	$20
May-22-25	Initiated	Citizens JMP	Mkt Outperform	$15
Jan-27-25	Initiated	Keefe Bruyette	Outperform	$22
Jan-21-25	Initiated	Craig Hallum	Buy	$24
Nov-15-24	Initiated	ROTH MKM	Buy	$25.50
Oct-28-24	Initiated	Jefferies	Buy	$19
Sep-25-24	Initiated	Macquarie	Outperform	$16
Sep-23-24	Initiated	Canaccord Genuity	Buy	$16
Sep-04-24	Initiated	Needham	Buy	$16
Jul-17-24	Upgrade	B. Riley Securities	Neutral → Buy	$13
Jul-17-24	Initiated	Cantor Fitzgerald	Overweight	$20
Jul-10-24	Initiated	Bernstein	Outperform	$17
Jul-02-24	Resumed	Ladenburg Thalmann	Buy	$14.50
May-29-24	Upgrade	BTIG Research	Neutral → Buy

Show Previous Ratings

Feb-07-26 10:30AM	Crypto Currents: Strategy, Galaxy Digital report Q4 earnings results (TipRanks)
Feb-06-26 08:39AM	The Great Pivot: Bitcoin Miners Are Becoming AI's Landlords (MarketBeat) +13.47%
Feb-02-26 08:27AM	CoreWeave Partner Core Scientific Momentum Surges As Keefe, Bruyette & Woods Cheer AI Infrastructure Transition (Benzinga)
Jan-30-26 12:23AM	Keefe Bruyette Raises Core Scientific (CORZ) PT Following Pivot From Bitcoin Mining to AI Infrastructure (Insider Monkey)
Jan-27-26 11:11AM	Bitcoin mining stock prices open Tuesday with mixed returns (Blockspace)
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Jan-24-26 10:01AM	Crypto Currents: BitGo raises $212.8M in U.S. IPO (TipRanks)
Jan-19-26 08:15AM	BTIG Upgrades Core Scientific Inc. (CORZ) amid Undervaluation Concerns and HPC Colocation Contracts Expectations (Insider Monkey)
Jan-16-26 02:40PM	Riot Platforms stock jumps after $1B AMD AI deal (TheStreet)
02:10PM	Growth Outlook Positive for Core Scientific (CORZ) Stock (Insider Monkey)
08:12AM	The 5 Best GPU-as-a-Service Providers for 2026-And 1 Clear Winner (MarketBeat)
Jan-12-26 07:15AM	CoreWeave Partner Core Scientific Surges In Momentum After BTIG Says 'Dust Settled' On Merger Rejection, Upgrades The Stock (Benzinga)
Jan-07-26 11:33AM	BTIG Upgrades Core Scientific To Buy (GuruFocus.com)
Jan-06-26 04:17PM	Morgan Stanley Files For Bitcoin ETF, Goldman Names Top 2026 Crypto Picks (Investor's Business Daily)
Dec-29-25 07:05AM	Why Bitcoin-Mining Stocks Are Still Flying (The Wall Street Journal)
04:46AM	Here is Why Core Scientific Inc. (CORZ) is Strongly Favored by Analysts (Insider Monkey)
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Dec-23-25 12:53AM	Wall Street Sees More Than 69% Upside for Core Scientific Inc. (CORZ) (Insider Monkey)
Dec-22-25 09:45AM	Bitcoin mining stock prices rally, led by AI firms as bitcoin reclaims $90,000 (Blockspace)
Dec-21-25 03:11PM	Citizens Upgrades Core Scientific (CORZ) as HPC Growth Outlook Strengthens (Insider Monkey)
Dec-20-25 11:00AM	Bitcoin mining news: China mining crackdown, Hut 8s $7B AI deal, CoreWeaves delays (Blockspace)
Dec-19-25 11:38AM	Core Scientific (CORZ) Gets 7.3% Boost from 'Buy' Reco (Insider Monkey) +7.14%
09:41AM	Two Seas Capital increases ownership in Core Scientific to 8.1% (Blockspace)
Dec-18-25 04:52PM	Core Scientific Sees Major Upgrade, Analyst Sees Shares Doubling (Investor's Business Daily) +7.30%
Dec-17-25 11:51AM	Crypto stocks pare gains as bitcoin retreats from $90,000 rally (CoinDesk) -7.88%
Dec-16-25 11:14AM	Summer weather delayed CoreWeave Denton site as company sheds $33B: WSJ (Blockspace)
Dec-11-25 10:09AM	Bitcoin and equity futures fall alongside mining stocks as Oracle leads AI stock decline (Blockspace)
10:05AM	Citadel Securities discloses 5.5% stake in Core Scientific for market making (Blockspace)
Dec-09-25 07:49PM	CoreWeave CEO defends AI circular deals as working together (TechCrunch)
Dec-05-25 11:24AM	Bitcoin mining stocks MARA, CleanSpark rise as network difficulty eases (Blockspace)
Nov-29-25 01:29PM	Ladenburg Thalmann Raises Core Scientific (CORZ) Price Target as High-Performance Computing and Hashrate Growth Drive Value (Insider Monkey)
Nov-20-25 11:42AM	Bitcoin mining stocks rise as Nvidia results lift AI sector (Blockspace)
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Nov-19-25 08:41AM	Blockfusion, Owner-Operator of a Strategically Located Clean Energy-Powered Data Center, to Go Public via Business Combination with Blue Acquisition Corp. (PR Newswire)
Nov-17-25 10:01AM	AI hedge fund Situational Awareness reports stake in IREN, Core Scientific (Blockspace)
04:45AM	Is CoreWeave the Next Must-Own Artificial Intelligence Stock After Nvidia? (Motley Fool)
Nov-13-25 01:38PM	Bernstein Raises the PT on Core Scientific (CORZ), Assigns a Buy Rating (Insider Monkey) -7.79%
Nov-11-25 04:49PM	CoreWeave Earnings Beat Estimates. Why the Stock Dropped 16% Today. (Barrons.com) -10.21% -5.08%
01:34PM	CoreWeave CEO on AI infrastructure: Delay will 'clear itself shortly' (CNBC TV)
12:12PM	Bitcoin Slips Toward $103K; Miners Tumble on AI Trade Cooling, SoftBank's Nvidia Exit (CoinDesk)
09:52AM	CoreWeave Cuts Forecast After Delay to Customer Contract (Bloomberg)
06:50AM	CoreWeave Shares Drop 9% on Weak Outlook and Data Center Delays, Core Scientific Fallout (CoinDesk)
06:04AM	CoreWeave Stock Dives After Revenue Beats Expectations. This Is Why. (Barrons.com)
Nov-10-25 07:17PM	CoreWeave Stock Drops on a Delayed Data Center Buildout (Barrons.com)
04:32PM	CoreWeave Reports Strong Revenue. The Stock Is Wavering. (Barrons.com)
04:12PM	CoreWeave beats third-quarter revenue estimates on AI computing boom (Reuters)
01:23PM	CoreWeave Reports Earnings Today. It's All About AI Demand. (Barrons.com)
04:00AM	Circle, CoreWeave Earnings, Square's Bitcoin Payments: Crypto Week Ahead (CoinDesk)
Nov-08-25 09:30AM	Core Scientific Just Rejected CoreWeaves Bid. Should You Buy CRWV Stock Here or Stay Far Away? (Barchart)
04:02AM	Bitcoin Mining in Crisis? Major Firms Abandon Crypto for AI and HPC (CCN)
Nov-07-25 10:55AM	Why Bitcoin miners AI pivot could be the boon they need (DLNews)
Nov-05-25 10:46AM	1 Magnificent Stock I Keep Buying the Dip On (Motley Fool)
Nov-04-25 04:07PM	Bitcoin Price Hits 5-Month Low; Hut 8 Leads Miner Sell Off (Investor's Business Daily) -5.07%
12:20PM	Core Scientific Just Got a New Street-High Price Target. Should You Buy CORZ Stock Here? (Barchart)
07:30AM	2 AI Data Center Stocks to Buy Now (Motley Fool)
Nov-03-25 04:24PM	IREN, Cipher Mining Surge On AI Cloud Deals With Microsoft, Amazon Web Services (Investor's Business Daily) +6.31%
10:18AM	Iren Surges On $9.7 Billion AI Cloud Services Contract With Microsoft (Investor's Business Daily)
08:43AM	Bernstein Hikes Bitcoin Miner Targets as AI Infrastructure Play Continues to Gain Momentum (CoinDesk)
Nov-02-25 06:19AM	Analysts Grow Bullish on Core Scientific (CORZ) After Takeover Vote Fails (Insider Monkey)
Nov-01-25 03:00AM	Bitcoin Mining News: Core Scientific blocks CoreWeave deal, CleanSpark plans Houston data center, and TeraWulf books second FluidStack deal (Blockspace)
Oct-31-25 02:53PM	AI mania tanks CoreWeaves Core Scientific acquisition it buys Python notebook Marimo (TechCrunch)
01:46PM	REX IncomeMax ETF Taps Volatile Crypto Firms to Turn Price Swings Into Weekly Income (decrypt)
01:11PM	Coreweave CEO Says Rejected Core Scientific Bid 'Came Down to Price' (Bloomberg)
12:26PM	Texas company shareholders reject $9B acquisition by Nvidia-backed AI firm (TheStreet)
10:32AM	Core Scientific Upgraded to Outperform Following Failed CoreWeave Merger: Macquarie (CoinDesk)
09:41AM	Here Are Fridays Top Wall Street Analyst Upgrades and Downgrades: Apple, Comcast, Roblox, Zscaler and More (24/7 Wall St.)
06:11AM	Core Scientific shareholders reject $9bn acquisition by CoreWeave (Verdict)
04:33AM	Heard on the Street Thursday Recap: Cloud City (The Wall Street Journal)
Oct-30-25 09:52PM	Core Scientific, OpenAI named in worker comp lawsuit alleging transformer explosion (Blockspace)
09:51PM	Core Scientific-CoreWeave Deal Fails, CleanSpark Eyes 285 MW AI Site, TeraWulfs $9.5B Fluidstack Deal (Blockspace)
05:58PM	Heard on the Street Recap: Cloud City (The Wall Street Journal)
05:07PM	CoreWeave Terminates Core Scientific Deal After Shareholders Reject Offer (Investor's Business Daily)
02:51PM	Bitcoin Miner Core Scientific Investors Nix $9 Billion CoreWeave Merger (decrypt)
02:42PM	Two Seas Capital Comments on Outcome of Special Meeting of Core Scientific Shareholders (PR Newswire)
12:45PM	Core Scientific Shareholders Vote Against $9B CoreWeave Merger (Coinspeaker)
12:15PM	Tesla Cybertruck's 10th recall in 2 yrs, CoreWeave bid rejected (Yahoo Finance Video)
12:02PM	H.C. Wainwright Upgrades Core Scientific (CORZ) to Buy, Raises PT to $25 (Insider Monkey)
11:36AM	Core Scientific Shareholders Reject Merger With CoreWeave (Barrons.com)
11:34AM	Core Scientific Stock Gains 5% After $9B CoreWeave Merger Rejected (CoinDesk)
11:26AM	Core Scientific Deal With CoreWeave Terminated After Failing to Secure Shareholder Support (The Wall Street Journal)
10:46AM	This Bitcoin Miner's Shareholders May Reject A $9B BuyoutAnd the CEO Says He Won't Budge on Price (Benzinga)
10:41AM	Core Scientifics merger with CoreWeave fails as shareholders balk at price (Blockspace)
10:40AM	Core Scientific to Host Investor Conference Call and Webcast Today at 11:30 AM Eastern Time (Business Wire)
10:38AM	Core Scientific shareholders reject $9 billion CoreWeave offer, deal terminated (Reuters)
10:30AM	Core Scientific Announces Termination of Merger Agreement with CoreWeave (Business Wire)
10:15AM	Core Scientific Announces Preliminary Results of Special Meeting of Stockholders (Business Wire)
Oct-29-25 07:21AM	Core Scientific Holders Poised to Reject CoreWeave Merger, Jefferies Says (CoinDesk)
Oct-28-25 09:42AM	Warner Bros. Discovery upgraded, F5 downgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Two Seas Capital Expresses Enthusiasm for Core Scientific's Future Prospects (PR Newswire)
08:17AM	Core Scientific (CORZ) Upgraded to Buy as Roth Assumes No CoreWeave Deal (Insider Monkey)
07:48AM	Bitcoin Miner Core Scientific Upgraded to Buy on AI Data Center Boom: H.C. Wainwright (CoinDesk)
Oct-27-25 12:19PM	The CoreWeave-Core Scientific Deal Isnt Likely to Go Through. Analysts Say That Makes CORZ Stock a Buy. (Barchart)
05:00AM	Fed Interest Rate Decision and a Potential Merger: Crypto Week Ahead (CoinDesk)
Oct-26-25 06:43AM	Cantor Fitzgerald Raises Core Scientific (CORZ) PT to $26 on Potential CoreWeave Deal Rejection and Standalone HPC Value (Insider Monkey)
04:05AM	ISS and Two Seas Capital Oppose CoreWeave's Acquisition of Core Scientific (CORZ) (Insider Monkey)
Oct-24-25 06:16PM	Novavax, Core Scientific, and More Stocks See Action From Activist Investors (Barrons.com) +7.09%
06:00PM	Core Scientific releases Q3 2025 earnings, reports 45% boost to AI revenue (Blockspace)
05:15PM	Core Scientific, Inc. (CORZ) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
05:13PM	Bitcoin mining stock prices fall for second week in a row (Blockspace)
04:05PM	Core Scientific Announces Fiscal Third Quarter 2025 Results (Business Wire)
Oct-23-25 12:04PM	Core Scientific upgraded on its uncontracted power capacity (Investing.com)
09:39AM	LendingClub upgraded, Enphase Energy downgraded: Wall Street's top analyst calls (The Fly)
Oct-22-25 05:38PM	Bitcoin mining stock prices plummet, extend last weeks selloff (Blockspace) -7.44%

Core Scientific, Inc. engages in the business of operating a purpose-built facility for digital asset mining and provision of blockchain infrastructure, software solutions, and services. It operates under the Mining and Hosting segments. The Mining segment focuses on bitcoin mining for the company's own account. The Hosting segment includes blockchain infrastructure and third-party hosting business. The company was founded by Michael Jeffrey Levitt and Darin Feinstein on December 13, 2017 and is headquartered in Dover, DE.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Weiss Eric Stanton	Director	Nov 04 '25	Buy	21.50	5,000	107,500	226,687	Nov 06 04:25 PM
DUCHENE TODD M	See remarks	Jun 25 '25	Sale	12.39	7,759	96,142	2,049,689	Jun 27 04:14 PM
DUCHENE TODD M	Officer	Jun 25 '25	Proposed Sale	12.39	7,759	96,142		Jun 25 03:05 PM
Becker Todd A	Former Director	Jun 06 '25	Proposed Sale	12.28	195,687	2,403,515		Jun 06 01:24 PM
DUCHENE TODD M	See remarks	Jun 04 '25	Sale	12.31	50,000	615,745	2,050,102	Jun 05 07:04 PM
DUCHENE TODD M	See remarks	Jun 03 '25	Sale	11.33	60,000	679,884	2,100,102	Jun 04 04:33 PM
DUCHENE TODD M	Officer	Jun 04 '25	Proposed Sale	12.31	50,000	615,747		Jun 04 04:22 PM
TODD DUCHENE	Officer	Jun 03 '25	Proposed Sale	11.33	60,000	679,884		Jun 03 04:26 PM
Rozov Yadin	Director	May 28 '25	Buy	10.87	110,000	1,195,370	475,687	May 29 04:14 PM
DUCHENE TODD M	See remarks	May 27 '25	Sale	11.23	50,000	561,585	2,160,102	May 28 04:43 PM
TODD DUCHENE	Officer	May 27 '25	Proposed Sale	11.23	50,000	561,585		May 27 04:16 PM
Sterling Denise Marie Brucia	Officer	May 16 '25	Proposed Sale	10.60	5,682	60,229		May 16 03:49 PM
Sullivan Adam Taylor	Chief Executive Officer	Apr 01 '25	Sale	7.52	22,629	170,213	3,736,164	Apr 02 04:27 PM
DUCHENE TODD M	See remarks	Apr 01 '25	Sale	7.52	7,921	59,581	2,015,502	Apr 02 04:25 PM
Sterling Denise Marie Brucia	Officer	Apr 02 '25	Proposed Sale	8.14	141,993	1,155,979		Apr 02 03:45 PM
Sullivan Adam Taylor	Officer	Apr 01 '25	Proposed Sale	7.52	22,629	170,213		Apr 01 03:27 PM
DUCHENE TODD M	Officer	Apr 01 '25	Proposed Sale	7.52	7,921	59,581		Apr 01 03:22 PM
Weiss Eric Stanton	Director	Mar 06 '25	Buy	8.46	6,000	50,750	221,687	Mar 07 03:07 PM
Levy Jordan	Director	Mar 06 '25	Buy	8.01	62,500	500,506	306,887	Mar 06 06:45 PM
Becker Todd A	Director	Mar 03 '25	Sale	10.75	134,250	1,443,214	195,687	Mar 05 06:23 PM
Becker Todd A	Director	Mar 03 '25	Proposed Sale	10.68	134,250	1,433,773		Mar 03 04:48 PM

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Core Scientific Inc

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