WEAV

Weave Communications, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
7.29
■ 0.00 (0.00%)
MARKET ·

Price

Open
7.30
Prev close
7.29
Day high
7.31
Day low
7.29
Volume
4.42M
Market cap
$583.19M
P/E (TTM)
52W range
4.24 – 8.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+33.52% +34.9%
1M
+22.32% +18.6%
3M
+29.95% +26.8%
6M
+34.50% +23.4%
YTD
-3.95% -16.2%
1Y
-4.71% -24.7%
3Y
-30.70% -104.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$583.19M
Enterprise value$556.11M
Revenue (TTM)$257.79M
Gross profit$186.62M
EBITDA$-9.54M
Net income$-20.54M
EPS (TTM)$-0.27
Free cash flow$39.38M
Total cash$78.47M
Total debt$51.38M
Book value / share$1.05
Shares outstanding80.00M
Float63.79M
Short % of float7.32%
Dividend yield
Beta (5Y)1.67

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E29.45
PEG ratio
Price / sales
Price / book6.95
EV / revenue2.16
EV / EBITDA-58.32
Gross margin72.39%
Operating margin-6.22%
Profit margin-7.97%
Return on equity-25.08%
Return on assets-6.23%
Debt / equity60.47
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$239.02M$204.31M$170.47M$142.12M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$28.05M-$28.35M-$31.03M-$49.74M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.040.04 +14.3%
Mar 2026 0.020.03 +33.3%
Dec 2025 0.040.03 -14.3%
Sep 2025 0.020.03 +72.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 4 $69.17M +12.8%
Next quarter 0.06 4 $71.95M +13.5%
Current year 0.17 4 $274.20M +14.7%
Next year 0.25 4 $310.87M +13.4%

Analyst targets & ownership

Account required
Mean target$7.55
High target$8.00
Low target$7.40
Implied upside3.57%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders8.82%
Held by institutions94.70%
Institutions holding237
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+2.56M
Net buying
Buy transactions
13
2.58M shares
Sell transactions
1
25.00K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
7.06M
Total on file
Bought 2.58MSold 25.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
SCANLON GEORGE P
Director
STOCK 32.50K $0 Direct
Jun 10, 26
MCDERMOTT ADRIAN P
Director
STOCK 32.50K $0 Direct
Jun 10, 26
NEWTON TYLER C
Director
STOCK 32.50K $0 Direct
Jun 10, 26
TOMLIN DEBORA BEACHNER
Director
STOCK 32.50K $0 Direct
Jun 10, 26
HARVEY STUART C. JR.
Director
STOCK 32.50K $0 Direct
Jun 10, 26
SILVERMAN DAVID RICHARD J.D.
Director
STOCK 32.50K $0 Direct
Apr 27, 26
WHITE BRETT T
Chief Executive Officer
STOCK 1.20M $0 Direct
Mar 30, 26
DUBIN RYAN
Director
STOCK 68.75K $0 Direct
Mar 27, 26
ROBSON HERBERT EDWARD II
Director
STOCK 68.75K $0 Direct
Mar 26, 26
MCNEIL JOSEPH DAVID
Officer
STOCK 300.00K $0 Direct
Mar 26, 26
BERTILSON MARCUS
Chief Operating Officer
STOCK 300.00K $0 Direct
Mar 26, 26
CHRISTIANSEN JASON PAUL
Chief Financial Officer
STOCK 300.00K $0 Direct
Mar 12, 26
WALTMAN TYLER OTIS
General Counsel
STOCK 150.00K $0 Direct
Mar 6, 26
MCNEIL JOSEPH DAVID
Officer
SELL 25.00K $138.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERTILSON MARCUS
Chief Operating Officer 756.34K Stock Award(Grant)
CHRISTIANSEN JASON PAUL
Chief Financial Officer 761.40K Stock Award(Grant)
CROSSLINK CAPITAL, INC.
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
GOODSELL ERIN
Officer 527.05K Sale
MCNEIL JOSEPH DAVID
Officer 771.48K Stock Award(Grant)
MODERSITZKI BLAKE G
Director 3.63M Stock Award(Grant)
NEISH BRANDEN
Chief Technology Officer 509.08K Sale
NEWTON TYLER C
Director 402.74K Stock Award(Grant)
ROBSON HERBERT EDWARD II
Director 2.17M Stock Award(Grant)
WHITE BRETT T
Chief Executive Officer 2.95M Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.09
+19.80% from price
SMA 20
6.34
+14.98% from price
SMA 50
6.29
+15.89% from price
SMA 100
5.85
+24.62% from price
SMA 200
5.99
+21.70% from price
EMA 12
6.50
+12.13% from price
EMA 26
6.38
+14.22% from price
EMA 50
6.26
+16.43% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.12
Hist 0.18
ATR (14)
0.47
6.49% of price
Realised vol 30D
118.4%
Annualised
Bollinger upper
7.97
20, 2σ
Bollinger lower
4.71
20, 2σ
50 / 200 cross
Golden
6.29 vs 5.99
Trend bias
Above 200
+21.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
118.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.3%
Peak to trough
Max drawdown 5Y
-85.6%
Peak to trough
ATR 14
0.47
6.49% of price
Beta (reported)
1.67
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$78.45K
Call notional$0
Put notional$78.45K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 8.00 Nov 20, 26
89d
1.10K 1.10K 1.0× $78.45K 66% at bid
44
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
6.00
-17.7% from spot
ATM implied vol
42.6%
Nearest strike to spot
Skew (10% OTM)
-12.1%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
9.00
100 contracts
Heaviest put OI
7.00
45 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 7.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.