Dave Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Dave Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Insights, a personal financial management tool to manage income and expenses between paychecks for members; ExtraCash, a free overdraft and short-term credit alternative, which allows members to advance funds to their account and avoid a fee; and Side Hustle, a job application portal. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is based in West Hollywood, California.
Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Insights, a personal financial management tool to manage income and expenses between paychecks for members; ExtraCash, a free overdraft and short-term credit alternative, which allows members to advance funds to their account and avoid a fee; and Side Hustle, a job application portal. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is based in West Hollywood, California.
No other changes.
No other changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Dave Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Dave Inc.'s 6 closest co-movers, 1 shares that code.
−15.09%
vs ±13.1% implied · ×1.15
shaded = implied · ▲▼ = realized
Dave Inc.
317.10
Tall tick = annual report · Source: EDGAR
Linked news
News—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $621.5M | 11.96% | +101.30% |
| Hood River | $411.4M | 7.92% | −3.63% |
| Jane Street | $300.2M | 5.78% | +128.79% |
| Divisadero Street | $260.6M | 5.02% | +9.13% |
| FMR | $178.7M | 3.44% | +107.65% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $621.5M | 11.96% | +101.30% |
| Hood River | $411.4M | 7.92% | −3.63% |
| Jane Street | $300.2M | 5.78% | +128.79% |
| Divisadero Street | $260.6M | 5.02% | +9.13% |
| FMR | $178.7M | 3.44% | +107.65% |
Bull2
Bear1
Expected move
Inputs8Q avg ±17.2%·×0.63·cheap
straddle ±12.9%
spot 316.79exp Nov 6ATM strike 317.5ATM straddle 47.90IV 136%