Weave Communications Inc (WEAV) — Titan Protect Analysis

WEAV

Weave Communications Inc

Healthcare · ·

$5.69

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$453M

Total market value of the company

Trailing P/E

N/A

Forward P/E

24.21

Based on estimated future earnings — lower means cheaper

Rev Growth

+17.4%

Year-over-year revenue change

Profit Margin

-10.1%

How much profit the company keeps from each dollar of revenue

ROE

-32.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

+58% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Weave Communications Inc

Weave Communications, Inc. operates an AI-powered patient communications, engagement, and payments platform for small and medium-sized healthcare businesses. It offers AI-receptionist; Unified Phone Number; Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current patients, provide information at every call, and manage heavy call times; Softphones to make and receive calls from anywhere with an internet connection; Text Messaging and SMS response

https://www.getweave.com

Country: United States Employees: 904 Industry: Health Information Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.133

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0435

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.253

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.9%

Historical annualised return based on price data

Max Drawdown

-74.9%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.63

Significantly more volatile than the market

52W High

$10.04

43% below the year high

52W Low

$4.24

34% above the year low

Avg Volume

1,436,380

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

61.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

72.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-8.8%

Profit from core operations before interest and tax

Free Cash Flow

$40M

Positive — the business generates more cash than it spends

Revenue (TTM)

$249M

Total revenue over the last 12 months

Net Income

$-24,997,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$9.00

Target Median

$9.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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