Análisis Argos
DAVE
DAVECara
Dave Inc. · Technology
US$ 406.45
precio al 2026-07-28
Valor justo Argos*
US$ 331
vs. su valor justo
▼−19%
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 238% el último año.
✓Retorno sobre el capital alto (54%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO6/6PASADO5/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO5/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos61de 100Cara
Ingresos▲57%
US$ 0.6 B
Margen operativo▲237%
33.7%
Flujo de caja libre▲142%
US$ 0.3 B
Deuda neta
US$ -0 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.5B
P/E27.9x
EV/EBITDA28.2x
FCF yield5.3%
ROIC53.7%
Margen operativo33.7%
Crecim. ingresos+59.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

geekwire.com · 17 jul
Departing AWS exec Dave Brown is reportedly joining Meta, as Facebook parent mulls its own cloud
Dave Brown, the senior AWS executive whose departure Amazon announced this week, is joining Meta to work on its data center build-out, according to a Wall Street Journal report.
zacks.com · 16 jul
3 Stocks to Consider From the Growing Technology Services Market
The Zacks Technology Services industry is growing rapidly, fueled by the swift adoption of remote work and other technological advancements, boosting revenues and cash flow since the pandemic. DAVE, VVX and COHR are expected to follow the growth momentum.
geekwire.com · 15 jul
AWS EC2 and AI leader Dave Brown to exit, replaced by Amazon exec and Microsoft vet Dave Treadwell
Dave Brown is leaving Amazon Web Services after nearly 19 years, departing at the end of July for a new role outside the company.
cnbc.com · 15 jul
Amazon senior cloud executive departs after 18 years
Dave Brown, a longtime senior executive in Amazon's cloud unit, plans to leave the company at the end of this month. He'll be replaced by Dave Treadwell, a high-level executive in Amazon's e-commerce division.
reuters.com · 15 jul
Amazon AWS executive and CEO advisor Dave Brown to leave after 19 years
Amazon veteran Dave Brown, a ​senior vice president in ‌Amazon Web Services and member of the elite internal group advising ​CEO Andy Jassy, is ​leaving the company after 19 ⁠years.
zacks.com · 13 jul
Can CashAI Continue Powering Dave's Credit Growth Momentum Ahead?
DAVE's CashAI improves ExtraCash's credit performance, lifting originations, lowering delinquency and boosting monetization as AI-driven underwriting evolves.
zacks.com · 13 jul
Dave Inc. (DAVE) Hits Fresh High: Is There Still Room to Run?
DAVE INC (DAVE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com · 9 jul
Is Dave's ARPU Growth Story Still Gaining Momentum in 2026?
DAVE's ARPU growth is being driven by ExtraCash demand, higher fees, second draws and liquidity moves, even as valuation has climbed.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.