Weave Communications, Inc. logo WEAV - Weave Communications, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $9.00 DETAILS
HIGH: $10.00
LOW: $8.00
MEDIAN: $9.00
CONSENSUS: $9.00
UPSIDE: 57.62%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

High-Growth Software

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for high-growth software businesses. Purely quantitative — no stock price or analyst input.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 15%
D- 30.0
  • 5yr Avg ROIC -16.9% 0/100
  • Operating Margin Trend +8.24 pp/yr 100/100
Contributes 4.5 pts toward composite.

Capital Efficiency

Weight: 15%
F 2.2
  • 5yr Avg ROE -45.8% 0/100
  • 5yr Share-Count CAGR 4.4% 6/100
Contributes 0.3 pts toward composite.

Growth Quality

Weight: 35%
B 71.9
  • 5yr Revenue CAGR 19.8% 100/100
  • 5yr EPS CAGR 0.0% 20/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.2 pts toward composite.

Cash Generation

Weight: 20%
F 2.1
  • 5yr FCF Margin -4.2% 4/100
  • 5yr FCF/NI Conversion 0.00x 0/100
Contributes 0.4 pts toward composite.

Balance Sheet

Weight: 10%
F 3.6
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -16.04x 0/100
  • Altman Z-Score 0.96 14/100
Contributes 0.4 pts toward composite.

Stability

Weight: 5%
A- 83.3
  • EPS Volatility (σ/μ) 0.00 100/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 4.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (35%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.