DAVA · Endava plc
Market Cap
$169.63M
Shares
52.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.21
Open$3.30
Day$3.20–3.39
52W close$2.61–14.68
Avg vol 30d232K
Short int1.4M · 2.7% float · 8.0d
Short vol27%
Last earningsMay 21, 2026
DataJan 2020–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
+10%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−39%
trailing
YTD return
−49%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +12 funds added
Insider flow
Distributing
Net -$3.8K over 90 days · 100% sells
Short interest
Falling
2.73% of float · ▼ -9.3% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
74 holders — near 3-yr low, contrarian setup
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2023
Gross margin
· remain basically stable
38%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
+10%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +12 funds added
Insider flow
Distributing
Net -$3.8K over 90 days · 100% sells
Short interest
Falling
2.73% of float · ▼ -9.3% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
74 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $3 · 5%
Range high $15
vs 200-day avg -30%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DAVA
this stock
Endava plc
|
$169.63M | -49.2% | — | — | 2.7% |
|
MSFT
Microsoft Corp
|
$3.81T | +6.2% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.8% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -22.6% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +101.7% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DAVA | +0.6% | +7.4% | -39.3% | +7.4% | -49.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.2% | +4.4% | -52.8% | +4.4% | -62.0% |
Key facts
CIK
1656081
CUSIP
29260V105
13F (30d)
78 filings
62 filers
Visit website
Investor relations