DAVA · Endava plc
$3.10
-0.06 (-1.90%)
At close · Aug 14
Market Cap
$163.81M
Shares
52.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.10
Open$3.15
Day$3.09–3.16
52W close$2.61–14.68
Avg vol 30d239K
Short int1.6M · 3.0% float · 5.4d
Short vol55%
Last earningsMay 21, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Aug 21, 2026
Est · unconfirmed
· in 1 wks
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 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
+8%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−32%
trailing
YTD return
−51%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +12 funds added
Insider flow
Distributing
Net -$3.8K over 90 days · 100% sells
Short interest
Falling
3.02% of float · ▼ -22.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
73 holders — near 3-yr low, contrarian setup
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
4.9%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
4%
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
-12% holders QoQ · +12 funds added
Insider flow
Distributing
Net -$3.8K over 90 days · 100% sells
Short interest
Falling
3.02% of float · ▼ -22.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
73 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3
Now $3 · 4%
Range high $15
vs 200-day avg -37%
vs 50-day avg +8%
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
|
$163.81M | -50.9% | — | — | 3.0% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 2.6% |
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 | +5.1% | +9.9% | -32.0% | +3.7% | -51.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.7% | +5.5% | -45.8% | -0.2% | -64.8% |
Key facts
CIK
1656081
CUSIP
29260V105
13F (30d)
71 filings
69 filers
Visit website
Investor relations