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Equibles

DAVA · Endava plc

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$1.85 -0.07 (-3.50%)
Rebalance outlook locked
Market Cap
$93.80M
Shares
52.84M
Volume · Oct 5 246.13K Avg daily vol (3M) 417.16K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.92 Open$1.95 Day$1.89–1.97 52W close$1.65–9.65 Avg vol 30d623K Short int1.4M · 2.6% float · 6.5d Short vol47% Last earningsMay 21, 2026 DataJan 2020–Oct 2026

Up next

Q3 2026 earnings call transcript
call held May 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$981.34M
Trailing 12 months
Net income (TTM)
−$3.89M
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
2.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
-79.1%
Trailing year
Short interest
2.6%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −53%
below
Price vs 50-day avg −32%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −38%
trailing
6-month return −57%
trailing
YTD return −70%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.56% of float · ▼ -5.0% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
74 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −83%
past year
ATR 9.4%
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 Sep 30, 2021
coming quarter
Adjusted PBT margin Non-GAAP 16.5% – 17%
medium term
Gross margin Non-GAAP at least 40%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−53% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.56% of float · ▼ -5.0% MoM · 6.5 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 $2 Now $2 · 3% Range high $10
vs 200-day avg -53% vs 50-day avg -32%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DAVA
Endava plc
this stock
$93.80M -69.6% — — 2.6%
MSFT
Microsoft Corp
 $3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +118.9% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
74
% held
35.3%
Net QoQ
-1.3M sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
6.5d
Change
-71.3K sh
View
Short Volume
Short vol %
47%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$6.5K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 16, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 21, 2026
This year
4
View
Proposed Sales
Value
$52.9K
Shares
7.5K
Filed
Nov 13, 2025
View
Earnings & Events
Webcasts
Last webcast
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
DAVA +6.1% -38.5% -56.9% +7.3% -69.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +6.3% -38.0% -69.0% +6.3% -82.5%
Key facts CIK 1656081 CUSIP 29260V105 13F (30d) 1 filings 1 filers Visit website Investor relations