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MOVE · Corvex, Inc.

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$11.35 -0.30 (-2.58%) At close · Oct 5
Market Cap
$325.41M
Shares
27.65M
Volume · Oct 5 93.21K Avg daily vol (3M) 353.91K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.35 Open$11.73 Day$10.90–11.80 52W close$3.51–24.46 Avg vol 30d439K Short int273K · 1.0% float · 1.0d Short vol50% Last earningsAug 14, 2026 DataMar 2021–Oct 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Dec 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 14, 2026
call held Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 37%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −23%
trailing
6-month return −29%
trailing
YTD return +85%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+67% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.99% of float · ▲ +42.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Weak
Revenue growth −57%
Y/Y
EPS growth +45%
Y/Y
Free cash flow $-11.3M
Quant / Vol
risk profile
Very High
Volatility 245%
annualized · 1-yr
Max drawdown −65%
past year
ATR 9.6%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+67% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.99% of float · ▲ +42.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $11 · 37% Range high $24
vs 200-day avg -11% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA for AI Platform and services non-GAAP -$2.4M Six months ended June 30, 2026 —
Contracted annualized recurring revenue on live compute non-GAAP $22M as of August 14, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOVE
Corvex, Inc.
this stock
$325.41M — -57.3% — 1.0%
MSFT
Microsoft Corp
$3.83T +8.6% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.6% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -26.9% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +120.8% +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 Accumulating
Holders
20
% held
0.9%
Net QoQ
+129.6K sh
Top holder
Dorsey & Whitney Trust CO…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
272.9K
Days to cover
1.0d
Change
+81.8K sh
View
Short Volume
Short vol %
50%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$12.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$433.0K
Net income (FY)
$-18.3M
EPS diluted
$-16.05
View
Buybacks
Authorized
shares 8.3K
Remaining
shares 0
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
17
View
Proposed Sales
Value
$57.7K
Shares
5.0K
Filed
Apr 1, 2026
View
Exempt Offerings
Offering
$33.0M
Filed
Sep 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 14, 2026
View
Investor Relations
Latest news
Corvex Launches Security-First AI…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
MOVE +1.0% -23.0% -29.2% -3.4% +85.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.2% -23.6% -40.7% -5.0% +71.9%

Capital returns

Buyback program · as of Sep 30, 2022
Authorized
shares 8,333
Spent (derived)
shares 8,333
Remaining
shares 0
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1734750 CUSIP 62459M305 Visit website Investor relations