OakChart

Endava plc ADR

DAVATechnology·Software - Infrastructure·United Kingdom·Micro·NYSE·Nov 11 • 2:14 PM ET

1.59-0.08 (-4.51%)
2026-11-11 20:15 CET
Market cap
71.25 USD m
Revenue, TTM
975.05 USD m
Net income, TTM
-550.09 USD m
Free cash flow, TTM
21.22 USD m
EPS diluted, TTM
-10.53
P/E
-
Compare

Price

DAVA against its 20, 50 and 200-day averages
2050200missearnings
2.004.006.002.3M4.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DAVAclose 1.6020-day 1.8550-day 2.14200-day 3.451.6052w high

78.3% under the 52-week high of 7.36 on 12 Nov 2025. 52-week low 1.52 on 29 Oct 2026. Last 15 sessions, 44.7% high to low

Profile

DAVA
52-week range, 1% of the way up
1.527.36

Endava Plc engages in the provision of next-generation technology services, enabling its clients to accelerate growth, tackle complex challenges and thrive in evolving markets. it provides its clients with tailor-made solutions at every stage of their digital transformation, regardless of industry, region or scale. The company was founded by John Edward Cotterell in February 2000 and is headquartered in London, the United Kingdom.

IPOJul 27, 2018
Beta1.05
ATR, 14d0.13
Rel volume0.40
Short float2.67%
Inst own40.95%

Snapshot

6 groups

Valuation

Index-
Market Cap68.03M
Enterprise Value318.63M
Income-550.09M
Sales975.05M
Book/sh4.05
Cash/sh1.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJul 27, 2018

Ratios

P/E-
Forward P/E1.61
PEG-
P/S0.07
P/B0.39
P/C1.06
P/FCF3.21
EV/EBITDA5.89
EV/Sales0.33
Quick Ratio2.07
Current Ratio2.07
Debt/Eq1.38
LT Debt/Eq1.30
Option/ShortYes / Yes

Earnings

EPS (ttm)-10.53
EPS next Y0.99
EPS next Q0.15
EPS this Y36.32%
EPS next Y18.40%
EPS next 5Y-
EPS past 3/5Y-37.93% -1.44%
Sales past 3/5Y4.70% 17.72%
EPS Y/Y TTM-2798.10%
Sales Y/Y TTM-2.00%
EPS Q/Q-4487.54%
Sales Q/Q-1.96%
EarningsNov 02
EPS/Sales Surpr.0.52% 0.46%

Ownership

Insider Own-
Insider Trans-
Inst Own40.95%
Inst Trans-7.39%
ROA-56.36%
ROE-103.70%
ROIC-104.94%
Gross Margin18.09%
Oper. Margin-0.13%
Profit Margin-56.42%
SMA20-13.72%
SMA50-25.62%
SMA200-53.75%
Trades-

Technical

Shs Outstand42.66M
Shs Float42.58M
Short Float2.67%
Short Ratio2.79
Short Interest1.14M
52W High7.36 -78.33%
52W Low1.52 4.91%
Volatility6.56% 7.04%
ATR (14)0.13
RSI (14)34.76
Beta1.05
Rel Volume0.40
Avg Volume406.96K
Volume120,995

Performance

Perf Week-6.74%
Perf Month-19.86%
Perf Quarter-49.53%
Perf Half Y-56.67%
Perf YTD-74.77%
Perf Year-77.05%
Perf 3Y-97.05%
Perf 5Y-99.05%
Perf 10Y-
Recom3.67
Target Price2.01
Prev Close1.67
Price1.59
Change %-4.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026DowngradeWWilliam BlairMkt Perform → Underperform
May 27, 2026DowngradeGGuggenheimBuy → Neutral
May 22, 2026DowngradeJJP MorganNeutral → Underweight$5+213.5%
Nov 12, 2025ReiteratedNNeedhamBuy$12 → $9+464.4%
Nov 11, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Sep 05, 2025ReiteratedGGuggenheimBuy$20 → $18+1,028.7%
Jul 17, 2025ResumedDDeutsche BankHold
May 19, 2025DowngradeJJP MorganOverweight → Neutral$18+1,028.7%
May 15, 2025DowngradeTTD CowenBuy → Hold$17+966.0%
Nov 22, 2024InitiatedBBofA SecuritiesNeutral$29+1,718.5%

Peers

Mkt cap
TickerCompanyMkt cap
EPAMEPAM Systems Inc8.36B
GLOBGlobant SA2.01B
GDYNGrid Dynamics Holdings Inc1.11B
CTSHCognizant Technology Solutions Corp28.68B
ACNAccenture plc149.40B
INFYInfosys Ltd ADR49.63B
WITWipro Ltd ADR21.22B
EXLSExlService Holdings Inc6.59B
DXCDXC Technology Co2.37B
GGenpact Ltd7.20B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Butcher PatrickDirectorJun 30 '26Sale2.885331,5359,778Jul 02 04:30 PM
Hollister Kathryn ADirectorJun 30 '26Sale2.8926175414,190Jul 02 04:30 PM
PATTILLO DAVID ALEXANDERDirectorJun 30 '26Sale2.8926977733,407Jul 02 04:30 PM
Druskin BenDirectorJun 30 '26Sale2.8924470555,335Jul 02 04:30 PM
PATTILLO DAVID ALEXANDERDirectorApr 01 '26Sale4.435382,38332,332Apr 02 05:55 PM
Hollister Kathryn ADirectorApr 01 '26Sale4.422641,16713,151Apr 02 05:55 PM
Druskin BenDirectorApr 01 '26Sale4.434862,15354,367Apr 02 05:55 PM
Butcher PatrickDirectorApr 01 '26Sale4.435542,4549,099Apr 02 05:55 PM
Lukies Alastair David CBEOfficerNov 13 '25Proposed Sale7.067,49452,917Nov 13 04:09 PM

Held by

AUM
TickerCompanyAUM
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
FNDCSchwab Fundamental International Small Equity ETFAUM: 3.05B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
SOVFSovereigns Capital Flourish FundAUM: 89.38M
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFAUM: 342.42M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-020.1370.136-0.080244.25243.143
2026Q32026-05-210.0670.275-10.143239.86249.187
2026Q22026-02-190.2160.209-0.174248.44244.617
2026Q12025-11-110.1980.245-0.207234.71237.627
2025Q42025-09-040.3230.3110.028251.04251.758
2025Q32025-05-140.4520.4100.232259.22262.58
2025Q22025-02-200.3780.3290.147246.11247.549
2025Q12024-11-120.3220.2780.049251.11250.669
2024Q42024-09-190.2910.297-0.040256.69257.5510
2024Q32024-05-230.2800.241-0.038221.8222.0411
2024Q22024-02-290.3800.3690.177232.24233.457
2024Q12023-11-150.4830.4220.268233.37227.018
2023Q42023-09-190.7060.5660.497235.13237.399
2023Q32023-05-230.7340.6610.508253.24251.378
2023Q22023-02-140.6890.6880.304248.03247.599
2023Q12022-11-150.6360.5470.642230.89205.689

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.7000.6200.482287.49269.52
2019FY0.9410.9250.565356.43358.01
2020FY1.2851.2030.481451.08447.51
2021FY1.7601.6941.024604.06608.92
2022FY2.0642.2031.904700.36750.91
2023FY2.8232.7271.950984.131,008
2024FY1.4791.4960.367978.03977.1
2025FY1.5191.5090.4841,0381,041
2026FY0.6160.613-10.467967.83963.62
2027FY-0.837--984.1
2028FY-0.991--991.81
2029FY-1.154--1,021

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-02200245.29241.61248.97
2027Q1S2026-10-29200244.22240.56247.89
2027Q1S2026-10-27300243.9240.88248.21
2027Q1S2026-10-23300240.46235.78243.67
2027Q1S2026-10-15400239.65232.72246.56
2027Q1S2026-10-12400240.29232.87246.72
2027Q1S2026-10-08400239.9232.43246.26
2027Q1S2026-10-07500241.01233.37247.25
2027Q1S2026-08-09500244.43236.67250.75
2027Q1S2026-08-08501244.43236.67250.75
2027Q1S2026-08-04502243.91236.16250.22
2027Q1S2026-07-09504243.31235.59249.61
2027Q1S2026-07-08504241.99234.77248.74
2027Q1S2026-05-26504244.46237.37251.5

Estimate history

EPS, annual0.4030.4820.5650.4811.0241.9041.950.3670.466-10.528
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.038-0.040.0490.1470.2320.028-0.207-0.174-10.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual202.105292.712372.69441.861600.208870.37955.929932.548999.064975.05
Period201720182019202020212022202320242025TTM
Sales, quarterly221.085245.309253.571250.664245.362249.347240.31244.83240.56
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.04411.04416.69428.27237.84240.66641.81144.49542.66442.664
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.42144.49544.49544.49544.49542.66442.66442.66442.664
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue975.05-932.55955.93870.37600.21441.86372.69292.71
Cost of Goods Sold Incl. D&A798.68-717.87649.87597.44402.51315.77250.02195.64
Gross Profit176.37-214.68306.06272.93197.70126.09122.6797.08
Selling, General and Administrative Excl. Other177.66-171.29162.62142.98110.0794.6178.6556.60
Other Operating Expense0.00--0.010.000.000.000.000.000.00
Operating Income-1.29-43.40143.44129.9587.6331.4844.0140.47
Interest Expense21.49-7.894.423.063.302.380.450.77
Unusual Expense491.29-5.73-6.464.442.674.019.076.58
Net Income Before Taxes-517.13-33.97137.32136.0973.1231.8038.9633.16
Income Taxes32.96-12.4124.0625.6414.684.847.897.63
Consolidated Net Income-550.09-21.56113.26110.4658.4326.9631.0725.52
Net Income From Continuing Operations-550.09-21.56113.26110.4658.4326.9631.0725.52
Net Income-550.09-21.56113.26110.4658.4326.9631.0725.52
EPS (Recurring)-3.95-0.441.871.961.060.530.680.57
EPS (Basic, Before Extraordinaries)-10.53-0.371.981.961.060.500.620.48
EPS (Diluted)-10.53-0.371.951.901.020.480.560.48
EBITDA54.07-92.26183.21168.18118.2355.0654.2448.88
Non-Operating Income (Expense)-3.06-4.18-8.1613.64-8.546.714.470.03
Other After Tax Adjustments0.00-0.000.000.000.000.000.000.00
Stock Option Compensation Expense22.58-32.7428.0237.6926.6115.9712.601.62
Price To Earnings Ratio--32.1226.1645.19106.0998.0580.1380.13
Price To Sales Ratio0.24-1.843.155.8810.786.135.94-
Gross Margin18.09-23.0232.0231.3632.9428.5432.9133.16
Operating Margin-0.13-4.6515.0114.9314.607.1311.8113.83
Net Margin-56.42-2.3111.8512.699.746.108.348.72
Shares Outstanding42.66-44.5041.8140.6737.8428.2716.6911.04
Market Capitalization71.25-1,240.382,106.113,379.663,848.81806.30709.37709.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue240.56244.83240.31249.35245.36250.66253.57245.31
Cost of Goods Sold Incl. D&A203.35202.54197.20195.59183.93201.71199.28198.41
Gross Profit37.2142.2943.1153.7661.4348.9554.2946.90
Selling, General and Administrative Excl. Other45.3147.9442.2542.1634.5950.1049.2937.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.10-5.650.8611.6026.85-1.155.009.54
Interest Expense1.785.687.506.533.60-0.623.31
Unusual Expense491.290.000.000.000.000.000.007.54
Net Income Before Taxes-501.16-9.61-11.435.0717.123.215.48-0.52
Income Taxes30.30-0.43-0.423.513.34-5.572.561.82
Consolidated Net Income-531.47-9.18-11.001.5613.788.782.92-2.34
Net Income From Continuing Operations-531.47-9.18-11.001.5613.788.782.92-2.34
Net Income-531.47-9.18-11.001.5613.788.782.92-2.34
EPS (Recurring)-3.59-0.17-0.210.030.230.150.050.05
EPS (Basic, Before Extraordinaries)-10.17-0.17-0.210.030.230.150.05-0.04
EPS (Diluted)-10.17-0.17-0.210.030.230.150.05-0.04
EBITDA4.778.3114.7426.2539.4014.3020.7024.21
Non-Operating Income (Expense)0.001.72-4.780.00-6.134.361.100.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.466.487.773.865.8810.5210.754.67
Price To Earnings Ratio-31.4419.8839.26163.26206.6968.9732.12
Price To Sales Ratio0.240.340.490.861.171.901.601.84
Gross Margin15.4717.2717.9421.5625.0419.5321.4119.12
Operating Margin-3.37-2.310.364.6510.94-0.461.973.89
Net Margin-220.93-3.75-4.580.635.623.501.15-0.95
Shares Outstanding42.6642.6642.6642.6644.5044.5044.5044.50
Market Capitalization71.25269.64371.12681.67868.111,374.911,136.411,240.38

Balance sheet, annual

Currency USD, millions
Metric2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments-79.06209.47198.2097.32125.9289.3119.8730.62
Short Term Receivables-244.70219.10189.59156.2397.3177.6064.3952.04
Inventories-0.000.000.000.000.000.000.020.08
Other Current Assets-14.5414.0510.778.508.387.305.622.72
Total Current Assets-338.29442.62398.56262.04231.61174.2189.9085.46
Net Property, Plant & Equipment-93.64115.7287.5497.4278.9313.4611.339.72
Total Investments and Advances-13.276.662.760.500.790.000.000.02
Intangible Assets-807.06387.41245.45260.26118.3083.5894.8641.86
Deferred Tax Assets-23.1626.6020.9127.7416.4812.153.281.13
Other Assets-0.000.000.000.000.000.000.000.00
Total Assets-1,275.42979.02755.21647.96446.12283.40199.38138.18
Short Term Debt Incl. Current Port. of LT Debt-18.2718.5314.4518.7113.750.0326.0738.19
Accounts Payable-13.876.979.989.672.675.375.954.83
Income Tax Payable-7.086.874.225.931.793.721.961.30
Other Current Liabilities-155.03121.12127.30107.6476.3159.8759.9426.81
Total Current Liabilities-194.25153.48155.95141.9594.5268.9893.9271.13
Long Term Debt-238.0469.2153.4369.2752.180.000.030.08
Provision for Risks Charges-0.000.000.000.000.000.000.000.04
Deferred Tax Liabilities-32.9518.3513.1513.997.242.593.743.36
Other Liabilities-1.8411.657.1613.230.170.149.940.28
Total Liabilities-467.09252.69229.69238.43154.1171.72107.6274.90
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.000.00
Common Equity-808.34726.33525.52409.53292.01211.6991.7663.28
Total Shareholders Equity-808.34726.33525.52409.53292.01211.6991.7663.28
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity-808.34726.33525.52409.53292.01211.6991.7663.28
Total Liabilities & Stockholders Equity-1,275.42979.02755.21647.96446.12283.40199.38138.18
Book Value Per Share-13.6912.589.267.355.374.031.731.19
Tangible Book Value Per Share-0.038.116.893.946.147.67-0.281.94
Full-Time Employees-12,08512,06311,8538,8836,6245,7544,8193,744
Price to Book Ratio-1.574.126.8315.198.9910.7710.77-
Return on Assets-1.9113.0615.6810.687.3912.8715.1218.12
Return on Equity-2.8118.1023.4816.6610.7020.4832.9241.40
Return on Invested Capital-2.0614.2419.0812.207.8314.6827.8133.69
Quick Ratio-1.742.882.561.852.452.530.961.20
Current Ratio-1.742.882.561.852.452.530.961.20

Cash flow, annual

Currency USD, millions
MetricTTM2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-547.06-21.56113.26110.4658.4326.9631.0725.52
Depreciation--48.8639.7638.2230.6023.5810.238.41
Other Funds (Non Cash)565.03-20.3526.4941.5260.5311.2624.391.86
Funds from Operations62.20-92.85168.50188.48145.5260.0260.8335.79
Extraordinary Item0.00-0.000.000.000.000.000.000.00
Changes in Working Capital-19.91--20.87-19.33-28.94-28.73-9.77-14.919.20
Cash from Operating Activities42.29-71.98149.17159.54116.7950.2545.9344.99
Capital Expenditures-21.07--6.91-16.45-18.57-7.30-12.44-9.56-7.38
Net Assets From Acquisitions-6.21--297.24-95.85-13.78-136.18-33.48-4.14-38.69
Sale of Fixed Assets and Businesses0.26-0.440.220.360.267.840.073.26
Purchase or Sale of Investments0.00-0.000.000.000.000.000.000.00
Purchase of Investments0.00-0.000.000.000.000.000.00-
Sale Or Maturity of Investments0.00-0.000.000.000.000.000.000.00
Other Uses0.00--69.55-25.470.000.000.000.000.00
Other Sources0.00-0.000.000.000.000.000.000.00
Cash from Investing Activities-27.03--373.26-137.55-31.98-143.22-38.08-13.63-42.81
Cash Dividends Paid0.00-0.000.000.000.000.000.000.00
Change in Capital Stock-97.20-8.396.7011.850.0339.0458.200.00
Repurchase of Common Pref Stock-97.20-0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-8.396.7011.850.0339.0458.200.00
Proceedsfrom Stock Options0.00-0.000.000.000.0038.9358.020.00
Issuance or Reduction of Debt, Net0.00-183.500.000.000.00-1.20-25.95-13.86
Change in Long Term Debt0.00-0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.00-0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.43-1.011.120.931.071.962.310.20
Other Financing Activities Uses0.00-0.000.000.000.000.000.000.00
Cash from Financing Activities-41.03-174.30-8.40-5.57-14.8127.3334.56-13.66
Exchange Rate Effect-0.35--1.85-0.931.54-1.05-0.274.490.02
Net Change in Cash-26.11--128.842.28123.52-42.2939.2371.35-11.46
Free Cash Flow21.22-65.07132.72140.98109.5440.9838.0737.61
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow10.88-26.4022.6736.3359.0566.0858.16-
Deferred Taxes & Investment Tax Credit--2.09-11.01-1.72-4.04-1.77-4.850.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments64.0692.2763.7581.4988.2875.37
Short Term Receivables279.37265.90292.99289.39262.30250.64
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.000.0015.350.000.00
Total Current Assets343.42358.17356.73386.24350.58326.02
Net Property, Plant & Equipment68.5975.4278.3076.3276.5180.23
Total Investments and Advances4.308.208.936.8611.8011.28
Intangible Assets284.58777.21785.17786.84775.67783.69
Deferred Tax Assets9.6829.6827.9126.0826.8426.88
Other Assets0.000.000.000.000.000.00
Total Assets710.571,248.691,257.051,282.331,241.401,228.10
Short Term Debt Incl. Current Port. of LT Debt18.1118.5819.0218.7217.9718.11
Accounts Payable138.41123.51130.63132.69130.57133.08
Income Tax Payable9.494.6010.5210.637.8612.25
Other Current Liabilities0.253.443.534.764.439.70
Total Current Liabilities166.27150.14163.70166.80160.82173.14
Long Term Debt296.54316.94307.17293.79221.60202.11
Provision for Risks Charges0.000.790.790.800.000.00
Deferred Tax Liabilities18.2519.1018.8020.8124.7830.96
Other Liabilities1.841.180.871.310.911.92
Total Liabilities482.91488.15491.32483.50408.11408.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity227.66760.54765.73798.83833.29819.97
Total Shareholders Equity227.66760.54765.73798.83833.29819.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity227.66760.54765.73798.83833.29819.97
Total Liabilities & Stockholders Equity710.571,248.691,257.051,282.331,241.401,228.10
Book Value Per Share4.0513.5313.6214.2114.1213.89
Tangible Book Value Per Share-1.33-0.39-0.460.281.290.82
Full-Time Employees11,22511,38511,63611,47911,36511,668
Price to Book Ratio0.410.460.640.831.062.17
Return on Assets-56.36-0.391.032.112.060.64
Return on Equity-103.70-0.611.633.372.850.89
Return on Invested Capital-101.39-0.85-1.030.141.310.86
Quick Ratio2.072.392.182.322.181.88
Current Ratio2.072.392.182.322.181.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-528.62-9.12-11.001.6813.698.96
Other Funds (Non Cash)537.1023.2431.37-26.6917.5718.76
Funds from Operations8.4814.1220.3719.2331.2627.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.9121.07-6.81-22.26-12.7611.89
Cash from Operating Activities-3.4335.1913.57-3.0418.5039.61
Capital Expenditures-3.91-10.70-4.17-2.30-1.69-0.59
Net Assets From Acquisitions-1.16-0.09-4.70-0.26-0.82-7.60
Sale of Fixed Assets and Businesses0.070.020.060.110.280.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.00-10.77-8.81-2.45-2.23-8.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.38-2.47-30.91-60.45-22.700.00
Repurchase of Common Pref Stock-3.38-2.47-30.91-60.45-22.700.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.2512.8613.4961.4519.74-18.10
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.25-0.020.030.17-0.010.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-18.834.34-21.30-5.25-5.58-22.78
Exchange Rate Effect0.36-0.210.19-0.68-0.150.65
Net Change in Cash-26.9128.56-16.35-11.4110.539.30
Free Cash Flow-7.3424.499.40-5.3416.8139.02
Price to Free Cash Flow10.887.378.0616.4821.7145.20

Revenue breakdown

Banking And Capital Markets (BCM)2023: 154.78M 2024: 139.42M
Healthcare2023: 34.79M 2024: 56.54M
Insurance2023: 66.28M 2024: 78.67M
Mobility2023: 96.73M 2024: 92.86M
Other Industries2023: 114.87M 2024: 127.12M
Payments2023: 279.43M 2024: 225.14M
Technology, Media and Telecom2023: 209.25M 2024: 213.12M
Europe2023: 219.62M 2024: 240.80M
North America2023: 310.52M 2024: 304.32M
Other countries2023: 53.78M 2024: 75.94M
United Kingdom2023: 372.19M 2024: 311.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.67%1.1M42.6M402.18K
2026-10-153.23%1.4M42.6M408.75K
2026-09-303.41%1.5M42.6M419.64K
2026-09-153.17%1.4M42.6M270.86K
2026-08-313.34%1.4M42.6M296.82K
2026-08-143.39%1.4M42.6M362.62K
2026-07-313.74%1.6M42.6M395.12K
2026-07-154.86%2.1M42.6M388.12K
2026-06-305.27%2.2M42.6M376.44K
2026-06-155.21%2.2M42.6M343.14K
2026-05-294.96%2.1M42.7M343.78K
2026-05-154.46%1.9M42.7M342.27K
2026-04-304.14%1.8M42.7M364.66K
2026-04-153.58%1.5M42.7M384.34K
2026-03-313.63%1.6M42.7M441.37K
2026-03-133.81%1.6M42.7M548.49K
2026-02-273.69%1.6M42.7M700.43K
2026-02-133.94%1.7M42.7M782.80K
2026-01-304.37%1.9M42.7M949.88K
2026-01-154.64%2.0M42.7M1.03M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.300.055.3441300.000.454-0.0300.001
call5.000.000.050.004.4610.000.000.114-0.0130.001
call7.500.000.700.005.7330.000.000.102-0.0140.000
put2.500.301.700.9210.6331120.00-0.546-0.0290.001
put5.002.804.203.3913.1161.000.00-0.884-0.0120.000
put7.505.206.700.0014.3740.000.00-0.898-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-03NT 20-F2026-11-03SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-15SCHEDULE 13GSEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-023/A2026-03-18SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06003.77K4
2026-050000
2026-04008.16K4
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.9.53%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.8.93%
Paradice Investment Management LLC6.91%
CDAM5.57%
ACADIAN ASSET MANAGEMENT LLC2.87%
Alberta Investment Management Corp1.70%
Kerrisdale Advisers, LLC1.33%
Rathbones Group PLC0.85%
MARSHALL WACE, LLP0.73%
BARCLAYS PLC0.61%

Funds

Fund% owned
T. Rowe Price Small-Cap Value Fund, Inc.5.11%
Small Cap Value Portfolio0.42%
Old Westbury Small & Mid Cap Strategies Fund0.30%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF0.19%
Schwab Fundamental International Small Equity ETF0.13%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.10%
Invenomic Fund0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.05%
ActivePassive International Equity ETF0.05%
Sovereign's Capital Flourish Fund0.03%

OakChart. DAVA. Cached 15 minutes.