DAVA
Endava plc
NYSEUSDEQUITY
Technology
DELAYED
Strong sell
-57/100
Last price
1.88
▼ 0.03 (1.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.97
Prev close
1.91
Day high
1.91
Day low
1.87
Volume
120.16K
Market cap
$99.34M
P/E (TTM)
—
52W range
1.60 – 9.88
Day trading desk
Gap from prior close
+3.12%
Prior close 1.91
VWAP
1.89
-0.34% from price
Relative volume
0.56×
Quiet session
Session range
5.33%
1.87 – 1.97
Position in range
10%
Near session low
ATR (14D)
0.19
10.30% of price
Prior day high
1.97
PDH
Prior day low
1.90
PDL
Bid / ask spread
—
Quote not published
Session volume
234.13K
Avg 418.27K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+13.94%
+12.0%
1M
-38.56%
-39.7%
3M
-33.80%
-38.3%
6M
-57.37%
-75.6%
YTD
-70.25%
-84.5%
1Y
-79.57%
-96.0%
3Y
-96.72%
-179.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DAVA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+3.76K
Net buying
Buy transactions
4
5.07K shares
Sell transactions
4
1.31K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
536.45K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | DRUSKIN BEN Director |
— | 1.21K | — | Direct |
| Jun 30, 26 | HOLLISTER KATHRYN A Director |
— | 1.30K | — | Direct |
| Jun 30, 26 | PATTILLO DAVID ALEXANDER Director |
— | 1.34K | — | Direct |
| Jun 30, 26 | BUTCHER PATRICK Director |
— | 1.21K | — | Direct |
| Jun 30, 26 | DRUSKIN BEN Director |
SELL | 244 | $705 | Direct |
| Jun 30, 26 | HOLLISTER KATHRYN A Director |
SELL | 261 | $754 | Direct |
| Jun 30, 26 | PATTILLO DAVID ALEXANDER Director |
SELL | 269 | $777 | Direct |
| Jun 30, 26 | BUTCHER PATRICK Director |
SELL | 533 | $1.53K | Direct |
| Apr 1, 26 | DRUSKIN BEN Director |
SELL | 486 | $2.15K | Direct |
| Apr 1, 26 | HOLLISTER KATHRYN A Director |
SELL | 264 | $1.17K | Direct |
| Apr 1, 26 | PATTILLO DAVID ALEXANDER Director |
SELL | 538 | $2.38K | Direct |
| Apr 1, 26 | BUTCHER PATRICK Director |
SELL | 554 | $2.45K | Direct |
| Mar 31, 26 | DRUSKIN BEN Director |
— | 1.21K | — | Direct |
| Mar 31, 26 | HOLLISTER KATHRYN A Director |
— | 1.30K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUTCHER PATRICK |
Director | 9.78K | Conversion of Exercise of derivative security |
DRUSKIN BEN |
Director | 55.34K | Conversion of Exercise of derivative security |
HOLLISTER KATHRYN A |
Director | 14.19K | Conversion of Exercise of derivative security |
PATTILLO DAVID ALEXANDER |
Director | 33.41K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$99.34M
Enterprise value$288.43M
Revenue (TTM)$727.60M
Gross profit$159.31M
EBITDA$30.01M
Net income$-408.34M
EPS (TTM)$-10.39
Free cash flow$30.95M
Total cash$48.38M
Total debt$238.61M
Book value / share$4.37
Shares outstanding39.40M
Float35.24M
Short % of float4.21%
Dividend yield0.00%
Beta (5Y)1.14
Valuation & profitability ratios
Trailing P/E—
Forward P/E2.23
PEG ratio0.28
Price / sales—
Price / book0.43
EV / revenue0.40
EV / EBITDA9.61
Gross margin21.89%
Operating margin-3.37%
Profit margin-56.12%
Return on equity-99.81%
Return on assets0.28%
Debt / equity138.21
Current ratio2.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $772.25M | $740.76M | $794.73M | $654.76M | +4.3% |
| Operating revenue | $772.25M | $740.76M | $794.73M | $654.76M | +4.3% |
| Cost of revenue | $578.55M | $561.05M | $530.66M | $436.83M | +3.1% |
| Gross profit | $193.70M | $179.71M | $264.08M | $217.93M | +7.8% |
| Selling, general & admin | $162.19M | $159.57M | $151.23M | $122.55M | +1.6% |
| Total operating expense | $162.19M | $159.57M | $151.23M | $122.55M | +1.6% |
| Operating income | $31.51M | $20.14M | $112.84M | $95.38M | +56.4% |
| Net interest income | -$3.69M | $9.06M | $12.04M | -$2.95M | -140.7% |
| Pre-tax income | $24.11M | $26.98M | $114.16M | $102.38M | -10.6% |
| Tax provision | $2.90M | $9.86M | $20.00M | $19.29M | -70.6% |
| Net income | $21.21M | $17.12M | $94.16M | $83.09M | +23.9% |
| Net income to common | $21.21M | $17.12M | $94.16M | $83.09M | +23.9% |
| Basic EPS | 0.36 | 0.29 | 1.64 | 1.48 | +24.1% |
| Diluted EPS | 0.36 | 0.29 | 1.62 | 1.43 | +24.1% |
| EBIT | $34.81M | $33.25M | $117.84M | $104.68M | +4.7% |
| EBITDA | $79.75M | $72.19M | $150.77M | $133.65M | +10.5% |
| Basic shares | 58.46M | 58.32M | 57.31M | 56.27M | +0.2% |
| Diluted shares | 58.88M | 58.75M | 58.08M | 58.02M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.34M | $62.36M | $164.70M | $162.81M | -4.8% |
| Cash & short-term investments | $59.47M | $62.54M | $164.76M | $163.20M | -4.9% |
| Accounts receivable | $151.20M | $149.85M | $143.34M | $131.65M | +0.9% |
| Total current assets | $281.85M | $267.62M | $348.15M | $328.18M | +5.3% |
| Property, plant & equipment | $55.69M | $74.07M | $91.02M | $72.08M | -24.8% |
| Goodwill & intangibles | $574.19M | $638.44M | $304.72M | $202.10M | -10.1% |
| Total assets | $935.77M | $1.01B | $770.07M | $621.86M | -7.3% |
| Total current liabilities | $121.72M | $153.67M | $120.72M | $128.41M | -20.8% |
| Long-term debt | $180.94M | $144.75M | — | — | +25.0% |
| Total debt | $228.05M | $202.76M | $69.01M | $55.90M | +12.5% |
| Total liabilities | $352.83M | $369.50M | $198.76M | $189.13M | -4.5% |
| Retained earnings | $575.43M | $573.64M | $522.93M | $398.10M | +0.3% |
| Shareholder equity | $582.94M | $639.46M | $571.31M | $432.72M | -8.8% |
| Working capital | $160.13M | $113.95M | $227.43M | $199.76M | +40.5% |
| Net tangible assets | $8.75M | $1.01M | $266.59M | $230.62M | +765.8% |
| Shares issued | 56.21M | 59.03M | 57.75M | 56.76M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.21M | $17.12M | $94.16M | $83.09M | +23.9% |
| Depreciation & amortisation | $44.94M | $38.94M | $32.93M | $28.97M | +15.4% |
| Stock-based compensation | $32.05M | $34.68M | $31.06M | $35.01M | -7.6% |
| Change in working capital | -$40.19M | -$16.58M | -$16.07M | -$21.77M | -142.4% |
| Operating cash flow | $52.77M | $54.39M | $124.52M | $120.72M | -3.0% |
| Capital expenditure | -$4.70M | -$5.49M | -$13.67M | -$13.97M | +14.3% |
| Investing cash flow | -$9.94M | -$290.32M | -$110.85M | -$23.88M | +96.6% |
| Share buybacks | -$64.77M | $0 | $0 | — | — |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$45.13M | $135.06M | -$11.00M | -$5.08M | -133.4% |
| Free cash flow | $48.07M | $48.91M | $110.84M | $106.75M | -1.7% |
| End cash position | $59.34M | $62.36M | $164.70M | $162.81M | -4.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $178.54M | $184.10M | $178.19M | $186.78M | $194.84M | -3.0% |
| Operating revenue | $178.54M | $184.10M | $178.19M | $186.78M | $194.84M | -3.0% |
| Cost of revenue | $145.33M | $146.50M | $140.52M | $140.34M | $141.25M | -0.8% |
| Gross profit | $33.21M | $37.60M | $37.66M | $46.44M | $53.59M | -11.7% |
| Selling, general & admin | $39.22M | $40.56M | $40.58M | $37.75M | $37.13M | -3.3% |
| Total operating expense | $39.22M | $40.56M | $40.58M | $37.75M | $37.13M | -3.3% |
| Operating income | -$6.01M | -$2.95M | -$2.91M | $8.69M | $16.45M | -103.5% |
| Net interest income | -$1.32M | -$4.27M | -$5.56M | -$1.18M | -$2.86M | +69.1% |
| Pre-tax income | -$371.95M | -$7.23M | -$8.47M | $3.80M | $13.60M | -5,047.4% |
| Tax provision | $22.49M | -$320.00K | -$315.00K | $2.63M | $2.65M | +7,128.1% |
| Net income | -$394.44M | -$6.91M | -$8.16M | $1.17M | $10.95M | -5,611.6% |
| Net income to common | -$394.44M | -$6.91M | -$8.16M | $1.17M | $10.95M | -5,611.6% |
| Basic EPS | -7.55 | -0.13 | -0.15 | 0.02 | 0.19 | -5,707.7% |
| Diluted EPS | -7.55 | -0.13 | -0.15 | 0.02 | 0.18 | -5,707.7% |
| EBIT | -$6.01M | -$2.95M | -$2.91M | $11.99M | $16.45M | -103.5% |
| EBITDA | -$6.01M | -$2.95M | -$2.91M | $11.99M | $16.45M | -103.5% |
| Basic shares | 52.23M | 52.88M | 53.04M | 56.14M | 59.16M | -1.2% |
| Diluted shares | 52.23M | 52.88M | 53.19M | 56.22M | 59.43M | -1.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.38M | $68.48M | $47.23M | $59.34M | $68.28M | -29.4% |
| Cash & short-term investments | $48.58M | $68.60M | $47.35M | $59.47M | $68.40M | -29.2% |
| Accounts receivable | $210.82M | $196.61M | $213.19M | $151.20M | $193.13M | +7.2% |
| Total current assets | $260.43M | $266.29M | $264.98M | $281.85M | $271.61M | -2.2% |
| Property, plant & equipment | $52.01M | $56.07M | $58.16M | $55.69M | $59.28M | -7.2% |
| Goodwill & intangibles | $215.80M | $577.83M | $583.23M | $574.19M | $600.95M | -62.7% |
| Total assets | $538.84M | $928.36M | $933.74M | $935.77M | $961.77M | -42.0% |
| Total current liabilities | $126.08M | $111.63M | $121.60M | $121.72M | $124.59M | +13.0% |
| Long-term debt | $195.78M | $202.75M | $193.21M | $180.94M | $136.46M | -3.4% |
| Total debt | $238.61M | $249.45M | $242.29M | $228.05M | $185.60M | -4.3% |
| Total liabilities | $366.20M | $362.92M | $364.96M | $352.83M | $316.18M | +0.9% |
| Retained earnings | $142.21M | $536.15M | $536.72M | $575.43M | $619.22M | -73.5% |
| Shareholder equity | $172.64M | $565.43M | $568.78M | $582.94M | $645.59M | -69.5% |
| Working capital | $134.34M | $154.66M | $143.39M | $160.13M | $147.02M | -13.1% |
| Net tangible assets | -$43.16M | -$12.40M | -$14.45M | $8.75M | $44.64M | -248.1% |
| Shares issued | — | 52.84M | 52.84M | 56.21M | 56.21M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$394.44M | -$6.91M | -$8.16M | $1.17M | $10.95M | -5,611.6% |
| Change in working capital | -$8.92M | $15.72M | -$5.05M | -$17.18M | -$10.29M | -156.7% |
| Operating cash flow | -$369.00K | $28.16M | $12.25M | -$2.31M | $18.66M | -101.3% |
| Capital expenditure | -$2.88M | -$8.04M | -$3.09M | -$1.77M | -$1.36M | +64.1% |
| Investing cash flow | -$3.44M | -$7.57M | -$5.84M | -$1.56M | -$1.66M | +54.5% |
| Share buybacks | -$2.45M | -$2.07M | -$22.92M | -$46.96M | -$17.81M | -18.3% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$16.56M | $825.00K | -$18.68M | -$4.53M | -$8.66M | -2,107.2% |
| Free cash flow | -$3.25M | $20.12M | $9.16M | -$4.08M | $17.30M | -116.2% |
| End cash position | $48.38M | $68.48M | $47.23M | $59.34M | $68.28M | -29.4% |
Options analytics
Put / call volume
0.16
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
+298.9% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
55
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
7.50
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.20 | 0.05 | -75.4% |
| Dec 2025 | 0.15 | 0.16 | +4.6% |
| Sep 2025 | 0.18 | 0.15 | -17.8% |
| Jun 2025 | 0.23 | 0.24 | +4.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 7 | $182.18M | -2.5% |
| Next quarter | 0.12 | 7 | $181.67M | +2.0% |
| Current year | 0.46 | 8 | $722.97M | -6.4% |
| Next year | 0.64 | 9 | $732.76M | +1.4% |
Analyst targets & ownership
Mean target$5.29
High target$9.84
Low target$1.98
Implied upside181.57%
Analyst count7
ConsensusHOLD
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell0 / 2
Held by insiders1.03%
Held by institutions45.89%
Institutions holding87
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.83
+2.84% from price
SMA 20
2.32
-18.88% from price
SMA 50
2.77
-32.18% from price
SMA 100
2.88
-34.76% from price
SMA 200
4.07
-53.83% from price
EMA 12
2.03
-7.19% from price
EMA 26
2.34
-19.49% from price
EMA 50
2.61
-27.99% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-0.31
Hist -0.02
ATR (14)
0.19
10.30% of price
Realised vol 30D
107.3%
Annualised
Bollinger upper
3.37
20, 2σ
Bollinger lower
1.27
20, 2σ
50 / 200 cross
Death
2.77 vs 4.07
Trend bias
Below 200
-53.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
107.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-82.9%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.19
10.30% of price
Beta (reported)
1.14
5Y monthly, from filing
Short interest
Shares short
1.35M
Prior 1.45M
Change vs prior
-6.6%
Shorts covering
% of float
4.21%
Normal
% of shares out
2.56%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
35.24M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 22, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Sep 22, 26 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Sep 22, 26 | William Blair | DOWNGRADE | Market Perform | Underperform |
| Jul 9, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| May 27, 26 | Guggenheim | DOWNGRADE | Buy | Neutral |
| May 22, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| May 22, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 22, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| May 21, 26 | Needham | MAINTAINED | Buy | Buy |
| Apr 6, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Feb 20, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 19, 26 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-05-21
Corporate Changes & Voting Matters
6-K · 2026-03-30
Corporate Changes & Voting Matters
6-K · 2026-02-19
Corporate Changes & Voting Matters
6-K · 2025-12-11
Corporate Changes & Voting Matters
6-K · 2025-11-12
Corporate Changes & Voting Matters
6-K · 2025-09-10
Corporate Changes & Voting Matters
6-K · 2025-09-04
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Taboola.com Ltd. (TBLA) Q2 Earnings Surpass Estimates
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Reddit initiated, Caterpillar downgraded: Wall Street's top analyst calls
The Fly · 70d ago
Endava (DAVA) Stock Sees Fair Value Cut After Guidance Cuts And Q3 Miss
Simply Wall St. · 90d ago
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