Endava plc (DAVA)Technology | Software - Infrastructure | London, United Kingdom | NYSE
2.85 USD
+0.11
(4.015%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The investment case for Endava is currently broken by a perfect storm of deteriorating fundamentals and a hostile market structure. The company is trapped in a multi-year freefall, having lost more than two-thirds of its value over the last six years with four consecutive years of negative annual returns. This is not a temporary setback; the market has priced in a structural failure where revenue growth has stalled and margins have collapsed into negative territory. The balance sheet is fragile, carrying debt levels that dwarf equity, while the recent goodwill impairment confirms that past investments are now worthless. Despite the low share price, the forward P/E is misleading because earnings are still negative, masking the reality that the business is burning cash. The options market reflects this pessimism perfectly, with traders buying deep puts to protect against further ruin rather than betting on a recovery. Until the company can demonstrate a sustained turnaround in profitability and revenue growth, the risk of permanent capital loss far outweighs any speculative upside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.215094 |
| MSTL | 0.241565 |
| AutoARIMA | 0.250336 |
| AutoETS | 0.250338 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 35.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.095 |
| Excess Kurtosis | -1.54 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 138.212 |
| Revenue per Share | 13.581 |
| Market Cap | 150,601,728 |
| Forward P/E | 3.32 |
| Beta | 1.05 |
| Profit Margins | -56.12% |
| Website | https://www.endava.com |
As of July 11, 2026, 4:15 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with heavy concentration in out-of-the-money strikes (e.g., $5.00 and $7.50). This distribution suggests a 'bear put spread' strategy where traders are betting on further declines or hedging existing long positions against a deteriorating trend, rather than anticipating a rebound.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.78522986 |
| Address1 | 125 Old Broad Street |
| All Time High | 172.41 |
| All Time Low | 2.55 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 289,320 |
| Average Daily Volume3 Month | 389,242 |
| Average Volume | 389,242 |
| Average Volume10Days | 289,320 |
| Beta | 1.048 |
| Bid | 2.5 |
| Bid Size | 500 |
| Book Value | 4.4255605 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.85 |
| Current Ratio | 2.065 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.03 |
| Day Low | 2.78 |
| Debt To Equity | 138.212 |
| Display Name | Endava |
| Earnings Call Timestamp End | 1,779,364,800 |
| Earnings Call Timestamp Start | 1,779,364,800 |
| Earnings Timestamp | 1,779,366,600 |
| Earnings Timestamp End | 1,779,366,600 |
| Earnings Timestamp Start | 1,779,366,600 |
| Ebitda | 30,009,000 |
| Ebitda Margins | 0.04124 |
| Enterprise To Ebitda | 11.3 |
| Enterprise To Revenue | 0.466 |
| Enterprise Value | 339,101,728 |
| Eps Current Year | 0.46415 |
| Eps Forward | 0.8594971 |
| Eps Trailing Twelve Months | -10.23 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.2446 |
| Fifty Day Average Change | -0.39460015 |
| Fifty Day Average Change Percent | -0.1216175 |
| Fifty Two Week Change Percent | -78.52299 |
| Fifty Two Week High | 15.2 |
| Fifty Two Week High Change | -12.35 |
| Fifty Two Week High Change Percent | -0.81250006 |
| Fifty Two Week Low | 2.55 |
| Fifty Two Week Low Change | 0.29999995 |
| Fifty Two Week Low Change Percent | 0.117647044 |
| Fifty Two Week Range | 2.55 - 15.2 |
| Financial Currency | GBP |
| First Trade Date Milliseconds | 1,532,698,200,000 |
| Float Shares | 36,252,162 |
| Forward Eps | 0.8594971 |
| Forward P E | 3.3158925 |
| Free Cashflow | 30,948,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 11,225 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.21895 |
| Gross Profits | 159,310,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0102699995 |
| Held Percent Institutions | 0.49936 |
| Implied Shares Outstanding | 52,842,717 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and delivery services, including agile transformation, distributed agile delivery, accelerated DevOps delivery, and delivery management. It also provides digital engineering services, such as architecture, cloud application engineering, platform engineering, software security, and test engineering, as well as virtual, augmented, and extended reality; data and AI services, including artificial intelligence, and data engineering and platforms; and modern managed services comprising modern application management, managed cloud, service delivery, smart desk, and managed security. The company serves the healthcare and life sciences, government, insurance, retail and consumer goods, automotive, energy and resources, finance and banking, government, media and entertainment, payment, private equity, supply chain and logistics, technology, telecommunication, and travel industries. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom. |
| Long Name | Endava plc |
| Market | us_market |
| Market Cap | 150,601,728 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_233445314 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -408,336,992 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 150,601,743 |
| Number Of Analyst Opinions | 7 |
| Open | 2.75 |
| Operating Cashflow | 37,733,000 |
| Operating Margins | -0.03366 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.28 |
| Phone | 44 20 7367 1000 |
| Pre Market Change | -0.119999886 |
| Pre Market Change Percent | -4.2105227 |
| Pre Market Price | 2.73 |
| Pre Market Time | 1,784,031,175 |
| Previous Close | 2.74 |
| Price Eps Current Year | 6.140256 |
| Price Hint | 4 |
| Price To Book | 0.6439862 |
| Price To Sales Trailing12 Months | 0.20698452 |
| Profit Margins | -0.56121 |
| Quick Ratio | 2.065 |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.55556 |
| Region | US |
| Regular Market Change | 0.11 |
| Regular Market Change Percent | 4.0146 |
| Regular Market Day High | 3.03 |
| Regular Market Day Low | 2.78 |
| Regular Market Day Range | 2.78 - 3.03 |
| Regular Market Open | 2.75 |
| Regular Market Previous Close | 2.74 |
| Regular Market Price | 2.85 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 242,035 |
| Return On Assets | 0.00279 |
| Return On Equity | -0.9981 |
| Revenue Growth | -0.084 |
| Revenue Per Share | 13.581 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 39,397,924 |
| Shares Percent Shares Out | 0.0425 |
| Shares Short | 2,245,787 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,117,066 |
| Short Name | Endava plc |
| Short Percent Of Float | 0.07 |
| Short Ratio | 5.5 |
| Source Interval | 15 |
| Symbol | DAVA |
| Target High Price | 10.018129 |
| Target Low Price | 3.0067818 |
| Target Mean Price | 5.5088162 |
| Target Median Price | 4.9942927 |
| Total Cash | 48,376,000 |
| Total Cash Per Share | 0.926 |
| Total Debt | 238,610,000 |
| Total Revenue | 727,598,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -10.23 |
| Trailing Peg Ratio | 0.2833 |
| Triggerable | 1 |
| Two Hundred Day Average | 5.6192 |
| Two Hundred Day Average Change | -2.7692003 |
| Two Hundred Day Average Change Percent | -0.4928104 |
| Type Disp | Equity |
| Volume | 242,035 |
| Website | https://www.endava.com |
| Zip | EC2N 1AR |