DAVA
EndavaDNYSE / Software & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 2.7 / Value 71.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
71
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.12
Why
Momentum3 · Δ7d -1.4
Value71 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
40% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
-
Value
71
60% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 2.7 / Value 71.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$156.26M
Beta
1.26
Shares Out
42.66M
P/E (TTM)
28.5
P/S (TTM)
0.34
P/FCF (TTM)
4.75
Rev YoY
-2.0%
EPS YoY
-4466.8%
Gross Margin
+18.1%
Op Margin
+3.2%
Net Debt
$231.02M
Current Ratio
2.07
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology