DAVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.92
P/E 42.6
EPS $0.36
ROE 3.5%
52W Range $2–$10

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue·
2016-06-30 → 2018-06-30
EPS$0.36
2016-06-30 → 2025-06-30
Net margin·
2018-06-30 → 2018-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DAVA 5Y avg Peer Median Verdict
P/E 42.65Y avg ≈77.3 ≈77.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -24.8%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Nov 3, 2026 $0.05 $0.14 -63.7%
March 31, 2026 $0.05 $0.21 -75.8%
Dec. 31, 2025 $0.16 $0.16 2.2%
Sept. 30, 2025 $0.15 $0.19 -19.2%
June 30, 2025 $0.24 $0.23 2.8%
March 31, 2025 $0.34 $0.32 4.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 202520242023202220212020201920182017
Revenue ·······$218M$159M
Cost of Revenue $579M$561M$531M$437M$292M$251M$189M$145M$109M
Gross Profit $194M$180M$264M$218M$154M$100M$99M$72M$51M
Operating Income $32M$20M$113M$95M$64M$20M$33M$25M$23M
Interest Expense $15M$10M$15M$3M$9M$2M$6M$818.0K$1M
Interest Income $8M$17M$16M$10M$121.0K$3M$3M$35.0K$18.0K
Pretax Income $24M$27M$114M$102M$54M$23M$30M$25M$22M
Income Tax $3M$10M$20M$19M$11M$3M$6M$6M$5M
Net Income $21M$17M$94M$83M$43M$20M$24M$19M$17M
EPS (Basic) $0.36$0.29$1.64$1.48$0.79$0.37$0.48$0.42$0.37
EPS (Diluted) $0.36$0.29$1.62$1.43$0.76$0.36$0.44$0.38$0.34
Shares (Basic) 58,461,62158,318,96857,314,83956,272,03655,220,29853,423,57550,116,97945,100,16545,258,750
Shares (Diluted) 58,875,46058,749,49758,082,38858,018,20057,050,61356,065,08055,026,22350,426,21649,292,520
EBITDA $32M$20M$113M$95M$64M$22M$33M$25M·
Balance Sheet 12
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $59M$62M$165M$163M$70M$101M$70M$15M$24M
Receivables $210M$194M$180M$163M$118M$83M$66M$52M$41M
Inventory ·······$16.0K$62.0K
Current Assets $282M$268M$348M$328M$190M$187M$137M$68M$66M
PP&E (Net) $14M$21M$26M$21M$13M$13M$11M$9M$7M
Goodwill $473M$508M$239M$146M$126M$57M$37M$41M$16M
Intangibles $101M$131M$65M$56M$62M$33M$25M$31M$16M
Total Assets $936M$1.01B$770M$622M$469M$357M$223M$151M$106M
Accounts Payable $97M$119M$92M$98M$79M$59M$49M$40M$24M
Current Liabilities $122M$154M$121M$128M$103M$76M$54M$71M$55M
Retained Earnings $575M$574M$523M$398M$279M$210M$144M$59M$38M
Stockholders' Equity $583M$639M$571M$433M$296M$232M$164M$70M$49M
Cash Flow 4
Metric Trend 202520242023202220212020201920182017
Operating Cash Flow $53M$54M$125M$121M$88M$38M$35M$34M$15M
Investing Cash Flow $-10M$-290M$-111M$-24M$-106M$-27M$-10M$-32M$-19M
Dividends Paid ·······$0$0
Financing Cash Flow $-45M$135M$-11M$-5M$-12M$21M$26M$-11M$15M
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin ·······33.2%·
Operating Margin ·······11.7%·
Net Margin ·······8.7%·
Pretax Margin ·······11.3%·
EBITDA Margin ·······11.7%·
ROA 2.2%1.9%13.5%15.2%10.5%7.3%12.8%14.7%·
ROE 3.5%2.8%18.8%22.8%16.3%10.7%20.3%32.1%·
ROIC 4.8%2.0%16.3%17.9%16.9%7.8%15.8%28.2%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017
Current Ratio 2.31.72.92.61.82.52.51.0·
Quick Ratio 2.21.72.82.51.82.42.50.9·
Interest Coverage 2.02.07.630.46.811.35.231.1·
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover ·······1.7·
Inventory Turnover ·······3729.3·
Receivables Turnover ·······4.6·
Per Share 3
Metric Trend 202520242023202220212020201920182017
Revenue / Share ·······$4.32·
Cash Flow / Share $0.90$0.93$2.14$2.08$1.55$0.72$0.64$0.67·
EPS (TTM) $0.36$0.29$1.62$1.43$0.76$0.36$0.44$0.38·
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017
Revenue TTM ·······$218M·
Net Income TTM $21M$17M$94M$83M$43M$20M$24M$19M·
P/E 42.6100.832.061.7149.2134.291.5··
Earnings Yield 2.4%0.99%3.1%1.6%0.67%0.75%1.1%··
Payout Ratio ·······0.00%·
Annual Payout ·······$0·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-06-302022-06-302021-06-30
Net Income $21M $17M $94M $83M $43M
Diluted EPS $0.36 $0.29 $1.62 $1.43 $0.76

Institutional owners (13F) 87 filers · $38.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 87
Value held $38.8M
New positions 14
Exited positions 17
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (+5 vs prior Q) 17 (-10 vs prior Q) 13 (-7 vs prior Q) 29 (-7 vs prior Q) -1.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Prescott Group Capital Management, L.L.C. $9,058,607 3,200,921 23.33% Shares
Paradice Investment Management LLC $8,344,637 2,948,635 21.49% Shares
CDAM (UK) Ltd $6,720,191 2,374,626 17.30% Shares
Alberta Investment Management Corp $2,055,471 726,315 5.29% Shares
Kerrisdale Advisers, LLC $1,605,787 567,416 4.13% Shares
BARCLAYS PLC $1,467,796 518,656 3.78% Shares
Cubist Systematic Strategies, LLC $1,383,964 152,084 3.56% Shares
Rathbones Group PLC $1,021,129 360,823 2.63% Shares
MARSHALL WACE, LLP $877,812 310,181 2.26% Shares
Invesco Ltd. $533,101 188,375 1.37% Shares
PEAK6 LLC $436,669 154,300 1.12% Call option
Invenomic Capital Management LP $408,199 144,240 1.05% Shares
ANTIPODES PARTNERS Ltd $375,569 132,710 0.97% Shares
BAROMETER CAPITAL MANAGEMENT INC. $327,148 115,600 0.84% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $305,142 107,824 0.79% Shares
CITADEL ADVISORS LLC $295,169 104,300 0.76% Call option
STATE STREET CORP $290,225 102,553 0.75% Shares
WOLVERINE TRADING, LLC $270,000 30,000 0.70% Call option
BIP Wealth, LLC $251,799 88,975 0.65% Shares
WOLVERINE TRADING, LLC $227,700 25,300 0.59% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $209,703 74,100 0.54% Call option
State of Tennessee, Department of Treasury $206,848 73,091 0.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $201,318 71,137 0.52% Shares
MORGAN STANLEY $156,842 55,421 0.40% Shares
SEI INVESTMENTS CO $151,854 53,659 0.39% Shares
UBS Group AG $148,609 52,512 0.38% Shares
State of New Jersey Common Pension Fund D $132,158 46,699 0.34% Shares
CITADEL ADVISORS LLC $114,332 40,400 0.29% Put option
NEW YORK STATE COMMON RETIREMENT FUND $104,000 36,749 0.27% Shares
Engineers Gate Manager LP $92,592 32,718 0.24% Shares
U.S. Capital Wealth Advisors, LLC $79,560 18,000 0.20% Shares
Arax Advisory Partners $78,119 27,604 0.20% Shares
RAM Investment Partners, LLC $75,281 26,601 0.19% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $63,440 22,417 0.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $61,997 21,907 0.16% Shares
Walleye Capital LLC $56,600 20,000 0.15% Call option
Investors Research Corp $51,935 11,750 0.13% Shares
Sovereign's Capital Management, LLC $46,978 16,600 0.12% Shares
XTX Topco Ltd $44,822 15,838 0.12% Shares
Walleye Capital LLC $44,714 15,800 0.12% Put option
ROYAL BANK OF CANADA $44,000 15,635 0.11% Shares
Woodline Partners LP $43,030 15,205 0.11% Shares
SIH Partners, LLLP $38,219 13,505 0.10% Shares
Federation des caisses Desjardins du Quebec $35,867 12,682 0.09% Shares
JANE STREET GROUP, LLC $33,677 11,900 0.09% Call option
Aigen Investment Management, LP $32,098 11,342 0.08% Shares
JANE STREET GROUP, LLC $29,273 10,344 0.08% Shares
Vanguard Personalized Indexing Management, LLC $29,251 10,336 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,149 10,300 0.08% Put option
Perennial Advisors, LLC $28,300 10,000 0.07% Shares

Show all 87 institutional owners →

Company insiders 4 insiders · 0 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Patrick Butcher Director June 30, 2026 M 9,778 0 2 $-3,989
Kathryn A Hollister Director June 30, 2026 M 14,190 0 2 $-1,921
Ben Druskin Director June 30, 2026 M 55,335 0 2 $-2,858
David Alexander Pattillo Director June 30, 2026 M 33,407 0 2 $-3,160

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SOVF · Elevation Series Trust 0.05% 14,904 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.00% 5,984 SH Oct. 1, 2026 Daily

DAVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $4.93 +156.6%
2 14.3% Strong Buy
5 35.7% Buy
6 42.9% Hold
1 7.1% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-29

Mean target $5.29 +175.7%

← Below all targets Current price $1.92
Low$1.98 Mean$5.29 High$9.84

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Source: SEC 20-F filed Sep 4, 2025