DAVA Kelas A Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 4, 2025
$1,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,60rendah 52m
$9,88tinggi 52m
P/E
42.6
EPS
$0.36
lencana Anda
Rentang 52M
$2–$10
Peringkat Analis
HOLD
Target Harga
$5
P/E
42.6
ROE
3.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DAVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.92
P/E
42.6
EPS
$0.36
ROE
3.5%
Rentang 52M
$2–$10
DAVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2016-06-30 → 2018-06-30
EPS$0.362016-06-30 → 2025-06-30
Margin bersih·2018-06-30 → 2018-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DAVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 42.6rata-rata 5T ≈77.3 | ≈77.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DAVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.2%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| ROE | 3.5%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| ROIC | 4.8%rata-rata 5T ≈11.6% | ≈11.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DAVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.3rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Interest Coverage (Cakupan Bunga) | 2.0rata-rata 5T ≈9.8 | ≈9.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-24.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Nov 3, 2026 | $0.05 | $0.14 | -63.7% |
| 31 Maret 2026 | $0.05 | $0.21 | -75.8% | |
| 31 Des. 2025 | $0.16 | $0.16 | 2.2% | |
| 30 Sep. 2025 | $0.15 | $0.19 | -19.2% | |
| 30 Juni 2025 | $0.24 | $0.23 | 2.8% | |
| 31 Maret 2025 | $0.34 | $0.32 | 4.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 58,461,621 | 58,318,968 | 57,314,839 | 56,272,036 | 55,220,298 | 53,423,575 | 50,116,979 | 45,100,165 | 45,258,750 | |
| Shares (Diluted) | 58,875,460 | 58,749,497 | 58,082,388 | 58,018,200 | 57,050,613 | 56,065,080 | 55,026,223 | 50,426,216 | 49,292,520 | |
| EBITDA | $32M | $20M | $113M | $95M | $64M | $22M | $33M | $25M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.7 | 2.9 | 2.6 | 1.8 | 2.5 | 2.5 | 1.0 | · | |
| Quick Ratio | 2.2 | 1.7 | 2.8 | 2.5 | 1.8 | 2.4 | 2.5 | 0.9 | · | |
| Interest Coverage | 2.0 | 2.0 | 7.6 | 30.4 | 6.8 | 11.3 | 5.2 | 31.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 1.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 3729.3 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 4.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $218M | · | |
| Net Income TTM | $21M | $17M | $94M | $83M | $43M | $20M | $24M | $19M | · | |
| P/E | 42.6 | 100.8 | 32.0 | 61.7 | 149.2 | 134.2 | 91.5 | · | · | |
| Earnings Yield | 2.4% | 0.99% | 3.1% | 1.6% | 0.67% | 0.75% | 1.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
Tidak ada pengajuan triwulanan untuk DAVA
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $21M | $17M | $94M | $83M | $43M |
| EPS Dilusian | $0.36 | $0.29 | $1.62 | $1.43 | $0.76 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | 1.7 | 2.9 | 2.6 | 1.8 |
| Rasio Cepat | 2.2 | 1.7 | 2.8 | 2.5 | 1.8 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 87 pengaju · $38.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
87
Nilai yang dipegang
$38.8M
Posisi baru
14
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+5 vs Kuartal sebelumnya) | 17 (-10 vs Kuartal sebelumnya) | 13 (-7 vs Kuartal sebelumnya) | 29 (-7 vs Kuartal sebelumnya) | -1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | $9.058.607 | 3.200.921 | 23,33% | Saham |
| Paradice Investment Management LLC | $8.344.637 | 2.948.635 | 21,49% | Saham |
| CDAM (UK) Ltd | $6.720.191 | 2.374.626 | 17,30% | Saham |
| Alberta Investment Management Corp | $2.055.471 | 726.315 | 5,29% | Saham |
| Kerrisdale Advisers, LLC | $1.605.787 | 567.416 | 4,13% | Saham |
| BARCLAYS PLC | $1.467.796 | 518.656 | 3,78% | Saham |
| Cubist Systematic Strategies, LLC | $1.383.964 | 152.084 | 3,56% | Saham |
| Rathbones Group PLC | $1.021.129 | 360.823 | 2,63% | Saham |
| MARSHALL WACE, LLP | $877.812 | 310.181 | 2,26% | Saham |
| Invesco Ltd. | $533.101 | 188.375 | 1,37% | Saham |
| PEAK6 LLC | $436.669 | 154.300 | 1,12% | Opsi beli |
| Invenomic Capital Management LP | $408.199 | 144.240 | 1,05% | Saham |
| ANTIPODES PARTNERS Ltd | $375.569 | 132.710 | 0,97% | Saham |
| BAROMETER CAPITAL MANAGEMENT INC. | $327.148 | 115.600 | 0,84% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $305.142 | 107.824 | 0,79% | Saham |
| CITADEL ADVISORS LLC | $295.169 | 104.300 | 0,76% | Opsi beli |
| STATE STREET CORP | $290.225 | 102.553 | 0,75% | Saham |
| WOLVERINE TRADING, LLC | $270.000 | 30.000 | 0,70% | Opsi beli |
| BIP Wealth, LLC | $251.799 | 88.975 | 0,65% | Saham |
| WOLVERINE TRADING, LLC | $227.700 | 25.300 | 0,59% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.703 | 74.100 | 0,54% | Opsi beli |
| State of Tennessee, Department of Treasury | $206.848 | 73.091 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.318 | 71.137 | 0,52% | Saham |
| MORGAN STANLEY | $156.842 | 55.421 | 0,40% | Saham |
| SEI INVESTMENTS CO | $151.854 | 53.659 | 0,39% | Saham |
| UBS Group AG | $148.609 | 52.512 | 0,38% | Saham |
| State of New Jersey Common Pension Fund D | $132.158 | 46.699 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $114.332 | 40.400 | 0,29% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.000 | 36.749 | 0,27% | Saham |
| Engineers Gate Manager LP | $92.592 | 32.718 | 0,24% | Saham |
| U.S. Capital Wealth Advisors, LLC | $79.560 | 18.000 | 0,20% | Saham |
| Arax Advisory Partners | $78.119 | 27.604 | 0,20% | Saham |
| RAM Investment Partners, LLC | $75.281 | 26.601 | 0,19% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $63.440 | 22.417 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.997 | 21.907 | 0,16% | Saham |
| Walleye Capital LLC | $56.600 | 20.000 | 0,15% | Opsi beli |
| Investors Research Corp | $51.935 | 11.750 | 0,13% | Saham |
| Sovereign's Capital Management, LLC | $46.978 | 16.600 | 0,12% | Saham |
| XTX Topco Ltd | $44.822 | 15.838 | 0,12% | Saham |
| Walleye Capital LLC | $44.714 | 15.800 | 0,12% | Opsi jual |
| ROYAL BANK OF CANADA | $44.000 | 15.635 | 0,11% | Saham |
| Woodline Partners LP | $43.030 | 15.205 | 0,11% | Saham |
| SIH Partners, LLLP | $38.219 | 13.505 | 0,10% | Saham |
| Federation des caisses Desjardins du Quebec | $35.867 | 12.682 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $33.677 | 11.900 | 0,09% | Opsi beli |
| Aigen Investment Management, LP | $32.098 | 11.342 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $29.273 | 10.344 | 0,08% | Saham |
| Vanguard Personalized Indexing Management, LLC | $29.251 | 10.336 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.149 | 10.300 | 0,08% | Opsi jual |
| Perennial Advisors, LLC | $28.300 | 10.000 | 0,07% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Butcher | Direktur | 30 Juni 2026 M | 9.778 | 0 | 2 | $-3.989 |
| Kathryn A Hollister | Direktur | 30 Juni 2026 M | 14.190 | 0 | 2 | $-1.921 |
| Ben Druskin | Direktur | 30 Juni 2026 M | 55.335 | 0 | 2 | $-2.858 |
| David Alexander Pattillo | Direktur | 30 Juni 2026 M | 33.407 | 0 | 2 | $-3.160 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
DAVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$4.93
+156,6%
2 14,3%
Beli Kuat
5 35,7%
Beli
6 42,9%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $5.29 +175,7%
← Di bawah semua target
Harga saat ini $1.92
Rendah$1.98
Rata-rata$5.29
Tinggi$9.84
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Sumber: SEC 20-F diajukan Sep 4, 2025