Last price195.60
1D return+1.6%
20D return-20.5%
RS vs QQQ 20D-20.1%
20D volatility+85.2%
Volume z-score-0.4

Price, relative performance, and volume

Aug 7, 26
MOD+36.1%QQQ+17.6%Industry peer group+33.7%Volume1.2M
MOD period
+36.1%
QQQ period
+17.6%
Excess vs QQQ
+18.5%
Excess vs industry
+2.5%
120.0%100.0%80.0%60.0%40.0%20.0%0.0%-20.0%Jan 21, 26Mar 11, 26Apr 30, 26Jun 18, 26Aug 7, 26
Daily volumeAverage 1.4M · selected 1.2M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 85.2%
Latest
85.2%
Range change
+28.0 pp
Low
42.0%
High
92.2%
100.0%90.0%80.0%70.0%60.0%50.0%40.0%Jan 21, 26Mar 11, 26Apr 30, 26Jun 18, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $10.39B
Latest
$10.39B
Range change
+$2.63B
Low
$7.76B
High
$16.20B
$18.00B$16.00B$14.00B$12.00B$10.00B$8.00B$6.00BJan 27, 26Mar 17, 26May 12, 26Jun 30, 26Aug 7, 26

Market trend

5D return-2.7%
20D return-20.5%
60D relative strength-31.5%
Trend acceleration+2.4%
Distance from 50DMA-21.6%
252D drawdown-36.3%
20D median dollar volume$268.3M

Fundamentals and valuation

Price / sales3.08x
EV / sales3.31x
Market cap$10.39B
Enterprise value$11.15B
Revenue TTM$3.37B
Gross profit TTM$749.0M
Profit margin+4.3%
Revenue growth YoY+28.0%
Cash$95.3M
Total debt$669.9M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 29, 20262026-07-29Tentative Date Only
May 26, 20262026-05-26Tentative Date Only
Feb 4, 20262026-02-04Tentative Date Only
Oct 28, 20252025-10-28Tentative Date Only
Jul 30, 20252025-07-30Tentative Date Only
May 19, 20252025-05-19Tentative Date Only
Feb 4, 20252025-02-04Tentative Date Only
Oct 29, 20242024-10-29Tentative Date Only
Jul 30, 20242024-07-30Tentative Date Only

Recent ticker news

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