Last price56.10
1D return+5.3%
20D return-21.5%
RS vs QQQ 20D-21.2%
20D volatility+94.9%
Volume z-score-0.9

Price, relative performance, and volume

Aug 7, 26
STM-21.4%QQQ+0.0%Industry peer group-13.3%Volume7.5M
STM period
-21.4%
QQQ period
+0.0%
Excess vs QQQ
-21.4%
Excess vs industry
-8.1%
5.0%-5.0%-15.0%-25.0%-35.0%Jul 6, 26Jul 14, 26Jul 22, 26Jul 30, 26Aug 7, 26
Daily volumeAverage 11.9M · selected 7.5M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 94.9%
Latest
94.9%
Range change
+9.0 pp
Low
63.1%
High
96.4%
100.0%90.0%80.0%70.0%60.0%Jul 6, 26Jul 14, 26Jul 22, 26Jul 30, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $50.07B
Latest
$50.07B
Range change
−$13.38B
Low
$46.58B
High
$63.45B
$65.00B$60.00B$55.00B$50.00B$45.00BJul 6, 26Jul 20, 26Jul 27, 26Aug 3, 26Aug 7, 26

Market trend

5D return+7.1%
20D return-21.5%
60D relative strength-5.4%
Trend acceleration+12.5%
Distance from 50DMA-16.5%
252D drawdown-29.7%
20D median dollar volume$644.5M

Fundamentals and valuation

Price / sales3.82x
EV / sales3.52x
Market cap$50.02B
Enterprise value$46.10B
Revenue TTM$13.10B
Gross profit TTM$4.49B
Profit margin+3.6%
Revenue growth YoY+26.1%
Cash$3.10B
Total debt$4.03B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 29, 20262026-10-29Tentative Date Only
Jul 23, 20262026-07-23Tentative Date Only
Apr 23, 20262026-04-23Tentative Date Only
Jan 29, 20262026-01-29Tentative Date Only
Oct 23, 20252025-10-23Tentative Date Only
Jul 24, 20252025-07-24Tentative Date Only
Apr 24, 20252025-04-24Tentative Date Only
Jan 29, 20252025-01-29Tentative Date Only
Oct 31, 20242024-10-31Tentative Date Only
Jul 25, 20242024-07-25Tentative Date Only

Recent ticker news

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