Last price231000.00
1D return+0.2%
20D return-16.9%
RS vs QQQ 20D-16.6%
20D volatility+137.3%
Volume z-score-0.8

Price, relative performance, and volume

Aug 7, 26
005930+55.0%QQQ+17.6%Industry peer group+91.1%Volume20.4M
005930 period
+55.0%
QQQ period
+17.6%
Excess vs QQQ
+37.4%
Excess vs industry
-36.1%
250.0%200.0%150.0%100.0%50.0%0.0%-50.0%Jan 21, 26Mar 13, 26Apr 30, 26Jun 22, 26Aug 7, 26
Daily volumeAverage 31.1M · selected 20.4M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 137.3%
Latest
137.3%
Range change
+94.1 pp
Low
37.5%
High
139.5%
160.0%140.0%120.0%100.0%80.0%60.0%40.0%20.0%Jan 21, 26Mar 13, 26Apr 30, 26Jun 22, 26Aug 7, 26

Historical valuation

No eodhd market capitalization history is stored.

Market trend

5D return-12.0%
20D return-16.9%
60D relative strength-19.5%
Trend acceleration-7.8%
Distance from 50DMA-21.3%
252D drawdown-36.2%
20D median dollar volume$6602.20B

Fundamentals and valuation

Price / sales3.13x
EV / sales2.98x
Market cap$1516876.15B
Enterprise value$1446427.46B
Revenue TTM$485238.90B
Gross profit TTM$278953.03B
Profit margin+30.9%
Revenue growth YoY+129.9%
Cash$73306.75B
Total debt
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 28, 20262026-10-28Tentative Date Only
Jul 29, 20262026-07-29Tentative Date Only
Apr 29, 20262026-04-29Tentative Date Only
Jan 28, 20262026-01-28Tentative Date Only
Oct 29, 20252025-10-29Tentative Date Only
Jul 30, 20252025-07-30Tentative Date Only
Apr 29, 20252025-04-29Tentative Date Only
Jan 30, 20252025-01-30Tentative Date Only
Oct 30, 20242024-10-30Tentative Date Only
Jul 30, 20242024-07-30Tentative Date Only

Recent ticker news

No linked EODHD news stored.

Official transcript material

No official transcript material stored.