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
005930-0.5%QQQ+7.6%Industry peer group+19.9%Volume20.4M
005930 period
-0.5%
QQQ period
+7.6%
Excess vs QQQ
-8.1%
Excess vs industry
-20.4%
100.0%80.0%60.0%40.0%20.0%0.0%-20.0%May 4, 26May 28, 26Jun 23, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 32.7M · 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
+93.4 pp
Low
43.9%
High
139.5%
160.0%140.0%120.0%100.0%80.0%60.0%40.0%May 4, 26May 28, 26Jun 23, 26Jul 15, 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.