Last price4.15
1D return+5.3%
20D return-5.7%
RS vs QQQ 20D-5.3%
20D volatility+125.9%
Volume z-score-1.0

Price, relative performance, and volume

Aug 7, 26
EOSE-33.2%QQQ+28.8%Industry peer group+112.6%Volume18.9M
EOSE period
-33.2%
QQQ period
+28.8%
Excess vs QQQ
-62.0%
Excess vs industry
-145.8%
250.0%200.0%150.0%100.0%50.0%0.0%-50.0%-100.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26
Daily volumeAverage 23.2M · selected 18.9M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 125.9%
Latest
125.9%
Range change
+31.5 pp
Low
62.1%
High
182.6%
190.0%140.0%90.0%40.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $1.41B
Latest
$1.41B
Range change
−$278.2M
Low
$1.15B
High
$6.14B
$7.00B$6.00B$5.00B$4.00B$3.00B$2.00B$1.00BAug 5, 25Nov 11, 25Feb 12, 26May 14, 26Aug 7, 26

Market trend

5D return+22.8%
20D return-5.7%
60D relative strength-51.1%
Trend acceleration+24.2%
Distance from 50DMA-24.4%
252D drawdown-78.4%
20D median dollar volume$101.8M

Fundamentals and valuation

Price / sales6.70x
EV / sales8.62x
Market cap$1.43B
Enterprise value$1.85B
Revenue TTM$214.2M
Gross profit TTM-181,572,992
Profit margin-246.8%
Revenue growth YoY+351.4%
Cash$305.5M
Total debt$640.8M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 5, 20262026-08-05Tentative Date Only
May 13, 20262026-05-13Tentative Date Only
Feb 26, 20262026-02-26Tentative Date Only
Nov 5, 20252025-11-05Tentative Date Only
Jul 30, 20252025-07-30Tentative Date Only
May 6, 20252025-05-06Tentative Date Only
Mar 4, 20252025-03-04Tentative Date Only
Nov 5, 20242024-11-05Tentative Date Only
Aug 6, 20242024-08-06Tentative Date Only

Recent ticker news

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