Last price13.89
1D return+12.0%
20D return+3.1%
RS vs QQQ 20D+3.5%
20D volatility+117.3%
Volume z-score0.6

Price, relative performance, and volume

Aug 7, 26
NVTS-8.8%QQQ+0.0%Industry peer group-13.3%Volume17.6M
NVTS period
-8.8%
QQQ period
+0.0%
Excess vs QQQ
-8.8%
Excess vs industry
+4.5%
10.0%-0.0%-10.0%-20.0%-30.0%-40.0%Jul 6, 26Jul 14, 26Jul 22, 26Jul 30, 26Aug 7, 26
Daily volumeAverage 15.1M · selected 17.6M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 117.3%
Latest
117.3%
Range change
-1.6 pp
Low
92.7%
High
118.9%
120.0%115.0%110.0%105.0%100.0%95.0%90.0%Jul 6, 26Jul 14, 26Jul 22, 26Jul 30, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $3.63B
Latest
$3.63B
Range change
+$380.7M
Low
$2.61B
High
$3.63B
$3.80B$3.60B$3.40B$3.20B$3.00B$2.80B$2.60B$2.40BJul 7, 26Jul 21, 26Jul 28, 26Aug 4, 26Aug 7, 26

Market trend

5D return+27.9%
20D return+3.1%
60D relative strength-30.2%
Trend acceleration+27.1%
Distance from 50DMA-20.3%
252D drawdown-56.3%
20D median dollar volume$161.0M

Fundamentals and valuation

Price / sales99.26x
EV / sales84.08x
Market cap$3.63B
Enterprise value$3.07B
Revenue TTM$36.5M
Gross profit TTM$13.9M
Profit margin+0.0%
Revenue growth YoY-27.3%
Cash$557.4M
Total debt$5.1M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 27, 20262026-07-27Tentative Date Only
May 5, 20262026-05-05Tentative Date Only
Mar 4, 20262026-03-04Tentative Date Only
Nov 3, 20252025-11-03Tentative Date Only
Aug 4, 20252025-08-04Tentative Date Only
May 5, 20252025-05-05Tentative Date Only
Feb 26, 20252025-02-26Tentative Date Only
Nov 4, 20242024-11-04Tentative Date Only
Aug 5, 20242024-08-05Tentative Date Only

Recent ticker news

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