Last price155.35
1D return+3.8%
20D return+8.0%
RS vs QQQ 20D+8.4%
20D volatility+83.9%
Volume z-score-0.5

Price, relative performance, and volume

Aug 7, 26
CAMT+231.5%QQQ+96.1%Industry peer group+183.0%Volume441.4K
CAMT period
+231.5%
QQQ period
+96.1%
Excess vs QQQ
+135.4%
Excess vs industry
+48.5%
400.0%300.0%200.0%100.0%0.0%-100.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26
Daily volumeAverage 507.3K · selected 441.4K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 83.9%
Latest
83.9%
Range change
+11.7 pp
Low
27.3%
High
109.9%
120.0%100.0%80.0%60.0%40.0%20.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $7.15B
Latest
$7.15B
Range change
+$5.01B
Low
$2.05B
High
$9.67B
$10.00B$8.00B$6.00B$4.00B$2.00B$0Aug 9, 23May 8, 24Feb 14, 25Nov 18, 25Aug 7, 26

Market trend

5D return+17.3%
20D return+8.0%
60D relative strength-13.4%
Trend acceleration+15.3%
Distance from 50DMA-2.4%
252D drawdown-25.1%
20D median dollar volume$78.0M

Fundamentals and valuation

Price / sales14.52x
EV / sales13.81x
Market cap$7.25B
Enterprise value$6.89B
Revenue TTM$499.1M
Gross profit TTM$254.4M
Profit margin+9.6%
Revenue growth YoY+2.5%
Cash$199.6M
Total debt$487.8M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 10, 20262026-08-10Tentative Date Only
May 12, 20262026-05-12Tentative Date Only
Feb 18, 20262026-02-18Tentative Date Only
Nov 10, 20252025-11-10Tentative Date Only
Aug 5, 20252025-08-05Tentative Date Only
May 13, 20252025-05-13Tentative Date Only
Feb 18, 20252025-02-18Tentative Date Only
Nov 12, 20242024-11-12Tentative Date Only
Aug 1, 20242024-08-01Tentative Date Only

Recent ticker news

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