Last price192300.00
1D return-4.1%
20D return-10.8%
RS vs QQQ 20D-10.4%
20D volatility+173.0%
Volume z-score-0.5

Price, relative performance, and volume

Aug 7, 26
042700+316.3%QQQ+96.1%Industry peer group+183.0%Volume732.8K
042700 period
+316.3%
QQQ period
+96.1%
Excess vs QQQ
+220.2%
Excess vs industry
+133.3%
1000.0%800.0%600.0%400.0%200.0%0.0%-200.0%Aug 7, 23May 8, 24Feb 11, 25Nov 10, 25Aug 7, 26
Daily volumeAverage 1.6M · selected 732.8K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 173.0%
Latest
173.0%
Range change
+33.4 pp
Low
29.7%
High
177.2%
200.0%150.0%100.0%50.0%0.0%Aug 7, 23May 8, 24Feb 11, 25Nov 10, 25Aug 7, 26

Historical valuation

No eodhd market capitalization history is stored.

Market trend

5D return-10.3%
20D return-10.8%
60D relative strength-51.4%
Trend acceleration-7.7%
Distance from 50DMA-22.3%
252D drawdown-53.0%
20D median dollar volume$175.66B

Fundamentals and valuation

Price / sales37.99x
EV / sales40.92x
Market cap$18240.23B
Enterprise value$19650.86B
Revenue TTM$480.19B
Gross profit TTM$267.17B
Profit margin+37.1%
Revenue growth YoY-65.5%
Cash$174.70B
Total debt
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 14, 20262026-10-14Tentative Date Only
Aug 6, 20262026-08-06Tentative Date Only
May 15, 20262026-05-15Tentative Date Only
Feb 10, 20262026-02-10Tentative Date Only
Nov 14, 20252025-11-14Tentative Date Only
Aug 14, 20252025-08-14Tentative Date Only
May 15, 20252025-05-15Tentative Date Only
Feb 4, 20252025-02-04Tentative Date Only
Nov 14, 20242024-11-14Tentative Date Only
Aug 14, 20242024-08-14Tentative Date Only

Recent ticker news

No linked EODHD news stored.

Official transcript material

No official transcript material stored.