Last price64.01
1D return+0.1%
20D return-7.4%
RS vs QQQ 20D-7.0%
20D volatility+45.6%
Volume z-score-0.9

Price, relative performance, and volume

Aug 7, 26
CARR+58.9%QQQ+137.6%Industry peer group+498.2%Volume4.0M
CARR period
+58.9%
QQQ period
+137.6%
Excess vs QQQ
-78.8%
Excess vs industry
-439.3%
700.0%500.0%300.0%100.0%-100.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26
Daily volumeAverage 5.4M · selected 4.0M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 45.6%
Latest
45.6%
Range change
+33.0 pp
Low
12.3%
High
68.6%
70.0%60.0%50.0%40.0%30.0%20.0%10.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26

Historical valuation

EODHD market capitalizationJul 31, 26 · $50.99B
Latest
$50.99B
Range change
+$16.63B
Low
$34.37B
High
$82.43B
$90.00B$80.00B$70.00B$60.00B$50.00B$40.00B$30.00BMay 1, 23Feb 28, 24Dec 16, 24Oct 14, 25Jul 31, 26

Market trend

5D return+3.6%
20D return-7.4%
60D relative strength-4.4%
Trend acceleration+5.4%
Distance from 50DMA-6.0%
252D drawdown-15.5%
20D median dollar volume$387.2M

Fundamentals and valuation

Price / sales2.39x
EV / sales2.80x
Market cap$52.77B
Enterprise value$62.00B
Revenue TTM$22.11B
Gross profit TTM$5.46B
Profit margin+5.5%
Revenue growth YoY+3.9%
Cash$1.34B
Total debt$12.39B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 28, 20262026-07-28Tentative Date Only
Apr 30, 20262026-04-30Tentative Date Only
Feb 5, 20262026-02-05Tentative Date Only
Oct 28, 20252025-10-28Tentative Date Only
Jul 29, 20252025-07-29Tentative Date Only
May 1, 20252025-05-01Tentative Date Only
Feb 11, 20252025-02-11Tentative Date Only
Oct 24, 20242024-10-24Tentative Date Only
Jul 25, 20242024-07-25Tentative Date Only

Recent ticker news

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