DAVA NYSE
Endava plc
1W: -10.1%
1M: +15.9%
3M: -37.1%
YTD: -67.7%
1Y: -79.2%
3Y: -96.4%
5Y: -98.7%
$1.96
-0.09 (-4.39%)
Weekly Expected Move ±9.0%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 90% of companies Debt: 74.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.40 (down 80%), Endava plc would be worth roughly what it owes.
Total debt $317.6M against a stock market value of $110.2M.
Distance to default 1.55 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $148.6M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $317.6M against a stock market value of $110.2M.
Distance to default 1.55 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $148.6M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
5
ETFs Holding
Total ETF Value
0.04%
Max Weight
0.011%
Avg Weight
ETF Holdings by Value
ETFs Holding DAVA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0004% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 2 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0027% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 3 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0065% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 4 |
SOVF
Sovereign's Capital Flourish Fund
|
0.0400% | 80 | 38.1% | 8.8 | 0.01% | ||
| 5 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0037% | 1,557 | 2.4% | 5.0 | 0.03% |
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