Endava’s assessed fair value has been cut on this framework from US$5.34 to US$3.63, signaling a meaningfully lower price target in the current model. Analysts are tying this shift to heightened governance and execution
Why DAVA Stock advanced +0.65% Today — RQD Quant Desk Flash
Endava plc (each representing one Class A Ordinary Share) (DAVA) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DAVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Endava plc (each representing one Class A Ordinary Share) (NYSE: DAVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.56 (+0.65% 1D, market cap $84.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, DAVA ranks #396 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DAVA compare to WSTN and VERI in the Technology sector?
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Within the Technology sector (EDP Services), DAVA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WSTN (Westin Acquisition Corp Class A Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $82.2M) and VERI (Veritone Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $81.5M). Among the 5-stock peer group, DAVA leads on earnings multiple (N/A) while AIAI leads on capital efficiency (-14.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DAVA?
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For Endava plc (each representing one Class A Ordinary Share) (DAVA), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #396 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a DAVA Turnaround Squeeze
While DAVA currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.39) and Max Pain ($1.64) forces dealer call-delta covering toward $9.94.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DAVA Stock advanced +0.65% Today — RQD Quant Desk Flash
Endava plc (each representing one Class A Ordinary Share) (DAVA) advanced +0.65% to $1.56, trading at 2% of its 52-week range ($1.52 – $9.47). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.52 – $9.47) with RSI-14 at 28.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $2.4M annual free cash flow.
LONDON, October 28, 2026--Endava plc (NYSE: DAVA) ("Endava" or the "Company") today announced preliminary findings of the previously announced internal investigation into the accounting treatment of certain customer and
Endava plc (NYSE: DAVA) ("Endava" or the "Company") today announced preliminary findings of the previously announced internal investigation into the accounting treatment of certain customer and supplier
Gainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) shares increased by 14.8% to $0.07 during Wednesday's after-market session. Hub Cyber Security (NASDAQ:HUBC) stock rose 7.2% to $0.32. Upland Software
Needham suspends Buy rating on Endava (NYSE:DAVA) and Maintains $5 price target
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DAVA)
- ✓Walkthrough of DAVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DAVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DAVA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DAVA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DAVA)
1. Head-to-Head Technology Peer Comparison (DAVA vs. WSTN, VERI, WYY, AIAI)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Endava plc (each representing one Class A Ordinary Share) (DAVA) ranks #396 by composite RQD confidence (47/100, grade D) and #526 by equity capitalization ($84.2M). Within this direct 5-issuer industry benchmark cohort, DAVA leads on earnings valuation at N/A trailing P/E, while AIAI leads on capital efficiency and profitability with -14.2% ROIC and — gross margin. WSTN currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with DAVA at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DAVA
ACTIVE
Endava plc (each representing one Class A Ordinary Share) | D | 47/100 | — | — | — | +0.65% | $84.2M | Benchmark Subject |
| WSTN Westin Acquisition Corp Class A Ordinary Share | D+ | 57/100 | — | — | — | +0.39% | $82.2M | /wstn-vs-dava → |
| VERI Veritone Inc. | D- | 39/100 | — | — | -35.0% | -3.15% | $81.5M | /veri-vs-dava → |
| WYY WidePoint Corporation | D | 51/100 | — | 14.0% | -35.0% | -0.39% | $77.2M | /wyy-vs-dava → |
| AIAI AIAI Holdings Corporation (Class A) | E | 32/100 | — | — | -14.2% | -6.11% | $92.8M | /aiai-vs-dava → |
2. DAVA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEndava plc (each representing one Class A Ordinary Share) (DAVA) operates in EDP Services (Technology) with an equity capitalization of $84.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. DAVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DAVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Endava plc (each representing one Class A Ordinary Share) (NYSE: DAVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.56 (+0.65% 1D, market cap $84.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, DAVA ranks #396 in composite RQD confidence.
How does DAVA compare to WSTN and VERI in the Technology sector?
Within the Technology sector (EDP Services), DAVA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WSTN (Westin Acquisition Corp Class A Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $82.2M) and VERI (Veritone Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $81.5M). Among the 5-stock peer group, DAVA leads on earnings multiple (N/A) while AIAI leads on capital efficiency (-14.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DAVA?
For Endava plc (each representing one Class A Ordinary Share) (DAVA), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #396 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DAVA trading relative to its 50-day, 200-day, and 52-week technical levels?
DAVA last traded at $1.56 (+0.65% on volume of 317,078 shares), positioning the stock -34.73% below its 50-day simple moving average ($2.39) and -57.26% below its 200-day simple moving average ($3.65). Across its 52-week range of $1.52 to $9.47, DAVA sits at the 0.5% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.36 to $1.76).
DAVA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DAVA stock moving today?
Why DAVA Stock advanced +0.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
DAVA — Endava plc (each representing one Class A Ordinary Share): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DAVA carries an RQD Score of 47, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). Per the market data, the company reports no return on invested capital and no free cash flow yield, so this pillar shows no measurable cash-generation support for the share price.
- Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar, indicating little evidence of institutional accumulation in the rating inputs.
- Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). The score is below midpoint, indicating limited insider conviction signals.
- Macro Regime Fit: 10 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is rated as moving in line with the broad market, with no defensive or cyclical edge in the rating.
- Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, though it is still only moderate.
For a prospective investor evaluating the stock today, the rating points to weak cash economics and weak institutional and insider support, partly offset by a moderate balance-sheet profile. The verdict frames the stock as a distribution-risk name rather than an accumulation candidate. The price of $1.56 sits near the bottom of a 52-week range of $1.52 to $9.47, which the source data does not explain further.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The sector is Technology and the industry is EDP Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
Open Questions
- What are the reported revenue, operating income, net income, free cash flow, cash, and debt figures for recent periods?
- Why are the P/E, forward P/E, EV/EBITDA, and EPS (TTM) values unavailable, and what would they show given the 0% margins?
- What drove the decline from a 52-week high of $9.47 to the current price of $1.56?
- Are there any analyst ratings, price targets, or institutional holders for DAVA in the source data?
- What is the company's business model and principal customer base?
DAVA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Endava plc (each representing one Class A Ordinary Share) (DAVA) • Click "Debate This Headline" to argue it in the Roar Pit below
Endava’s assessed fair value has been cut on this framework from US$5.34 to US$3.63, signaling a meaningfully lower price target in the current model. Analysts are tying this shift to heightened governance and execution
LONDON, October 28, 2026--Endava plc (NYSE: DAVA) ("Endava" or the "Company") today announced preliminary findings of the previously announced internal investigation into the accounting treatment of certain customer and
Endava plc (NYSE: DAVA) ("Endava" or the "Company") today announced preliminary findings of the previously announced internal investigation into the accounting treatment of certain customer and supplier
Gainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) shares increased by 14.8% to $0.07 during Wednesday's after-market session. Hub Cyber Security (NASDAQ:HUBC) stock rose 7.2% to $0.32. Upland Software
Needham suspends Buy rating on Endava (NYSE:DAVA) and Maintains $5 price target
DAVA Bull vs. Bear Conversation Board — What's Your Call at $1.56?
🔥 Official Bull vs. Bear Debate: Is DAVA (D • RQD 47/100) a Buy at $1.56?
Welcome to the DAVA (Endava plc (each representing one Class A Ordinary Share)) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DAVA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DAVA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Endava plc (each representing one Class A Ordinary Share) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DAVA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DAVA, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.56 (52-wk range $1.52 - $9.47), any beat on forward guidance forces shorts and underweight funds to chase.