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Upturn AI Summary - About
Endava Ltd(DAVA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DAVA
09/25/2026: DAVA (1-star) is currently NOT-A-BUY. Pass it for now.
Endava Ltd is a global technology services firm that provides software engineering and digital transformation solutions to enterprise clients. The company has historically thrived by delivering high-quality agile development services, though it is currently managing a slowdown in growth due to cautious global IT spending. Its primary growth opportunity lies in integrating generative AI into client workflows to provide modern, high-value consulting. However, risks such as intense competition from larger systems integrators and potential client concentration remain significant factors for investors. Endava is likely best suited for growth-oriented investors who monitor the stabilization of enterprise IT budgets and the company's progress in expanding its AI-focused offerings.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth has slowed significantly, making the investment case dependent on a cyclical rebound rather than rapid expansion. |
| Momentum investor | Weak fit | The stock lacks strong positive momentum, currently requiring a clear trend reversal signal to be attractive. |
| Value investor | Mixed fit | Valuation has compressed, but the quality of earnings must stabilize to ensure the current price represents a value. |
| Dividend investor | Weak fit | Endava does not pay a dividend as it focuses on reinvestment, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The company's high volatility and exposure to cyclical IT spending make it unsuitable for conservative, risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp swings based on quarterly earnings revisions and macro sentiment. |
| Valuation risk | Medium | Current valuations require a return to consistent growth to justify price levels. |
| Competition risk (AI competition) | High | Increasing automation and low-cost AI-driven tools threaten the margins of traditional IT service models. |
| Business quality | Medium | While the firm has a strong engineering culture, it lacks the massive scale and capital depth of the largest industry players. |
| Dividend income | Low / none | There is no income stream for investors, limiting the floor for valuation in poor market conditions. |
| Execution risk | Medium | Success depends on the company's ability to pivot its workforce toward high-demand AI technologies. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -2.04% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 89.83M USD | Price to earnings Ratio - | 1Y Target Price 5.28 |
Price to earnings Ratio - | 1Y Target Price 5.28 | ||
Volume (30-day avg) 534.8K shares | Beta 1.03 | 52 Weeks Range 1.68 - 9.88 | Updated Date 09/24/2026 |
52 Weeks Range 1.68 - 9.88 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.81 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Digital Product Development | End-to-end software engineering and design services for enterprise digital platforms. | The company gets paid for building and maintaining the software that powers customer businesses. |
| Geography: North America & Europe | Primary revenue regions for premium IT consulting and engineering services. | Revenue is heavily tied to Western corporate IT budgets, making them sensitive to economic health in these regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-09-24 | When Before Market | Estimate 0.07 | Actual 0.22 |
Profitability
Profit Margin -56.12% | Operating Margin (TTM) -3.37% |
Management Effectiveness
Return on Assets (TTM) 0.28% | Return on Equity (TTM) -99.81% |
Valuation
Trailing PE - | Forward PE 2.04 | Enterprise Value 359.23M | Price to Sales(TTM) 0.12 |
Enterprise Value 359.23M | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 2262.58 | Shares Outstanding 39.40M | Shares Floating 35.24M |
Shares Outstanding 39.40M | Shares Floating 35.24M | ||
Percent Insiders 1.03 | Percent Institutions 45.82 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Endava Ltd
Exchange NYSE | Headquarters - | ||
IPO Launch date 2018-07-27 | Founder, CEO & Director Mr. John Edward Cotterell | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 11225 | Website https://www.endava.com |
Full time employees 11225 | Website https://www.endava.com | ||
Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and delivery services, including agile transformation, distributed agile delivery, accelerated DevOps delivery, and delivery management. It also provides digital engineering services, such as architecture, cloud application engineering, platform engineering, software security, and test engineering, as well as virtual, augmented, and extended reality; data and AI services, including artificial intelligence, and data engineering and platforms; and modern managed services comprising modern application management, managed cloud, service delivery, smart desk, and managed security. The company serves the healthcare and life sciences, government, insurance, retail and consumer goods, automotive, energy and resources, finance and banking, government, media and entertainment, payment, private equity, supply chain and logistics, technology, telecommunication, and travel industries. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom.
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