Corvex, Inc. (MOVE) stock

MOVENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 4/30

$4.47−0.24 (-5.10%)

Close on Nov 13, 2026Market cap $123.58MP/E –Yield –

Corvex statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $123.58M; $792.38M
Enterprise Value: $86.66M; $779.89M
PS Ratio: 13.24; 2.33
PB Ratio: 0.21; 2.73
P/TBV Ratio: 1.92; 4.73

Enterprise valuationIndustry

EV / Sales: 9.28; 2.10

Share statisticsIndustry

Shares Outstanding: 28M; 59M
Shares Change (YoY): 782.5%; 1.88%
Shares Change (QoQ): 1796.8%; 0.04%
Float: 9M; 53M
Shares Held by Insiders: 67.2%; 13.1%
Shares Held by Institutions: 0.90%; 62.6%

Short sellingIndustry

Short Interest: 586,889; –
Short Interest Change: 1.32%; -3.30%
Short % of Float: 6.47%; 5.82%
Short % of Shares Outstanding: 2.12%; 4.22%
Days to Cover: 6.86; 3.54

Stock price statisticsIndustry

52-Week High: $26.72; –
52-Week Low: $3.14; –
20-Day Moving Average: $6.60; –
50-Day Moving Average: $9.26; –
200-Day Moving Average: $12.80; –
Average True Range (14): $0.99; –
Price Change (1 Week): -10.8%; 0.50%
Price Change (1 Month): -46.8%; -1.81%
Price Change (3 Months): -56.0%; -4.67%
Price Change (6 Months): -77.5%; 0.47%
Price Change (YTD): -27.0%; -13.6%
Price Change (1 Year): -49.4%; -13.9%
Price Change (3 Years): -96.7%; -16.1%
Price Change (5 Years): -99.2%; -57.0%
Average Volume (10 Days): 261,976; –
Average Volume (20 Days): 175,936; –
Average Volume (90 Days): 300,809; –
Relative Volume: 2.40; 0.64
Relative Strength Index (14): 27.2; 47.4
Volatility (1 Year): 196.0%; 65.4%
Beta (5 Years): 1.26; 1.19

MarginsIndustry

Operating Margin: -448.9%; -2.03%
Pretax Margin: -440.4%; -0.85%
Profit Margin: -440.6%; -2.58%
EBITDA Margin: -385.2%; 0.72%

Returns on capitalIndustry

Return on Equity (ROE): -13.8%; 1.34%
Return on Assets (ROA): -13.0%; -3.24%
Return on Invested Capital (ROIC): -11.9%; -0.09%
Return on Capital Employed (ROCE): -6.85%; -0.55%

Financial positionIndustry

Current Ratio: 3.09; 1.37
Quick Ratio: 2.70; 0.94
Debt / Equity: 0.01; 0.51
Interest Coverage: -25.08; -0.55

GrowthIndustry

Revenue Growth (YoY): 1767.4%; 9.45%

EfficiencyIndustry

Asset Turnover: 0.03; 0.64
Revenue Per Employee: $291.78K; $394.08K
Profits Per Employee: -$1.29M; -$7.02K
Employee Count: 32; 525
WACC: 11.4%; 10.3%

Income statement (TTM)Industry

Revenue: $9.34M; $257.79M
Operating Income: -$41.91M; -$638.82K
Pretax Income: -$41.12M; -$315.88K
Net Income: -$41.14M; -$309.55K
EBITDA: -$35.97M; -$78.29K
EPS (Diluted): -$14.63; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $41.99M; $41.99M
Total Debt: $5.06M; $179.41M
Net Cash (Debt): $36.93M; $1.76M
Net Cash Per Share: $1.34; $0.12
Equity (Book Value): $598.35M; $51.00M
Book Value Per Share: $21.64; $1.98
Tangible Book Value: $64.37M; $2.87M
Working Capital: $33.74M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$18.83M; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -33.3%; 0.37%

Taxes and interestIndustry

Interest Expense: $1.67M; $3.48M

Scores and fair valueIndustry

Altman Z-Score: 1.94; 1.96
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MOVE	S&P 500	Difference	MOVE per year	S&P 500 per year
1 month	-51.1%	-3.0%	−48.1 pts
3 months	-59.9%	-2.8%	−57.1 pts
Year to date	-0.8%	+11.5%	−12.3 pts
1 year	-19.6%	+13.5%	−33.0 pts
3 years	-95.6%	+77.7%	−173.3 pts	-64.8%	+21.1%
5 years	-98.9%	+72.6%	−171.5 pts	-59.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M MOVE shares were sold short on Oct 30, 2026, up 1.3% from the previous report, or 6.47% of the shares available to trade. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 63.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	586,889	+1.3%	85,495	6.9
Oct 15, 2026	579,259	+17.7%	86,175	6.7
Sep 30, 2026	492,331	+80.4%	241,917	2.0
Sep 15, 2026	272,855	+42.8%	279,920	1.0
Aug 31, 2026	191,060	+61.9%	671,808	1.0
Aug 14, 2026	118,037	+21.1%	825,472	1.0
Jul 31, 2026	97,475	+6.4%	38,156	2.5
Jul 15, 2026	91,584	+138.4%	47,166	1.9
Jun 30, 2026	38,417	-45.8%	57,818	1.0
Jun 15, 2026	70,832	+13.0%	39,529	1.8
May 29, 2026	62,689	+23.6%	80,196	1.0
May 15, 2026	50,729	-20.1%	74,797	1.0