Doubleverify Stock Analysis


USD 23.75  0.93  3.77%   

The latest indifference towards the small price fluctuations of Doubleverify Holdings could raise concerns from sophisticated investors as the firm is trading at a share price of 23.75 on 762,188 in volume. The company executives did not add any value to Doubleverify Holdings investors in June. However, most investors can still diversify their portfolios with Doubleverify Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.76. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Doubleverify Holdings partners.
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The Doubleverify Holdings stock analysis report makes it easy to digest most publicly released information about Doubleverify Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Doubleverify Stock analysis module also helps to analyze the Doubleverify Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Doubleverify Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Doubleverify Holdings next dividend is scheduled to be issued on the 30th of November 2016. The entity had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about Doubleverify Holdings call Gary Cope at 212 631 2111 or check out

Doubleverify Holdings Quarterly Cost of Revenue

16.88 Million

Doubleverify Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Doubleverify Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Doubleverify Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Doubleverify Holdings has very high historical volatility over the last 90 days
Doubleverify Holdings has high likelihood to experience some financial distress in the next 2 years
Doubleverify Holdings has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from 45of this DoubleVerify Holdings, Inc. insiders holdings were sold in the last year - Simply Wall St

Doubleverify Holdings Upcoming and Recent Events

Earnings reports are used by Doubleverify Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Doubleverify Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Doubleverify Largest EPS Surprises

Earnings surprises can significantly impact Doubleverify Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Doubleverify Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Doubleverify Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Doubleverify Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Doubleverify Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
21st of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of June 2022
Submission of Matters to a Vote of Security Holders
1st of June 2022
Regulation FD Disclosure
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of March 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
8th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
25th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event

Doubleverify Holdings Thematic Classifications

In addition to having Doubleverify Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Doubleverify Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Doubleverify Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Doubleverify Holdings backward and forwards among themselves. Doubleverify Holdings' institutional investor refers to the entity that pools money to purchase Doubleverify Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Providence Equity Partners LlcCommon Shares82.6 M2.1 B
Fmr LlcCommon Shares7.1 M179.5 M
Tiger Global Management LlcCommon Shares6.4 M161.6 M
Blackrock IncCommon Shares6.3 M159.8 M
Vanguard Group IncCommon SharesM101.8 M
Price T Rowe Associates IncCommon Shares3.9 M99.2 M
Capital World InvestorsCommon Shares3.1 M79.1 M
Note, although Doubleverify Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Doubleverify Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doubleverify Holdings's market, we take the total number of its shares issued and multiply it by Doubleverify Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Doubleverify Profitablity

Doubleverify Holdings' profitability indicators refer to fundamental financial ratios that showcase Doubleverify Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Doubleverify Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Doubleverify Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Doubleverify Holdings' profitability requires more research than a typical breakdown of Doubleverify Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 8.81 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 16.94 %, which signifies that for every $100 of sales, it has a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Investment(1.39) (1.43) 
Return on Average Assets 0.039  0.0376 
Return on Average Equity 0.044  0.0442 
Return on Invested Capital 0.26  0.26 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has Return on Asset (ROA) of 2.65 % which means that for every $100 of asset, it generated profit of $2.65. This is way below average. Likewise, it shows return on total equity (ROE) of 4.82 %, which means that it produced $4.82 on every 100 dollars invested by current stockholders. Doubleverify Holdings management efficiency ratios could be used to measure how well doubleverify holdings manages its routine affairs as well as how well it operates its assets and liabilities. Doubleverify Holdings Return on Average Equity is fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Return on Average Equity of 0.044 in 2021. Return on Sales is likely to climb to 0.09 in 2022, whereas Return on Investment is likely to drop (1.43)  in 2022. Doubleverify Holdings Tax Assets are fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Tax Assets of 60,000 in 2021. Revenue to Assets is likely to climb to 1.14 in 2022, whereas Current Assets are likely to drop slightly above 308.4 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 5.39  4.90 
Enterprise Value over EBIT 165.60  164.63 
Enterprise Value over EBITDA 77.93  77.47 
Price to Book Value 5.94  5.91 
Tangible Assets Book Value per Share 2.62  2.25 
Enterprise Value4.5 B4.4 B
Tangible Asset Value388.2 M329.7 M

Technical Drivers

As of the 6th of July, Doubleverify Holdings shows the Downside Deviation of 3.79, coefficient of variation of 27699.57, and Mean Deviation of 2.97. Doubleverify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Doubleverify Holdings, which can be compared to its rivals. Please confirm Doubleverify Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Doubleverify Holdings is priced favorably, providing market reflects its regular price of 23.75 per share. Given that Doubleverify Holdings has jensen alpha of 0.3044, we urge you to verify Doubleverify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Doubleverify Holdings Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Doubleverify Holdings's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Doubleverify Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Doubleverify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Doubleverify Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Doubleverify Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perez Rosario C over two weeks ago via Macroaxis 
Acquisition by Perez Rosario C of 9183 shares of Doubleverify Holdings subject to Rule 16b-3
Laura Desmond over three weeks ago via Macroaxis 
Exercise or conversion by Laura Desmond of 14570 shares of Doubleverify Holdings subject to Rule 16b-3
Laura Desmond over three weeks ago via Macroaxis 
Exercise or conversion by Laura Desmond of 14570 shares of Doubleverify Holdings subject to Rule 16b-3
Laura Desmond over a month ago via Macroaxis 
Exercise or conversion by Laura Desmond of 11403 shares of Doubleverify Holdings subject to Rule 16b-3
Andrew Grimmig over a month ago via Macroaxis 
Sale by Andrew Grimmig of 1025 shares of Doubleverify Holdings
Andrew Grimmig over a month ago via Macroaxis 
Exercise or conversion by Andrew Grimmig of 1983 shares of Doubleverify Holdings subject to Rule 16b-3
Laura Desmond over two months ago via Macroaxis 
Exercise or conversion by Laura Desmond of 4886 shares of Doubleverify Holdings subject to Rule 16b-3
Laura Desmond over two months ago via Macroaxis 
Exercise or conversion by Laura Desmond of 27132 shares of Doubleverify Holdings subject to Rule 16b-3
Julie Eddleman over two months ago via Macroaxis 
Exercise or conversion by Julie Eddleman of 12323 shares of Doubleverify Holdings subject to Rule 16b-3
Andrew Grimmig over two months ago via Macroaxis 
Sale by Andrew Grimmig of 200 shares of Doubleverify Holdings
Nicola Allais over three months ago via Macroaxis 
Exercise or conversion by Nicola Allais of 100776 shares of Doubleverify Holdings subject to Rule 16b-3
Mark Zagorski over three months ago via Macroaxis 
Purchase by Mark Zagorski of 2000 shares of Doubleverify Holdings

Doubleverify Holdings Predictive Daily Indicators

Doubleverify Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Doubleverify Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Doubleverify Holdings Forecast Models

Doubleverify Holdings time-series forecasting models is one of many Doubleverify Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Doubleverify Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Doubleverify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Doubleverify Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Doubleverify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Doubleverify Holdings. By using and applying Doubleverify Stock analysis, traders can create a robust methodology for identifying Doubleverify entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(1.20) (1.23) 
EBITDA Margin 0.17  0.19 
Gross Margin 0.84  0.92 
Profit Margin 0.09  0.09 
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. Its solutions provide advertisers unbiased data analytics that enable advertisers to increase the effectiveness, quality and return on their digital advertising investments. The companys solutions include DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability, and geography for each digital ad DV Authentic Attention solution that provides exposure and engagement predictive analytics to drive campaign performance and Custom Contextual solution, which allows advertisers to match their ads to relevant content to maximize user engagement and drive campaign performance. Its solutions also comprise DV Publisher suite, a solution for digital publishers to manage revenue and increase inventory yield by improving video delivery, identifying lost or unfilled sales, and aggregate data across all inventory sources and DV Pinnacle, a service and analytics platform user interface that allows its customers to adjust and deploy controls for their media plan and track campaign performance metrics across channels, formats, and devices. The companys software solutions are integrated in the digital advertising ecosystem, including programmatic platforms, connected TV, social media channels, and digital publishers. It serves brands, publishers, and other supply-side customers covering various industry verticals, including consumer packaged goods, financial services, telecommunications, technology, automotive, and healthcare. The company was founded in 2008 and is headquartered in New York, New York.

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Continue to Investing Opportunities. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Doubleverify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubleverify Holdings. If investors know Doubleverify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubleverify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Doubleverify Holdings is measured differently than its book value, which is the value of Doubleverify that is recorded on the company's balance sheet. Investors also form their own opinion of Doubleverify Holdings' value that differs from its market value or its book value, called intrinsic value, which is Doubleverify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubleverify Holdings' market value can be influenced by many factors that don't directly affect Doubleverify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubleverify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Doubleverify Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubleverify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.