Doubleverify Stock Today

DV -  USA Stock  

USD 21.85  0.11  0.50%

Market Performance
0 of 100
Odds Of Distress
Less than 47
Doubleverify Holdings is selling for under 21.85 as of the 20th of May 2022; that is -0.5 percent down since the beginning of the trading day. The stock's lowest day price was 20.93. Doubleverify Holdings has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Doubleverify Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of November 2020 and ending today, the 20th of May 2022. Click here to learn more.
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. The company has 158.64 M outstanding shares of which 3.51 M shares are currently sold short in the market by investors with about 2.52 days to cover all shorted shares. More on Doubleverify Holdings

Doubleverify Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Doubleverify Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Doubleverify Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Doubleverify Holdings generated a negative expected return over the last 90 days
Doubleverify Holdings has high historical volatility and very poor performance
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 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Andrew Grimmig of 1983 shares of Doubleverify Holdings subject to Rule 16b-3
Doubleverify Holdings Fama & French Business Services
Business Services
Fama & French Classification
Doubleverify Holdings SEC Filings
Doubleverify Holdings SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolATGE
President CEO, DirectorGary Cope  (View All)
Thematic Classifications
Active investing themes Doubleverify currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Doubleverify Holdings report their recommendations after researching Doubleverify Holdings' financial statements, talking to executives and customers, or listening in on Doubleverify Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Doubleverify Holdings. The Doubleverify consensus assessment is calculated by taking the average forecast from all of the analysts covering Doubleverify Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Doubleverify Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Doubleverify Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares159.9 M148.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted169.5 M160.3 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations89.3 M82.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets830.4 M892.2 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities96.2 M93.1 M
Sufficiently Up
Decreasing
Slightly volatile
Current Assets308.4 M367.8 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities53.8 M57 M
Notably Down
Increasing
Slightly volatile
Total Debt4.7 M4.5 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.03760.039
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.920.837
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.430.443
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Doubleverify Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Doubleverify Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Doubleverify Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Doubleverify Holdings' financial leverage. It provides some insight into what part of Doubleverify Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Doubleverify Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Doubleverify Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Doubleverify Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 5.25 M of total liabilities with total debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from financial leverage. Doubleverify Holdings has a current ratio of 11.06, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Doubleverify Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Doubleverify Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Doubleverify Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Doubleverify to invest in growth at high rates of return. When we think about Doubleverify Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

89.28 MillionShare
Doubleverify Holdings (DV) is traded on New York Stock Exchange in USA. It is located in 233 Spring Street and employs 633 people. Doubleverify Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 3.5 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 Holdings is active under null sector as part of null industry. The entity has 158.64 M outstanding shares of which 3.51 M shares are currently sold short in the market by investors with about 2.52 days to cover all shorted shares. Doubleverify Holdings reports about 319.82 M in cash with 61.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02.
Check Doubleverify Holdings Probability Of Bankruptcy
Ownership
Doubleverify Holdings holds a total of one hundred fifty-eight million six hundred fourty thousand outstanding shares. The majority of Doubleverify Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Doubleverify Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Doubleverify Holdings. Please pay attention to any change in the institutional holdings of Doubleverify Holdings as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Doubleverify Ownership Details

Doubleverify Stock Price Odds Analysis

What are Doubleverify Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Doubleverify Holdings jumping above the current price in 90 days from now is about 80.56%. The Doubleverify Holdings probability density function shows the probability of Doubleverify Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.7636 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Doubleverify Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Doubleverify Holdings is significantly underperforming DOW.
  Odds Below 21.85HorizonTargetOdds Above 21.85
19.34%90 days
 21.85 
80.56%
Based on a normal probability distribution, the odds of Doubleverify Holdings to move above the current price in 90 days from now is about 80.56 (This Doubleverify Holdings probability density function shows the probability of Doubleverify Stock to fall within a particular range of prices over 90 days) .

Doubleverify Holdings Historical Income Statement

Doubleverify Holdings Income Statement is one of the three primary financial statements used for reporting Doubleverify's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Doubleverify Holdings revenue and expense. Doubleverify Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Doubleverify Holdings Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Earning Before Interest and Taxes EBIT of 26.99 Million in 2021. Interest Expense is likely to climb to about 1.2 M in 2022, whereas Cost of Revenue is likely to drop slightly above 47.9 M in 2022. View More Fundamentals

Doubleverify Stock Against Markets

Picking the right benchmark for Doubleverify Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Doubleverify Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Doubleverify Holdings is critical whether you are bullish or bearish towards Doubleverify Holdings at a given time.

Similar Equity Warning - DV

Doubleverify Holdings was forked

The entity Doubleverify Holdings with a symbol DV was recently forked. You can potentially use Adtalem Global Education with a symbol ATGE from now on.

Doubleverify Holdings Corporate Directors

Doubleverify Holdings corporate directors refer to members of a Doubleverify Holdings board of directors. The board of directors generally takes responsibility for the Doubleverify Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Doubleverify Holdings' board members must vote for the resolution. The Doubleverify Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronald Taylor - Co-Founder, Director and Member of Academic CommitteeProfile
James Sabala - Independent DirectorProfile
William Burke - DirectorProfile
David Brown - Independent DirectorProfile

Investing Doubleverify Holdings

You need to understand the risk of investing before taking a position in Doubleverify Holdings. The danger of trading Doubleverify Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Doubleverify Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Doubleverify Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Doubleverify Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Doubleverify Holdings price analysis, check to measure Doubleverify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doubleverify Holdings is operating at the current time. Most of Doubleverify Holdings' value examination focuses on studying past and present price action to predict the probability of Doubleverify Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Doubleverify Holdings' price. Additionally, you may evaluate how the addition of Doubleverify Holdings to your portfolios can decrease your overall portfolio volatility.
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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.
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.