DoubleVerify Stock Today

Stocks . USA . 
Stock . DoubleVerify Holdings
DV Stock  USD 29.06  0.08  0.28%   

Market Performance

14 of 100

Odds Of Distress

Less than 30

DoubleVerify Holdings is selling for under 29.06 as of the 30th of March 2023; that is 0.28 percent increase since the beginning of the trading day. The stock's lowest day price was 28.97. DoubleVerify Holdings has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during 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 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.
Fiscal Year End
December
IPO Date
21st of April 2021
Category
Technology
ISIN
US25862V1052
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 165.54 M outstanding shares of which 3.34 M shares are currently sold short in the market by investors with about 2.2 days to cover all shorted shares. More on DoubleVerify Holdings

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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. 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.
President CEO, DirectorGary Cope
SEC FilingsDoubleVerify Holdings Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Momentum
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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.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted190 M196.4 M
Sufficiently Down
Up
Slightly volatile
Weighted Average Shares183.3 M188.5 M
Fairly Down
Up
Slightly volatile
Return on Average Assets0.05060.0494
Fairly Up
Up
Slightly volatile
Net Cash Flow from Operations117.7 M109.1 M
Significantly Up
Up
Slightly volatile
Current Liabilities67.7 M79.2 M
Fairly Down
Up
Slightly volatile
Total Liabilities174.7 M184.2 M
Notably Down
Up
Pretty Stable
Gross Margin0.980.95
Sufficiently Up
Up
Slightly volatile
Total Debt87.1 M96.3 M
Moderately Down
Up
Very volatile
Asset Turnover0.420.41
Fairly Up
Down
Slightly volatile
Current Assets552.3 M511.9 M
Significantly Up
Up
Slightly volatile
Total Assets1 B1.2 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The 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 BuyUndervalued
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.
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 779 K of total liabilities with total debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from financial leverage. DoubleVerify Holdings has a current ratio of 7.9, 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

117.7 Million
DoubleVerify Holdings (DV) is traded on New York Stock Exchange in USA. It is located in 233 Spring Street, New York, NY, United States, 10013 and employs 902 people. DoubleVerify Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 4.8 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 those 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 165.54 M outstanding shares of which 3.34 M shares are currently sold short in the market by investors with about 2.2 days to cover all shorted shares. DoubleVerify Holdings reports about 267.81 M in cash with 94.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check DoubleVerify Holdings Probability Of Bankruptcy
Ownership
DoubleVerify Holdings holds a total of one hundred sixty-five million five hundred thirty-six thousand nine hundred ninety-two 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

Depending on a normal probability distribution, the odds of DoubleVerify Holdings jumping above the current price in 90 days from now is about 6.97%. 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 1.2973 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 an alpha of 0.441, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 29.06HorizonTargetOdds Above 29.06
92.97%90 days
 29.06 
6.97%
Based on a normal probability distribution, the odds of DoubleVerify Holdings to move above the current price in 90 days from now is about 6.97 (This DoubleVerify Holdings probability density function shows the probability of DoubleVerify Stock to fall within a particular range of prices over 90 days) .

DoubleVerify Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DoubleVerify Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DoubleVerify Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DoubleVerify Holdings' value.
InstituionLast TransactionTypeSharesValue
Providence Equity Partners Llc2022-12-31Common Shares67.5 M1.5 B
Blackrock Inc2022-12-31Common Shares10.7 M235.9 M
Vanguard Group Inc2022-12-31Common Shares7.5 M164.7 M
T Rowe Price Investment Management Inc2022-12-31Common Shares7.1 M156 M
Capital World Investors2022-12-31Common Shares5 M109.3 M
Fmr Llc2022-12-31Common Shares4.7 M103.3 M
Eventide Asset Management Llc2022-12-31Common Shares3.2 M70.7 M
Artisan Partners Limited Partnership2022-12-31Common Shares2.3 M50.9 M
Bank Of New York Mellon Corp2022-12-31Common Shares2.3 M50.7 M
Zevenbergen Capital Investments Llc2022-12-31Common Shares2.1 M46.4 M
Van Berkom Associates Inc2022-12-31Common Shares1.9 M41.7 M
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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 Consolidated Income is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Consolidated Income of 49.76 Million in 2022. Cost of Revenue is likely to climb to about 96.6 M in 2023, whereas Gross Profit is likely to drop slightly above 346.3 M in 2023. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

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.
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Our tools can tell you how much better you can do entering a position in DoubleVerify Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 TaylorCo-Founder, Director and Member of Academic CommitteeProfile
James SabalaIndependent DirectorProfile
William BurkeDirectorProfile
David BrownIndependent DirectorProfile

How to buy DoubleVerify Stock?

Before investing in DoubleVerify Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DoubleVerify Holdings. To buy DoubleVerify Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DoubleVerify Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DoubleVerify Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DoubleVerify Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DoubleVerify Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DoubleVerify Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

Already Invested 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.
Check out Investing Opportunities. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

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.
Quarterly Earnings Growth
(0.34) 
Earnings Share
0.25
Revenue Per Share
2.761
Quarterly Revenue Growth
0.266
Return On Assets
0.0384
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.
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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.
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