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DoubleVerify Holdings Inc

DV
9.340USD
-0.130-1.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.50BMarket Cap
34.80P/E TTM

DoubleVerify Holdings Inc

9.340
-0.130-1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DoubleVerify Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

DoubleVerify Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.71.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DoubleVerify Holdings Inc's Score

Industry at a Glance

Industry Ranking
82 / 482
Overall Ranking
171 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

DoubleVerify Holdings Inc Highlights

StrengthsRisks
DoubleVerify Holdings, Inc. offers a software platform for digital media measurement and analytics. The Company provides a range of solutions, such as DV Authentic Ad, DV Authentic Attention, Custom Contextual, Scibids AI, and Supply-Side Solutions. The DV Authentic Ad evaluates the existence of fraud, brand safety, viewability and geography for each digital ad. The Authentic Attention analyzes key user-initiated events that occur while the ad creative is exposed, including user touches, screen orientation, video playback, and audio control interactions. The Custom Contextual allows advertisers to match their ads to relevant content in order to maximize user engagement and drive campaign performance. The Supply-side advertising platform utilizes its data analytics to validate the quality of their ad inventory and provide metrics for their customers to facilitate the targeting and purchasing of digital ads.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.19% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 656.85M.
Undervalued
The company’s latest PE is 34.80, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 167.30M shares, increasing 0.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 49.96K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
13.711
Target Price
+44.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of DoubleVerify Holdings Inc is 8.82, ranking 38 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 188.62M, representing a year-over-year increase of 11.24%, while its net profit experienced a year-over-year increase of 43.95%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

9.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.65

Growth Potential

8.29

Shareholder Returns

7.40

DoubleVerify Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DoubleVerify Holdings Inc is 5.13, ranking 435 out of 482 in the Software & IT Services industry. Its current P/E ratio is 34.80, which is 274.04% below the recent high of 130.15 and 13.58% above the recent low of 30.07.

Score

Industry at a Glance

Previous score
5.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DoubleVerify Holdings Inc is 7.14, ranking 301 out of 482 in the Software & IT Services industry. The average price target is 12.50, with a high of 20.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
13.711
Target Price
+44.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
DoubleVerify Holdings Inc
DV
21
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of DoubleVerify Holdings Inc is 6.09, ranking 404 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 10.66 and the support level at 8.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.93
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.325
Sell
RSI(14)
27.214
Sell
STOCH(KDJ)(9,3,3)
10.596
Oversold
ATR(14)
0.448
High Vlolatility
CCI(14)
-165.146
Sell
Williams %R
91.748
Oversold
TRIX(12,20)
-0.308
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.816
Sell
MA10
10.405
Sell
MA20
10.574
Sell
MA50
10.858
Sell
MA100
11.083
Sell
MA200
12.915
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DoubleVerify Holdings Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 130.91%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 14.74M shares, representing 9.15% of shares outstanding, with 19.32% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Providence Equity Partners LLC
18.29M
-30.43%
BlackRock Institutional Trust Company, N.A.
15.13M
-0.24%
The Vanguard Group, Inc.
Star Investors
14.38M
-2.79%
Mackenzie Investments
5.59M
-0.41%
State Street Investment Management (US)
4.33M
-0.22%
Van Berkom & Associates Inc.
3.74M
+2.61%
Dimensional Fund Advisors, L.P.
3.74M
+24.86%
Burgundy Asset Management Ltd.
3.61M
-0.46%
Assenagon Asset Management S.A.
3.62M
+40.80%
Disciplined Growth Investors, Inc.
2.90M
+42.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DoubleVerify Holdings Inc is 5.91, ranking 170 out of 482 in the Software & IT Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.91
Change
0
Beta vs S&P 500 index
0.99
VaR
+4.65%
240-Day Maximum Drawdown
+58.15%
240-Day Volatility
+63.52%

Return

Best Daily Return
60 days
+10.54%
120 days
+10.54%
5 years
+17.72%
Worst Daily Return
60 days
-14.40%
120 days
-14.40%
5 years
-38.57%
Sharpe Ratio
60 days
-1.01
120 days
-2.13
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+58.15%
3 years
+78.02%
5 years
+80.15%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.29
5 years
-0.18
Skewness
240 days
-4.25
3 years
-4.99
5 years
-2.30

Volatility

Realised Volatility
240 days
+63.52%
5 years
+60.86%
Standardised True Range
240 days
+5.65%
5 years
+12.12%
Downside Risk-Adjusted Return
120 days
-242.12%
240 days
-242.12%
Maximum Daily Upside Volatility
60 days
+21.29%
Maximum Daily Downside Volatility
60 days
+24.61%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
+8.47%
60 days
+10.60%
120 days
+16.01%

Peer Comparison

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DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
DV
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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8.47 /10
Score
Financial Health
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Progress Software Corp
Progress Software Corp
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8.38 /10
Score
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Mastercard Inc
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8.33 /10
Score
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