Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.122
Buy
RSI(14)
63.006
Neutral
STOCH(KDJ)(9,3,3)
81.135
Buy
ATR(14)
0.276
Low Volatility
CCI(14)
114.157
Buy
Williams %R
8.287
Overbought
TRIX(12,20)
0.246
Sell
StochRSI(14)
100.000
Buy
DoubleVerify Holdings Inc
DV11.495USD
+0.145+1.28%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.85BMarket Cap
42.82P/E TTM
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: 2025-12-26Key Insights
DoubleVerify Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 66/482 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 13.68.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
13.684
Target Price
+24.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 42.84, 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 32.69K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of DoubleVerify Holdings Inc is 8.82, ranking 38/482 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
Financials
9.72
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
8.69
Growth Potential
8.28
Shareholder Returns
7.39
DoubleVerify Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of DoubleVerify Holdings Inc is 5.13, ranking 438/482 in the Software & IT Services industry. Its current P/E ratio is 42.84, which is 203.78% below the recent high of 130.15 and 29.82% above the recent low of 30.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of DoubleVerify Holdings Inc is 7.24, ranking 284/482 in the Software & IT Services industry. The average price target for DoubleVerify Holdings Inc is 12.50, with a high of 20.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
13.684
Target Price
+24.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
DoubleVerify Holdings Inc
DV
21
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-26The current price momentum score of DoubleVerify Holdings Inc is 8.37, ranking 131/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.90 and the support level at 10.78, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.332
Buy
MA10
11.218
Buy
MA20
11.046
Buy
MA50
10.957
Buy
MA100
12.355
Sell
MA200
13.269
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of DoubleVerify Holdings Inc is 10.00, ranking 1/482 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 14.38M shares, representing 8.93% of shares outstanding, with 21.30% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Providence Equity Partners LLC
BlackRock Institutional Trust Company, N.A.
Mackenzie Investments
State Street Investment Management (US)
Van Berkom & Associates Inc.
Dimensional Fund Advisors, L.P.
Assenagon Asset Management S.A.
Burgundy Asset Management Ltd.
Disciplined Growth Investors, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of DoubleVerify Holdings Inc is 4.99, ranking 230/482 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.
Score
Beta vs S&P 500 index
0.99
VaR
--
240-Day Maximum Drawdown
+59.30%
240-Day Volatility
+62.89%
Return
Best Daily Return
60 days
+10.54%
120 days
+10.54%
5 years
--
Worst Daily Return
60 days
-14.40%
120 days
-14.40%
5 years
--
Sharpe Ratio
60 days
-0.13
120 days
-1.23
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.30%
3 years
+77.91%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.25
5 years
--
Skewness
240 days
-4.49
3 years
-4.97
5 years
--
Volatility
Realised Volatility
240 days
+62.89%
5 years
--
Standardised True Range
240 days
+4.81%
5 years
--
Downside Risk-Adjusted Return
120 days
-133.87%
240 days
-133.87%
Maximum Daily Upside Volatility
60 days
+43.32%
Maximum Daily Downside Volatility
60 days
+61.81%
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
Software & IT Services
DoubleVerify Holdings Inc
DV
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DoubleVerify Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of DoubleVerify Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DoubleVerify Holdings Inc’s performance and outlook.
How do we generate the financial health score of DoubleVerify Holdings Inc?
To generate the financial health score of DoubleVerify Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DoubleVerify Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DoubleVerify Holdings Inc.
How do we generate the company valuation score of DoubleVerify Holdings Inc?
To generate the company valuation score of DoubleVerify Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DoubleVerify Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DoubleVerify Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DoubleVerify Holdings Inc.
How do we generate the earnings forecast score of DoubleVerify Holdings Inc?
To calculate the earnings forecast score of DoubleVerify Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DoubleVerify Holdings Inc’s future.
How do we generate the price momentum score of DoubleVerify Holdings Inc?
When generating the price momentum score for DoubleVerify Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DoubleVerify Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for DoubleVerify Holdings Inc.
How do we generate the institutional confidence score of DoubleVerify Holdings Inc?
To generate the institutional confidence score of DoubleVerify Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DoubleVerify Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DoubleVerify Holdings Inc.
How do we generate the risk management score of DoubleVerify Holdings Inc?
To assess the risk management score of DoubleVerify Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DoubleVerify Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DoubleVerify Holdings Inc.
