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DoubleVerify Holdings Inc

DV

12.740USD

-0.040-0.31%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.08BMarket Cap
39.53P/E TTM

DoubleVerify Holdings Inc

12.740

-0.040-0.31%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
104 / 470
Overall Ranking
172 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
19.250
Target Price
+50.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is a predictive measure of digital ad performance, which provides real-time prediction data that helps drive media campaign performance in a privacy-friendly manner, as an alternative to individual reach and frequency performance tools. 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 29.96.
Undervalued
The company’s latest PE is 40.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.53M shares, decreasing 25.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.80M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.79, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 189.02M, representing a year-over-year increase of 21.25%, while its net profit experienced a year-over-year increase of 17.18%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

9.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.75

Growth Potential

8.03

Shareholder Returns

7.30

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 40.92, which is 20.50% below the recent high of 49.31 and -9.15% above the recent low of 44.67.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.05, which is lower than the Software & IT Services industry's average of 7.60. The average price target for DoubleVerify Holdings Inc is 18.25, with a high of 27.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.05
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
19.250
Target Price
+50.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
DoubleVerify Holdings Inc
DV
21
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.99, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 15.27 and the support level at 11.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
0.08

Support & Resistance

No Data

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.534
Sell
RSI(14)
26.234
Sell
STOCH(KDJ)(9,3,3)
7.921
Oversold
ATR(14)
0.615
Low Volatility
CCI(14)
-85.280
Neutral
Williams %R
93.163
Oversold
TRIX(12,20)
-0.696
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.886
Sell
MA10
13.543
Sell
MA20
14.741
Sell
MA50
15.142
Sell
MA100
14.737
Sell
MA200
16.238
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 98.09%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 14.80M shares, representing 9.04% of shares outstanding, with 13.42% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Providence Equity Partners LLC
26.31M
+0.08%
BlackRock Institutional Trust Company, N.A.
17.17M
-3.02%
The Vanguard Group, Inc.
Star Investors
18.43M
+5.64%
Mackenzie Investments
5.75M
+1.61%
State Street Global Advisors (US)
4.65M
-2.14%
Van Berkom & Associates Inc.
3.49M
-0.52%
Burgundy Asset Management Ltd.
5.23M
+6.50%
Dimensional Fund Advisors, L.P.
2.42M
+14.01%
Assenagon Asset Management S.A.
2.57M
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.38, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.38
Change
0
Beta vs S&P 500 index
1.03
VaR
--
240-Day Maximum Drawdown
+48.59%
240-Day Volatility
+51.23%
Return
Best Daily Return
60 days
+4.13%
120 days
+12.73%
5 years
--
Worst Daily Return
60 days
-6.69%
120 days
-6.69%
5 years
--
Sharpe Ratio
60 days
-1.25
120 days
-0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.59%
3 years
+72.09%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.23
5 years
--
Skewness
240 days
-4.90
3 years
-4.57
5 years
--
Volatility
Realised Volatility
240 days
+51.23%
5 years
--
Standardised True Range
240 days
+4.80%
5 years
--
Downside Risk-Adjusted Return
120 days
-34.71%
240 days
-34.71%
Maximum Daily Upside Volatility
60 days
+26.18%
Maximum Daily Downside Volatility
60 days
+33.61%
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

Software & IT Services
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
DV
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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