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Liveramp Holdings Inc

RAMP
29.732USD
-0.168-0.56%
Market hours ETQuotes delayed by 15 min
1.91BMarket Cap
47.54P/E TTM

Liveramp Holdings Inc

29.732
-0.168-0.56%
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 Liveramp Holdings Inc

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Liveramp Holdings Inc's Score

Industry at a Glance

Industry Ranking
24 / 485
Overall Ranking
81 / 4603
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
39.222
Target Price
+28.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Liveramp Holdings Inc Highlights

StrengthsRisks
LiveRamp Holdings, Inc. is a global technology company. The Company’s enterprise platform enables data collaboration, where companies can share first-party consumer data with business partners securely and in a privacy-conscious manner. It offers flexibility to collaborate wherever data lives to support a range of data collaboration use cases within organizations, between brands, and across its global network of partners. The LiveRamp data collaboration platform enables an organization to unify customer and prospect data (first, second, or third-party) to build a single view of the customer in a way that protects consumer privacy. First-party data is data collected firsthand through a company’s controlled channels. Second-party data is data that a company shares directly with a business partner. Third-party data is data collected and sold by a company through an online data marketplace to companies with which it does not have a direct relationship. It serves a global customer base.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.98% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 48.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.32M shares, decreasing 8.90% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 197.85K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.32.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 7.06, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 199.83M, representing a year-over-year increase of 7.73%, while its net profit experienced a year-over-year increase of 1483.14%.

Score

Industry at a Glance

Previous score
7.06
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.67

Operational Efficiency

6.64

Growth Potential

6.85

Shareholder Returns

7.16

Liveramp Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.83, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 48.76, which is 59273.23% below the recent high of 28951.22 and 5680.98% above the recent low of -2721.36.

Score

Industry at a Glance

Previous score
7.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.11, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Liveramp Holdings Inc is 37.00, with a high of 53.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
39.222
Target Price
+31.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Liveramp Holdings Inc
RAMP
9
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
Datadog Inc
DDOG
46
1
2
3
...
47

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: 2025-11-13

The company’s current price momentum score is 9.00, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 32.00 and the support level at 27.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-0.23

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.588
Buy
RSI(14)
60.649
Neutral
STOCH(KDJ)(9,3,3)
77.328
Neutral
ATR(14)
0.975
High Vlolatility
CCI(14)
74.413
Neutral
Williams %R
31.042
Buy
TRIX(12,20)
0.293
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.324
Sell
MA10
29.015
Buy
MA20
28.460
Buy
MA50
27.819
Buy
MA100
29.182
Buy
MA200
29.260
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 97.91%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 9.07M shares, representing 14.24% of shares outstanding, with 5.25% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.69M
-2.59%
The Vanguard Group, Inc.
Star Investors
9.05M
-0.66%
State Street Investment Management (US)
2.57M
-0.78%
Schroder Investment Management North America Inc.
2.55M
-3.63%
Dimensional Fund Advisors, L.P.
2.51M
-5.29%
American Capital Management, Inc.
1.99M
-16.10%
Geode Capital Management, L.L.C.
1.51M
+0.10%
Franklin Advisers, Inc.
1.37M
-2.08%
Fort Washington Investment Advisors, Inc.
971.58K
-2.59%
Arrowstreet Capital, Limited Partnership
1.25M
-3.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 8.44, which is higher than the Software & IT Services industry's average of 4.91. The company's beta value is 1.17. 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
6.39
Change
2.05
Beta vs S&P 500 index
1.17
VaR
+4.27%
240-Day Maximum Drawdown
+33.87%
240-Day Volatility
+41.00%

Return

Best Daily Return
60 days
+6.67%
120 days
+6.67%
5 years
+22.25%
Worst Daily Return
60 days
-3.86%
120 days
-14.67%
5 years
-18.91%
Sharpe Ratio
60 days
+1.58
120 days
-0.41
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+33.87%
3 years
+48.19%
5 years
+80.95%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.19
5 years
-0.15
Skewness
240 days
+0.98
3 years
+0.73
5 years
+0.71

Volatility

Realised Volatility
240 days
+41.00%
5 years
+44.33%
Standardised True Range
240 days
+3.13%
5 years
+4.07%
Downside Risk-Adjusted Return
120 days
-44.86%
240 days
-44.86%
Maximum Daily Upside Volatility
60 days
+24.59%
Maximum Daily Downside Volatility
60 days
+23.82%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+31.58%
60 days
-6.47%
120 days
-0.92%

Peer Comparison

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Liveramp Holdings Inc
Liveramp Holdings Inc
RAMP
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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