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Liveramp Holdings Inc

RAMP

27.133USD

+0.353+1.32%
Market hours ETQuotes delayed by 15 min
1.78BMarket Cap
123.42P/E TTM

Liveramp Holdings Inc

27.133

+0.353+1.32%

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 Updated2025-09-17

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. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
91 / 470
Overall Ranking
161 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
39.000
Target Price
+47.28%
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
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 814.00K.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 122.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.59M shares, decreasing 8.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.05M 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 Updated2025-09-17

The company's current financial score is 7.01, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 194.82M, representing a year-over-year increase of 10.72%, while its net profit experienced a year-over-year increase of 203.45%.

Score

Industry at a Glance

Previous score
7.01
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.77

Operational Efficiency

6.57

Growth Potential

6.57

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 3.57, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 122.58, which is 46.07% below the recent high of 179.05 and 116.71% above the recent low of -20.48.

Score

Industry at a Glance

Previous score
3.59
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.11, which is lower than the Software & IT Services industry's average of 7.60. 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
39.000
Target Price
+47.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Liveramp Holdings Inc
RAMP
9
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 Updated2025-09-17

The company’s current price momentum score is 6.71, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 28.29 and the support level at 25.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.19

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Neutral
RSI(14)
42.522
Neutral
STOCH(KDJ)(9,3,3)
17.711
Neutral
ATR(14)
0.720
High Vlolatility
CCI(14)
-53.250
Neutral
Williams %R
75.435
Sell
TRIX(12,20)
-0.306
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
26.606
Buy
MA10
27.055
Buy
MA20
27.206
Sell
MA50
29.454
Sell
MA100
30.108
Sell
MA200
29.962
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

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 98.44%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 9.05M shares, representing 13.79% of shares outstanding, with 1.88% 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.
9.94M
-3.22%
The Vanguard Group, Inc.
Star Investors
9.11M
+3.09%
State Street Global Advisors (US)
2.59M
-5.03%
Schroder Investment Management North America Inc.
2.65M
+4.06%
Dimensional Fund Advisors, L.P.
2.65M
-1.58%
American Capital Management, Inc.
2.37M
+9.37%
Geode Capital Management, L.L.C.
1.51M
+2.07%
Franklin Advisers, Inc.
1.40M
-7.56%
Arrowstreet Capital, Limited Partnership
1.29M
+31.30%
Howe (Scott E)
1.13M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.94, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
0.91
VaR
+4.30%
240-Day Maximum Drawdown
+33.87%
240-Day Volatility
+41.67%
Return
Best Daily Return
60 days
+5.13%
120 days
+19.34%
5 years
+22.25%
Worst Daily Return
60 days
-14.67%
120 days
-14.67%
5 years
-18.91%
Sharpe Ratio
60 days
-1.04
120 days
+0.05
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+33.87%
3 years
+48.19%
5 years
+81.84%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.31
5 years
-0.14
Skewness
240 days
+1.02
3 years
+1.00
5 years
+0.70
Volatility
Realised Volatility
240 days
+41.67%
5 years
+44.64%
Standardised True Range
240 days
+3.43%
5 years
+4.88%
Downside Risk-Adjusted Return
120 days
+7.68%
240 days
+7.68%
Maximum Daily Upside Volatility
60 days
+21.27%
Maximum Daily Downside Volatility
60 days
+43.79%
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
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
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Score
Financial Health
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Price Momentum
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MercadoLibre Inc
MercadoLibre Inc
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7.88 /10
Score
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Visa Inc
Visa Inc
V
7.83 /10
Score
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Valuation Dimensions
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Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
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7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
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7.81 /10
Score
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