DoubleVerify Holdings, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • High operating spend
  • Intangible concentration

AI
AI Summary

6.0

DV has shifted from a pure-measurement adtech to an AI-driven, higher‑margin platform prioritizing buybacks and margin expansion over top-line growth, so the investment now hinges on execution—specifically whether CTV/social adoption meaningfully accelerates revenue and sustains FCF to fund buybacks. Monitor sequential CTV/social revenue contribution and attainment of the ~33% adjusted EBITDA target (and steady FCF) as the binary catalyst; failure to deliver would quickly erode the re-rated cash-return thesis.

AI_CTV
AdoptionRisk
CashReturn‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • High operating spend
  • Intangible concentration

Strong liquidity, low leverage and robust free cash flow contrast with high R&D/SG&A pressure and heavy intangibles that compress margins despite a premium P/E.

resilient
marginRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Slightly below mean
  • Failed re-break
  • Elevated volatility

DV is slightly below its last-month mean, showing cautious/neutral-to-slightly-bearish action after a sharp late‑February drop and partial recovery that faces resistance near prior highs.

cautious
neutral
Support Level: $9.50–$9.60
Resistance Level: $10.90–$11.10

Sharp drop then rebound from $8.85 to $11.01 in late

Sentiment & News

6.0

Key News Insights:

  • Full‑year growth
  • Largest buyback
  • Q4 earnings miss

DoubleVerify posted 2025 revenue up 14% to $748.3M with $50.7M net income and $245.6M adjusted EBITDA, authorized a $300M buyback but missed Q4 estimates amid active investor engagement and a sizable institutional exit.

growth
earnings_miss

The buyback and strong adjusted EBITDA bolster shareholder value, but the quarterly miss and notable fund exit could weigh on near‑term share sentiment