DV RSI Chart
Last 7 days
-36.8%
Last 30 days
-42.8%
Last 90 days
-55.7%
Trailing 12 Months
-30.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 590.7M | 0 | 0 | 0 |
2023 | 478.3M | 502.2M | 533.9M | 572.5M |
2022 | 361.9M | 395.2M | 424.3M | 452.4M |
2021 | 260.3M | 283.8M | 305.8M | 332.7M |
2020 | 198.0M | 213.3M | 228.6M | 243.9M |
2019 | 0 | 0 | 0 | 182.7M |
2018 | 0 | 0 | 0 | 104.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | eddleman julie | sold (taxes) | -159,614 | 30.23 | -5,280 | global chief comm. officer |
Apr 26, 2024 | eddleman julie | acquired | - | - | 12,322 | global chief comm. officer |
Apr 24, 2024 | allais nicola t | acquired | 10,636 | 2.01 | 5,292 | chief financial officer |
Apr 24, 2024 | allais nicola t | sold | -163,289 | 30.8558 | -5,292 | chief financial officer |
Apr 23, 2024 | allais nicola t | acquired | 10,636 | 2.01 | 5,292 | chief financial officer |
Apr 23, 2024 | allais nicola t | sold | -157,110 | 29.6882 | -5,292 | chief financial officer |
Apr 16, 2024 | eddleman julie | sold | -27,765 | 30.85 | -900 | global chief comm. officer |
Apr 12, 2024 | allais nicola t | sold | -172,140 | 32.5284 | -5,292 | chief financial officer |
Apr 12, 2024 | allais nicola t | acquired | 10,636 | 2.01 | 5,292 | chief financial officer |
Apr 11, 2024 | allais nicola t | sold | -176,665 | 33.3834 | -5,292 | chief financial officer |
Which funds bought or sold DV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Swiss National Bank | added | 15.4 | 941,352 | 10,062,800 | 0.01% |
May 07, 2024 | Arizona State Retirement System | added | 13.22 | 106,475 | 1,400,210 | 0.01% |
May 07, 2024 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | reduced | -3.88 | -6,479,020 | 73,393,900 | 1.56% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | added | 62.82 | 1,488,610 | 4,163,470 | 0.06% |
May 07, 2024 | Illinois Municipal Retirement Fund | added | 2.84 | -59,000 | 3,449,000 | 0.05% |
May 07, 2024 | Lisanti Capital Growth, LLC | sold off | -100 | -4,438,240 | - | -% |
May 07, 2024 | Qsemble Capital Management, LP | sold off | -100 | -383,836 | - | -% |
May 07, 2024 | AMJ Financial Wealth Management | added | 76.68 | 1,183,060 | 2,900,240 | 0.97% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -18.37 | -5,452,000 | 19,365,000 | 0.03% |
May 07, 2024 | SEI INVESTMENTS CO | added | 3.14 | -230,083 | 16,168,300 | 0.02% |
Unveiling DoubleVerify Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DoubleVerify Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 270.6B | 34.9B | 65.42 | 7.76 | ||||
UBER | 138.8B | 38.6B | 99.85 | 3.6 | ||||
ADSK | 45.8B | 5.3B | 49.91 | 8.56 | ||||
ANSS | 28.6B | 2.2B | 65.72 | 12.82 | ||||
ZM | 18.4B | 4.5B | 28.89 | 4.07 | ||||
MID-CAP | ||||||||
APPF | 8.8B | 671.8M | 115.57 | 13.16 | ||||
LYFT | 6.9B | 4.4B | -20.13 | 1.56 | ||||
ALRM | 3.4B | 881.7M | 42.65 | 3.89 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 2.9B | 296.4M | -10.83 | 9.93 | ||||
AGYS | 2.2B | 228.1M | 25.25 | 9.66 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 217.4M | 31.6M | -37.03 | 6.87 | ||||
APPS | 217.3M | 572.4M | -1.1 | 0.38 | ||||
ASUR | 186.9M | 117.7M | -18.95 | 1.59 |
DoubleVerify Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | -18.3% | 141 | 172 | 144 | 134 | 123 | 134 | 112 | 110 | 97.00 | 106 | 83.00 | 77.00 | 68.00 | 79.00 | 61.00 | 53.00 | 51.00 | - | - |
S&GA Expenses | 6.0% | 38.00 | 36.00 | 33.00 | 32.00 | 26.00 | 29.00 | 27.00 | 25.00 | 27.00 | 23.00 | 20.00 | 20.00 | 16.00 | 20.00 | 17.00 | 13.00 | 12.00 | - | - |
R&D Expenses | 11.8% | 36.00 | 33.00 | 32.00 | 32.00 | 29.00 | 26.00 | 24.00 | 23.00 | 22.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 11.00 | 10.00 | - | - |
EBITDA Margin | -8.1% | 0.22* | 0.24* | 0.23* | 0.23* | 0.23* | 0.21* | 0.19* | 0.19* | 0.15* | 0.17* | 0.13* | 0.12* | - | - | - | - | - | - | - |
Interest Expenses | 83.0% | -0.06 | -0.38 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | -0.07 | -0.92 | 1.00 | 1.00 | 0.00 | - | - |
Income Taxes | -79.4% | 2.00 | 9.00 | 6.00 | 4.00 | 6.00 | 12.00 | 4.00 | 3.00 | -2.00 | -11.85 | 3.00 | 2.00 | 3.00 | -5.11 | -1.40 | 2.00 | 1.00 | - | - |
Earnings Before Taxes | -78.6% | 9.00 | 42.00 | 20.00 | 17.00 | 18.00 | 30.00 | 14.00 | 13.00 | 3.00 | 16.00 | 11.00 | -10.27 | 8.00 | 3.00 | 4.00 | 6.00 | 4.00 | - | - |
EBT Margin | -11.9% | 0.15* | 0.17* | 0.16* | 0.16* | 0.16* | 0.13* | 0.11* | 0.11* | 0.06* | 0.08* | 0.04* | 0.02* | - | - | - | - | - | - | - |
Net Income | -78.4% | 7.00 | 33.00 | 13.00 | 13.00 | 12.00 | 18.00 | 10.00 | 10.00 | 5.00 | 28.00 | 8.00 | -12.57 | 6.00 | 8.00 | 6.00 | 4.00 | 2.00 | - | - |
Net Income Margin | -9.9% | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.10* | 0.13* | 0.13* | 0.08* | 0.09* | 0.03* | 0.02* | - | - | - | - | - | - | - |
Free Cashflow | -46.4% | 25.00 | 47.00 | 31.00 | 7.00 | 17.00 | 24.00 | 18.00 | 20.00 | -7.01 | 20.00 | 14.00 | 21.00 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 1.4% | 1,260 | 1,243 | 1,175 | 1,083 | 1,065 | 1,037 | 1,001 | 976 | 966 | 892 | 806 | 790 | 514 | 511 | 466 |
Current Assets | 3.2% | 550 | 533 | 469 | 492 | 477 | 445 | 405 | 387 | 371 | 368 | 425 | 430 | 149 | 142 | 85.00 |
Cash Equivalents | -2.6% | 302 | 310 | 259 | 295 | 286 | 268 | 243 | 224 | 212 | 222 | 320 | 330 | 50.00 | 33.00 | 11.00 |
Net PPE | 4.9% | 61.00 | 58.00 | 56.00 | 55.00 | 49.00 | 47.00 | 43.00 | 25.00 | 19.00 | 18.00 | 17.00 | 18.00 | 19.00 | 18.00 | 13.00 |
Goodwill | -0.7% | 433 | 436 | 431 | 344 | 344 | 343 | 337 | 339 | 343 | 351 | 245 | 227 | 227 | 227 | 227 |
Liabilities | -3.5% | 163 | 169 | 164 | 148 | 162 | 160 | 161 | 155 | 152 | 93.00 | 73.00 | 71.00 | 90.00 | 95.00 | 148 |
Current Liabilities | -10.1% | 75.00 | 84.00 | 75.00 | 66.00 | 76.00 | 69.00 | 58.00 | 48.00 | 45.00 | 57.00 | 38.00 | 36.00 | 31.00 | 34.00 | 32.00 |
Shareholder's Equity | 2.2% | 1,097 | 1,074 | 1,011 | 934 | 903 | 877 | 840 | 821 | 814 | 799 | 733 | 719 | 425 | 417 | 318 |
Retained Earnings | 3.6% | 206 | 199 | 166 | 153 | 140 | 128 | 109 | 99.00 | 89.00 | 84.00 | 56.00 | 48.00 | 61.00 | 55.00 | 34.00 |
Additional Paid-In Capital | 2.4% | 899 | 878 | 858 | 788 | 769 | 756 | 744 | 738 | 730 | 717 | 678 | 671 | 624 | 621 | 283 |
Shares Outstanding | 0.3% | 172 | 171 | 170 | 167 | 166 | 165 | 164 | 163 | 163 | 148 | 158 | 150 | - | - | - |
Float | - | - | - | - | 4,419 | - | - | - | 1,858 | - | - | - | 2,834 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -39.0% | 31,774 | 52,055 | 35,522 | 10,738 | 21,426 | 36,501 | 31,812 | 28,798 | -2,249 | 24,315 | 16,206 | 22,764 | 19,464 | 3,378 | 372 | 4,764 | 12,702 | - | - |
Share Based Compensation | 22.9% | 20,241 | 16,473 | 15,791 | 15,167 | 11,813 | 11,083 | 10,971 | 9,259 | 10,994 | 9,787 | 4,848 | 4,714 | 2,538 | 2,423 | 1,619 | 1,140 | 802 | - | - |
Cashflow From Investing | -721.4% | -38,604 | -4,700 | -71,878 | -3,572 | -4,099 | -12,262 | -14,113 | -8,847 | -4,759 | -128,792 | -26,309 | -1,598 | -1,915 | -3,206 | -1,983 | -1,513 | -3,049 | - | - |
Cashflow From Financing | -132.1% | -912 | 2,844 | 531 | 2,648 | 466 | 663 | 1,520 | -6,954 | -3,113 | 6,362 | -242 | 259,153 | -878 | 15,296 | -178 | -2,920 | -1,813 | - | - |
Buy Backs | 101.8% | 1,792 | 888 | 945 | 1,966 | 787 | 561 | 492 | 8,133 | 1,058 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) | ||
Revenue | $ 140,782 | $ 122,594 |
Cost of revenue (exclusive of depreciation and amortization shown separately below) | 26,618 | 23,952 |
Product development | 36,394 | 28,555 |
Sales, marketing and customer support | 37,872 | 25,712 |
General and administrative | 22,075 | 20,188 |
Depreciation and amortization | 10,928 | 8,983 |
Income from operations | 6,895 | 15,204 |
Interest expense | 232 | 256 |
Other income, net | (2,272) | (2,734) |
Income before income taxes | 8,935 | 17,682 |
Income tax expense | 1,779 | 5,507 |
Net income | $ 7,156 | $ 12,175 |
Earnings per share: | ||
Basic | $ 0.04 | $ 0.07 |
Diluted | $ 0.04 | $ 0.07 |
Weighted-average common stock outstanding: | ||
Basic | 171,306 | 165,631 |
Diluted | 176,124 | 171,657 |
Comprehensive income: | ||
Net income | $ 7,156 | $ 12,175 |
Other comprehensive (loss) income: | ||
Foreign currency cumulative translation adjustment | (4,625) | 1,193 |
Total comprehensive income | $ 2,531 | $ 13,368 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 302,017 | $ 310,131 |
Short-term investments | 32,312 | |
Trade receivables, net of allowances for doubtful accounts of $9,580 and $9,442 as of March 31, 2024 and December 31, 2023, respectively | 195,638 | 206,941 |
Prepaid expenses and other current assets | 20,356 | 15,930 |
Total current assets | 550,323 | 533,002 |
Property, plant and equipment, net | 60,851 | 58,020 |
Operating lease right-of-use assets, net | 64,910 | 60,470 |
Goodwill | 432,865 | 436,008 |
Intangible assets, net | 132,815 | 140,883 |
Deferred tax assets | 16,619 | 13,077 |
Other non-current assets | 1,810 | 1,571 |
Total assets | 1,260,193 | 1,243,031 |
Current liabilities | ||
Trade payables | 12,761 | 12,932 |
Accrued expenses | 34,218 | 44,264 |
Operating lease liabilities, current | 9,844 | 9,029 |
Income tax liabilities | 6,064 | 5,833 |
Current portion of finance lease obligations | 2,640 | 2,934 |
Other current liabilities | 9,841 | 8,863 |
Total current liabilities | 75,368 | 83,855 |
Operating lease liabilities, non-current | 75,124 | 71,563 |
Finance lease obligations | 2,344 | 2,865 |
Deferred tax liabilities | 7,514 | 8,119 |
Other non-current liabilities | 2,752 | 2,690 |
Total liabilities | 163,102 | 169,092 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity | ||
Common stock, $0.001 par value, 1,000,000 shares authorized, 171,756 shares issued and 171,724 outstanding as of March 31, 2024; 1,000,000 shares authorized, 171,168 shares issued and 171,146 outstanding as of December 31, 2023 | 172 | 171 |
Additional paid-in capital | 899,354 | 878,331 |
Treasury stock, at cost, 32 shares and 22 shares as of March 31, 2024 and December 31, 2023, respectively | (1,146) | (743) |
Retained earnings | 206,139 | 198,983 |
Accumulated other comprehensive loss, net of income taxes | (7,428) | (2,803) |
Total stockholders' equity | 1,097,091 | 1,073,939 |
Total liabilities and stockholders' equity | $ 1,260,193 | $ 1,243,031 |
 | Mr. Mark S. Zagorski |
---|---|
 | doubleverify.com |
 | Software - Apps |
 | 902 |