IAS RSI Chart
Last 7 days
2.9%
Last 30 days
4.7%
Last 90 days
-39.4%
Trailing 12 Months
-42.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 482.8M | 0 | 0 | 0 |
2023 | 425.2M | 438.5M | 457.5M | 474.4M |
2022 | 345.8M | 371.1M | 393.4M | 408.3M |
2021 | 253.5M | 280.3M | 299.3M | 323.5M |
2020 | 0 | 222.5M | 231.6M | 240.6M |
2019 | 0 | 0 | 0 | 213.5M |
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 |
---|---|---|---|---|---|---|
May 07, 2024 | putman jill | acquired | - | - | 13,631 | - |
May 07, 2024 | berkes otto | acquired | - | - | 13,631 | - |
May 07, 2024 | heller bridgette p | acquired | - | - | 13,631 | - |
May 06, 2024 | utzschneider lisa | sold | -80,198 | 9.97 | -8,044 | chief executive officer |
May 02, 2024 | utzschneider lisa | acquired | - | - | 22,505 | chief executive officer |
Apr 08, 2024 | secor tania | sold | -180,890 | 10.05 | -17,999 | chief financial officer |
Apr 08, 2024 | utzschneider lisa | sold | -305,590 | 10.05 | -30,407 | chief executive officer |
Apr 03, 2024 | secor tania | acquired | - | - | 35,214 | chief financial officer |
Apr 03, 2024 | utzschneider lisa | acquired | - | - | 70,428 | chief executive officer |
Apr 01, 2024 | gil alexis ii | acquired | - | - | 28,147 | chief accounting officer |
Which funds bought or sold IAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Rokos Capital Management LLP | sold off | -100 | -3,598,750 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 24.63 | -111,661 | 706,195 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -69.09 | -1,942,750 | 529,477 | -% |
May 16, 2024 | COMERICA BANK | added | 16.35 | -1,440 | 6,035 | -% |
May 15, 2024 | Walleye Capital LLC | sold off | -100 | -1,000,620 | - | -% |
May 15, 2024 | PDT Partners, LLC | reduced | -29.37 | -605,369 | 580,194 | 0.06% |
May 15, 2024 | Aperture Investors, LLC | added | 46.71 | 256,935 | 15,856,800 | 2.03% |
May 15, 2024 | Cubist Systematic Strategies, LLC | sold off | -100 | -5,549,460 | - | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -2,020,740 | - | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | reduced | -28.96 | -11,027 | 10,688 | -% |
Unveiling Integral Ad Science Holding Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Integral Ad Science Holding Corp.)
Integral Ad Science Holding Corp. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -14.7% | 114,530 | 134,295 | 120,331 | 113,651 | 106,092 | 117,435 | 101,343 | 100,328 | 89,242 | 102,472 | 79,014 | 75,075 | 66,952 | 78,307 | 59,964 | 48,320 | - |
Costs and Expenses | -3.2% | 113,993 | 117,784 | 111,130 | 131,860 | 96,503 | 110,126 | 103,651 | 93,582 | 85,832 | 104,613 | 80,218 | 108,016 | 63,676 | - | 58,103 | - | - |
S&GA Expenses | 4.6% | 31,825 | 30,423 | 29,604 | 31,702 | 26,260 | 28,325 | 28,190 | 26,691 | 23,080 | 23,222 | 19,578 | 27,268 | 16,545 | 17,119 | 13,519 | 16,754 | - |
R&D Expenses | -5.7% | 17,978 | 19,056 | 17,211 | 21,110 | 15,529 | 22,280 | 19,459 | 17,624 | 16,988 | 19,465 | 14,609 | 20,176 | 12,769 | 12,821 | 11,107 | 12,726 | - |
EBITDA Margin | - | - | - | - | - | - | - | - | 0.03* | 0.05* | 0.08* | -0.22* | -0.22* | 0.04* | 0.04* | 0.04* | 0.04* | - |
Interest Expenses | -24.5% | 1,879 | 2,489 | 3,109 | 3,221 | 3,417 | 3,194 | 2,619 | 1,814 | 1,426 | 1,364 | 5,753 | 5,167 | 6,960 | -2,308 | 7,795 | 7,695 | - |
Income Taxes | -103.5% | -134 | 3,858 | 19,841 | -29,107 | 3,026 | -7,371 | 1,287 | 2,971 | 825 | 1,317 | -898 | -3,045 | -912 | -2,460 | -1,486 | -5,519 | - |
EBT Margin | - | - | - | - | - | - | - | - | -0.15* | -0.16* | -0.17* | -0.51* | -0.54* | -0.41* | -0.41* | -0.41* | -0.45* | - |
Net Income | -112.3% | -1,255 | 10,164 | -13,749 | 7,677 | 3,146 | 11,486 | 767 | 1,961 | 1,159 | -4,822 | -9,780 | -35,063 | -2,772 | 2,969 | -4,448 | -16,451 | - |
Net Income Margin | -61.5% | 0.01* | 0.02* | 0.02* | 0.05* | 0.04* | 0.04* | 0.00* | -0.03* | -0.14* | -0.16* | -0.15* | -0.14* | - | - | - | - | - |
Free Cashflow | -103.9% | -2,259 | 57,484 | 21,908 | 28,582 | 21,674 | 23,808 | 23,898 | 11,886 | 10,859 | 25,620 | 4,282 | 25,168 | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -3.9% | 1,146 | 1,192 | 1,170 | 1,162 | 1,161 | 1,169 | 1,133 | 1,142 | 1,151 | 1,130 | 1,085 | 852 | 850 |
Current Assets | -14.1% | 228 | 265 | 240 | 223 | 219 | 221 | 188 | 184 | 182 | 170 | 147 | 153 | 130 |
Cash Equivalents | -30.5% | 87.00 | 125 | 92.00 | 99.00 | 94.00 | 87.00 | 77.00 | 80.00 | 85.00 | 76.00 | 67.00 | 76.00 | 55.00 |
Net PPE | 8.5% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Goodwill | -0.1% | 674 | 675 | 674 | 675 | 675 | 674 | 671 | 674 | 676 | 677 | 650 | 458 | 459 |
Liabilities | -21.8% | 221 | 282 | 292 | 284 | 334 | 360 | 358 | 358 | 373 | 362 | 331 | 418 | 418 |
Current Liabilities | -36.1% | 53.00 | 82.00 | 69.00 | 59.00 | 55.00 | 68.00 | 51.00 | 49.00 | 54.00 | 56.00 | 44.00 | 46.00 | 40.00 |
Long Term Debt | -19.4% | 124 | 154 | 174 | 193 | 213 | 223 | 233 | 233 | 243 | 243 | 233 | 352 | 351 |
LT Debt, Non Current | -100.0% | - | 154 | 174 | 193 | 213 | 223 | 233 | 233 | 243 | 243 | 233 | 352 | 351 |
Shareholder's Equity | 1.7% | 925 | 909 | 879 | 878 | 828 | 808 | 775 | 785 | 778 | 767 | 754 | 434 | 431 |
Retained Earnings | -14.0% | 8.00 | 9.00 | -1.21 | 13.00 | 5.00 | 1.00 | -10.71 | -11.48 | -13.44 | -14.60 | -9.78 | - | -126 |
Additional Paid-In Capital | 2.0% | 919 | 901 | 883 | 867 | 824 | 810 | 797 | 804 | 793 | 782 | 762 | 430 | - |
Shares Outstanding | 0.6% | 160 | 159 | 158 | 156 | 155 | 154 | 155 | 155 | 154 | 144 | 140 | 134 | - |
Float | - | - | - | - | 1,411 | - | - | - | 606 | - | - | - | 820 | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -102.0% | -1,131 | 57,505 | 22,052 | 29,110 | 22,956 | 24,907 | 24,355 | 12,018 | 11,187 | 25,939 | 4,600 | 25,359 | 7,697 | 17,278 | 3,421 | - | - |
Share Based Compensation | 1.8% | 15,738 | 15,462 | 13,900 | 40,435 | 11,306 | 11,645 | 14,247 | 10,721 | 8,139 | 9,093 | 8,142 | 41,531 | - | - | - | - | - |
Cashflow From Investing | -11.6% | -10,291 | -9,225 | -8,755 | -8,396 | -8,342 | -5,820 | -4,284 | -5,183 | -3,005 | -23,241 | -168,755 | -1,719 | -6,377 | -1,647 | -1,300 | - | - |
Cashflow From Financing | -69.7% | -28,294 | -16,671 | -18,582 | -16,500 | -7,098 | -8,276 | -20,691 | -9,102 | 598 | 6,983 | 156,322 | -1,777 | -1,338 | -196 | -428 | - | - |
Buy Backs | - | - | - | - | - | - | - | 23,655 | - | - | -1,138 | - | 1,075 | 1,202 | -167 | 71.00 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Revenue | $ 114,530 | $ 106,092 |
Operating expenses: | ||
Cost of revenue (excluding depreciation and amortization shown below) | 26,161 | 21,682 |
Sales and marketing | 31,825 | 26,260 |
Technology and development | 17,978 | 15,529 |
General and administrative | 21,380 | 20,723 |
Depreciation and amortization | 15,080 | 12,825 |
Foreign exchange loss (gain), net | 1,569 | (516) |
Total operating expenses | 113,993 | 96,503 |
Operating income | 537 | 9,589 |
Interest expense, net | (1,926) | (3,417) |
Net (loss) income before income taxes | (1,389) | 6,172 |
Benefit (provision) from income taxes | 134 | (3,026) |
Net (loss) income | $ (1,255) | $ 3,146 |
Net (loss) income per share – basic (in dollars per share) | $ (0.01) | $ 0.02 |
Net (loss) income per share – diluted (in dollars per share) | $ (0.01) | $ 0.02 |
Weighted average shares outstanding: | ||
Basic (in shares) | 159,385,167 | 154,315,219 |
Diluted (in shares) | 159,385,167 | 157,884,615 |
Other comprehensive (loss) income: | ||
Foreign currency translation adjustments | $ (1,059) | $ 1,149 |
Total comprehensive (loss) income | $ (2,314) | $ 4,295 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 83,947 | $ 124,759 |
Restricted cash | 298 | 54 |
Accounts receivable, net | 67,764 | 74,609 |
Unbilled receivables | 43,198 | 46,548 |
Prepaid expenses and other current assets | 32,468 | 18,959 |
Total current assets | 227,675 | 264,929 |
Property and equipment, net | 4,088 | 3,769 |
Internal use software, net | 43,729 | 40,301 |
Intangible assets, net | 169,316 | 178,908 |
Goodwill | 674,454 | 675,282 |
Operating lease right-of-use assets | 19,766 | 21,668 |
Deferred tax asset, net | 2,433 | 2,465 |
Other long-term assets | 4,361 | 4,402 |
Total assets | 1,145,822 | 1,191,724 |
Current liabilities: | ||
Accounts payable and accrued expenses | 42,176 | 72,232 |
Operating lease liabilities, current | 9,119 | 9,435 |
Due to related party | 83 | 121 |
Deferred revenue | 1,318 | 682 |
Total current liabilities | 52,696 | 82,470 |
Deferred tax liability, net | 20,330 | 20,367 |
Long-term debt | 123,841 | 153,725 |
Operating lease liabilities, non-current | 17,707 | 19,523 |
Other long-term liabilities | 6,172 | 6,183 |
Total liabilities | 220,746 | 282,268 |
Commitments and Contingencies (Note 13) | ||
Stockholders’ Equity | ||
Preferred Stock, $0.001 par value, 50,000,000 shares authorized at March 31, 2024; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023. | 0 | 0 |
Common Stock, $0.001 par value, 500,000,000 shares authorized, 159,761,454 and 158,757,620 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively. | 160 | 159 |
Additional paid-in-capital | 919,192 | 901,259 |
Accumulated other comprehensive loss | (1,975) | (916) |
Retained earnings | 7,699 | 8,954 |
Total stockholders’ equity | 925,076 | 909,456 |
Total liabilities and stockholders’ equity | $ 1,145,822 | $ 1,191,724 |