Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
ADTH

ADTH - AdTheorent Holding Company, Inc. Stock Price, Fair Value and News

2.88USD+0.03 (+1.05%)Market Closed
Watchlist

Market Summary

USD2.88+0.03
Market Closed
1.05%

ADTH Stock Price

View Fullscreen

ADTH RSI Chart

ADTH Valuation

Market Cap

251.5M

Price/Earnings (Trailing)

38.6

Price/Sales (Trailing)

1.54

EV/EBITDA

19.9

Price/Free Cashflow

22.47

ADTH Price/Sales (Trailing)

ADTH Profitability

EBT Margin

5.34%

Return on Equity

4.07%

Return on Assets

3.46%

Free Cashflow Yield

4.45%

ADTH Fundamentals

ADTH Revenue

Revenue (TTM)

162.9M

Rev. Growth (Yr)

8.8%

Rev. Growth (Qtr)

8.79%

ADTH Earnings

Earnings (TTM)

6.5M

Earnings Growth (Yr)

-173.26%

Earnings Growth (Qtr)

-151.89%

Breaking Down ADTH Revenue

Last 7 days

5.6%

Last 30 days

50.3%

Last 90 days

123.6%

Trailing 12 Months

70.1%

How does ADTH drawdown profile look like?

ADTH Financial Health

Current Ratio

5.79

ADTH Investor Care

Shares Dilution (1Y)

1.54%

Diluted EPS (TTM)

0.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023164.5M159.6M162.9M0
2022168.6M171.2M169.3M166.1M
2021133.2M145.3M157.5M165.4M
2020120.6M120.7M120.9M121.0M
2019000120.4M

Tracking the Latest Insider Buys and Sells of AdTheorent Holding Company, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 13, 2024
elliott patrick allen
acquired
-
-
258,621
chief financial officer
Feb 13, 2024
elliott patrick allen
sold (taxes)
-53,436
2.79
-19,153
chief financial officer
Feb 13, 2024
todd william james
acquired
-
-
43,875
chief revenue officer
Feb 13, 2024
anderson andrew l
acquired
-
-
43,875
chief technology officer
Feb 13, 2024
anderson andrew l
sold (taxes)
-15,266
2.79
-5,472
chief technology officer
Feb 13, 2024
lawson james a
acquired
-
-
219,562
chief executive officer
Jan 01, 2024
todd william james
sold (taxes)
-53,593
1.45
-36,961
chief revenue officer
Jan 01, 2024
anderson andrew l
sold (taxes)
-34,588
1.45
-23,854
chief technology officer
Jan 01, 2024
walsh joshua david
sold (taxes)
-34,905
1.45
-24,073
chief innovation officer
Nov 15, 2023
elliott patrick allen
acquired
38,700
1.29
30,000
chief financial officer

1–10 of 34

Which funds bought or sold ADTH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
Spouting Rock Asset Management, LLC
new
-
53,116
53,116
0.02%
Feb 15, 2024
BARCLAYS PLC
reduced
-95.06
-21,000
1,000
-%
Feb 15, 2024
TOWNSQUARE CAPITAL LLC
new
-
107,369
107,369
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-0.73
248
2,830
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
106,476
106,476
-%
Feb 15, 2024
Corbin Capital Partners, L.P.
added
4.18
14,019
52,878
0.22%
Feb 15, 2024
GTS SECURITIES LLC
reduced
-1.16
60.00
679
-%
Feb 14, 2024
CVI Holdings, LLC
reduced
-59.36
-2,870
2,425
-%
Feb 14, 2024
FLOW TRADERS U.S. LLC
reduced
-43.27
-
1,000
-%
Feb 14, 2024
Cubist Systematic Strategies, LLC
sold off
-100
-13,180
-
-%

1–10 of 48

Are Funds Buying or Selling ADTH?

Are funds buying ADTH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ADTH
No. of Funds

Unveiling AdTheorent Holding Company, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
corbin capital partners, l.p.
1.3%
1,147,031
SC 13G/A
Jan 31, 2024
hana alternative asset management co., ltd.
9.5%
8,267,137
SC 13G/A
Mar 13, 2023
koenig theodore l
18.3%
17,030,341
SC 13D/A
Feb 14, 2023
corbin capital partners, l.p.
5.9%
5,219,666
SC 13G/A

Recent SEC filings of AdTheorent Holding Company, Inc.

View All Filings
Date Filed Form Type Document
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
SC 13G/A
Major Ownership Report
Jan 02, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading
Dec 18, 2023
8-K
Current Report

What is the Fair Value of ADTH?

Loading...
Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to AdTheorent Holding Company, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.7B
14.7B
-1.41% -3.98%
12.72
1.2
2.82% 5.69%
12.4B
10.9B
1.50% -12.60%
11.32
1.14
-0.35% 17.10%
MID-CAP
3.0B
1.4B
1.50% -25.08%
65.36
2.17
-2.29% -87.23%
2.4B
3.2B
21.47% 141.76%
55.91
0.73
9.59% 115.73%
SMALL-CAP
1.8B
1.9B
29.59% -9.27%
232.98
0.91
-7.52% -88.80%
269.7M
302.5M
-4.49% 3.77%
-0.65
0.89
-1.16% -317.07%
23.8M
42.2M
-26.35% -40.87%
-1.42
0.56
5.93% -202.22%
6.8M
29.7M
39.24% -31.25%
-0.88
0.23
-13.28% -36.32%

AdTheorent Holding Company, Inc. News

Latest updates
Simply Wall St31 Jan 202408:00 am

AdTheorent Holding Company, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue8.8%41.0038.0033.0052.0038.0042.0034.0055.0040.0040.0031.0047.00----
Costs and Expenses7.1%41.0038.0036.0046.0039.0041.0038.0065.0034.0037.0028.00-----
Operating Expenses------------36.00----
  S&GA Expenses4.7%11.0011.0010.0011.0011.0011.0010.0013.009.008.008.009.00----
  R&D Expenses12.6%4.003.003.004.004.004.004.004.003.003.002.003.00----
EBITDA Margin-37.8%0.05*0.09*0.43*0.18*0.25*0.23*-0.09*0.19*0.15*0.09*0.10*0.11*0.03*0.03*--
Interest Expenses------0.000.004.00-3.021.001.006.00----
Income Taxes181.6%6.00-7.672.002.001.00-0.61-1.020.002.001.001.003.00----
Earnings Before Taxes395.2%2.000.00-2.879.007.0057.00-43.3119.005.002.003.0011.00----
EBT Margin-36.7%0.05*0.08*0.43*0.18*0.24*0.22*-0.10*0.17*0.13*0.07*0.07*0.08*0.06*0.06*--
Net Income-151.9%-4.198.00-5.228.006.0058.00-42.2920.003.001.002.00-0.02----
Net Income Margin-61.2%0.04*0.10*0.40*0.17*0.24*0.22*-0.11*0.16*0.04*0.05*0.06*0.06*0.05*0.05*--
Free Cashflow360.8%3.00-1.024.005.005.000.003.00-14.674.00-4.268.00-0.01----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12021Q12020Q42020Q32020Q22020Q12019Q4
Assets0.7%188187179191176176169214118318319320124122120118116
  Current Assets0.2%12612611813011511611016064.002.002.003.0065.00---51.00
    Cash Equivalents1.7%74.0073.0075.0073.0068.0064.0064.0010023.0019.0024.002.0017.0016.00--7.00
  Net PPE-5.9%0.000.001.001.001.001.000.000.000.00---0.00---0.00
  Goodwill0%35.0035.0035.0035.0035.0035.0035.0036.0036.00---36.00---36.00
Liabilities10.7%28.0025.0027.0035.0030.0039.0095.0010250.0031.0034.0023.0063.0063.0063.0063.0063.00
  Current Liabilities26.2%22.0017.0018.0026.0018.0018.0017.0028.0043.001.000.001.0055.00---24.00
Shareholder's Equity-0.9%16016215215514513674.0011268.0065.0063.005.0061.00---54.00
  Retained Earnings-5.6%71.0075.0067.0072.0064.0059.001.0043.0023.00-30.86-30.85-31.6716.00---9.00
  Additional Paid-In Capital3.2%90.0087.0085.0084.0081.0078.0073.0071.003.00-3.31-5.78-5.0246.00---1.00
Shares Outstanding0.3%88.0088.0088.0087.0086.0086.0086.0086.0060.0060.0060.00-60.0043.00--43.00
Minority Interest---------1.42-----0.63----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations375.1%2,682-9754,1115,4795,1504592,830-14,5984,066-4,2078,426-3.50----
  Share Based Compensation40.4%2,5581,8221,4802,6372,6943,7931,9885,441110108164110----
Cashflow From Investing-15.0%-1,518-1,320-1,219-808-868-731-789-568-521-616-594-342----
Cashflow From Financing107.3%11455.00-17066.00-68.00183-38,41792,514-81.00-174-32129.00----

ADTH Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 40,890$ 37,584$ 111,151$ 114,301
Operating expenses:    
Platform operations22,01919,58161,14158,207
Sales and marketing11,11911,12732,05032,540
Technology and development3,7943,95510,45312,393
General and administrative4,1134,72911,63815,433
Total operating expenses41,04539,392115,282118,573
Loss from operations(155)(1,808)(4,131)(4,272)
Interest income (expense), net707971,750(59)
Gain on change in fair value of Seller's Earn-Out2252,90175015,664
Gain on change in fair value of warrants1,2905,6741,4368,261
Gain on deconsolidation of SymetryML0001,939
Loss on change in fair value of SAFE Notes000(788)
Gain (loss) on fair value of investment in SymetryML Holdings5(39)(153)(49)
Other expense, net(12)(5)(49)(24)
Total other income, net2,2158,6283,73424,944
Net income (loss) before income taxes2,0606,820(397)20,672
(Provision) benefit for income taxes(6,254)(1,095)(938)540
Net (loss) income(4,194)5,725(1,335)21,212
Less: Net loss attributable to noncontrolling interest000550
Net (loss) income attributable to AdTheorent Holding Company, Inc.$ (4,194)$ 5,725$ (1,335)$ 21,762
(Loss) earnings per share:    
Basic$ (0.05)$ 0.07$ (0.02)$ 0.25
Diluted$ (0.05)$ 0.06$ (0.02)$ 0.23
Weighted-average common shares outstanding:    
Basic88,175,81386,492,02587,869,34586,003,514
Diluted88,175,81392,122,42187,869,34592,885,851

ADTH Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 74,339$ 72,579
Accounts receivable, net48,69356,027
Income tax recoverable177145
Prepaid expenses2,6731,466
Total current assets125,882130,217
Property and equipment, net465520
Operating lease right-of-use asset4,9875,732
Investment in SymetryML Holdings636789
Customer relationships, net1,1194,475
Other intangible assets, net7,8546,708
Goodwill34,84234,842
Deferred income taxes, net12,0676,962
Other assets308359
Total assets188,160190,604
Current liabilities  
Accounts payable10,2949,479
Accrued compensation5,1178,939
Accrued expenses5,0766,224
Operating lease liabilities, current1,2651,265
Total current liabilities21,75225,907
Warrants8622,298
Seller's Earn-Out23773
Operating lease liabilities, non-current5,2536,201
Total liabilities27,89035,179
Stockholders’ equity  
Preferred stock, $0.0001 per share, 20,000,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022
Common stock, $0.0001 par value, 350,000,000 shares authorized; 88,206,048 and 86,968,309 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively99
Additional paid-in capital89,74683,566
Retained earnings70,51571,850
Total stockholders' equity160,270155,425
Total liabilities and stockholders' equity$ 188,160$ 190,604
ADTH
AdTheorent Holding Company, Inc., a digital media platform, provides programmatic digital advertising services for advertising agency and brand customers in the United States, Canada, the United Kingdom, France, and internationally. It uses machine learning and advanced data science to organize, analyze, and operationalize non-sensitive data to deliver real-world value for customers. The company offers predictive targeting solutions across various customer industry verticals and consumer screens, including customized targeting, measurement, and analytical services; and location-based targeting and geo-intelligence solutions. The company was founded in 2012 and is headquartered in New York, New York.
 CEO
 WEBSITEwww.adtheorent.com
 EMPLOYEES297

AdTheorent Holding Company, Inc. Frequently Asked Questions


What is the ticker symbol for AdTheorent Holding Company, Inc.? What does ADTH stand for in stocks?

ADTH is the stock ticker symbol of AdTheorent Holding Company, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AdTheorent Holding Company, Inc. (ADTH)?

As of Wed Feb 21 2024, market cap of AdTheorent Holding Company, Inc. is 251.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADTH stock?

You can check ADTH's fair value in chart for subscribers.

What is the fair value of ADTH stock?

You can check ADTH's fair value in chart for subscribers. The fair value of AdTheorent Holding Company, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AdTheorent Holding Company, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADTH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AdTheorent Holding Company, Inc. a good stock to buy?

The fair value guage provides a quick view whether ADTH is over valued or under valued. Whether AdTheorent Holding Company, Inc. is cheap or expensive depends on the assumptions which impact AdTheorent Holding Company, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADTH.

What is AdTheorent Holding Company, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Feb 21 2024, ADTH's PE ratio (Price to Earnings) is 38.6 and Price to Sales (PS) ratio is 1.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADTH PE ratio will change depending on the future growth rate expectations of investors.