ADTH Stock Price, AdTheorent Holding Co., . Quote, Chart

Market Summary

USD3.19+0.01

Delayedas of 22 Apr 2024, 12:04 pm

0.31%

ADTH Stock Price

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ADTH RSI Chart

ADTH Valuation

Market Cap

289.1M

Price/Earnings (Trailing)

41.3K

Price/Sales (Trailing)

1.69

EV/EBITDA

122.11

Price/Free Cashflow

103.54

ADTH Price/Sales (Trailing)

ADTH Profitability

EBT Margin

0.94%

Return on Equity

0%

Return on Assets

0%

Free Cashflow Yield

0.97%

ADTH Fundamentals

ADTH Revenue

Revenue (TTM)

170.8M

Rev. Growth (Yr)

15.21%

Rev. Growth (Qtr)

45.9%

ADTH Earnings

Earnings (TTM)

7.0K

Earnings Growth (Yr)

-82.91%

Earnings Growth (Qtr)

132%

Breaking Down ADTH Revenue

52 Week Range

1.153.19

(Low)(High)

Last 7 days

-0.9%

Last 30 days

-3.6%

Last 90 days

37.7%

Trailing 12 Months

117.8%

How does ADTH drawdown profile look like?

ADTH Financial Health

Current Ratio

4.2

ADTH Investor Care

Shares Dilution (1Y)

1.54%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	164.5M	159.6M	162.9M	170.8M
2022	168.6M	171.2M	169.3M	166.1M
2021	132.1M	143.2M	154.3M	165.4M
2020	0	0	120.7M	121.0M
2019	0	0	0	120.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	mehra vineet	acquired	-	-	48,387	-
Apr 03, 2024	tatta ben	acquired	-	-	48,387	-
Apr 03, 2024	kiarie kihara	acquired	-	-	48,387	-
Apr 03, 2024	black john richard	acquired	-	-	48,387	-
Feb 15, 2024	mcap acquisition, llc	sold	-	-	-5,935,070	-
Feb 13, 2024	anderson andrew l	acquired	-	-	43,875	chief technology officer
Feb 13, 2024	lawson james a	acquired	-	-	219,562	chief executive officer
Feb 13, 2024	anderson andrew l	sold (taxes)	-15,266	2.79	-5,472	chief technology officer
Feb 13, 2024	todd william james	acquired	-	-	43,875	chief revenue officer
Feb 13, 2024	elliott patrick allen	sold (taxes)	-53,436	2.79	-19,153	chief financial officer

Which funds bought or sold ADTH recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Portside Wealth Group, LLC	sold off	-100	-18,188	-	-%
Apr 16, 2024	Kathmere Capital Management, LLC	new	-	39,043	39,043	-%
Apr 05, 2024	CWM, LLC	new	-	2,000	2,000	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	198,632	1,800,100	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	100	1,223	1,988	-%
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	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 12, 2024	koenig theodore l	7.6%	7,012,639	SC 13D/A
Apr 08, 2024	hana alternative asset management co., ltd.	4.7%	4,085,181	SC 13G/A
Apr 01, 2024	h.i.g. growth - adtheorent, llc	37.5%	34,064,174	SC 13D/A
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
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	SC 13D/A	13D - Major Acquisition
Apr 08, 2024	SC 13G/A	Major Ownership Report
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 01, 2024	SC 13D/A	13D - Major Acquisition
Apr 01, 2024	8-K	Current Report
Mar 12, 2024	10-K	Annual Report

Peers (Alternatives to AdTheorent Holding Company, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	18.1B	14.9B	-1.75%	0.38%	12.23	1.22	3.89%	8.20%
IPG	11.6B	10.9B	-6.28%	-17.56%	10.6	1.07	-0.35%	17.10%
MID-CAP
ZD	2.4B	1.4B	-18.70%	-30.46%	57.27	1.74	-1.94%	-34.90%
CMPR	2.3B	3.2B	-4.38%	95.17%	55.08	0.72	9.59%	115.73%
SMALL-CAP
CRTO	2.0B	1.9B	0.20%	16.06%	36.51	1	-3.35%	457.06%
CDLX	539.0M	309.2M	-19.72%	81.16%	-4	1.74	3.57%	71.05%
DLPN	22.2M	43.1M	-8.46%	-30.81%	-0.91	0.51	6.46%	-410.38%
CNET	7.1M	29.7M	8.79%	-36.54%	-0.81	0.24	-13.28%	-56.29%

AdTheorent Holding Company, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	45.9%	60.00	41.00	38.00	33.00	52.00	38.00	42.00	34.00	55.00	40.00	40.00	31.00	-	-	-
Costs and Expenses	42.0%	58.00	41.00	38.00	36.00	46.00	39.00	41.00	38.00	65.00	34.00	37.00	28.00	-	-	-
S&GA Expenses	23.4%	14.00	11.00	11.00	10.00	11.00	11.00	11.00	10.00	13.00	9.00	8.00	8.00	-	-	-
R&D Expenses	173.4%	10.00	4.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00	2.00	-	-	-
EBITDA Margin	-80.8%	0.01*	0.05*	0.09*	0.43*	0.18*	0.25*	0.23*	-0.09*	0.19*	0.08*	0.09*	0.10*	0.11*	0.03*	-
Interest Expenses	-	-	-	-	-	-	-	0.00	0.00	4.00	-3.02	1.00	1.00	-	-	-
Income Taxes	-89.5%	1.00	6.00	-7.67	2.00	2.00	1.00	-0.61	-1.02	0.00	2.00	1.00	1.00	-	-	-
Earnings Before Taxes	-3.1%	2.00	2.00	0.00	-2.87	9.00	7.00	57.00	-43.31	19.00	5.00	2.00	3.00	-	-	-
EBT Margin	-82.5%	0.01*	0.05*	0.08*	0.43*	0.18*	0.24*	0.22*	-0.10*	0.17*	0.06*	0.07*	0.07*	0.08*	0.06*	-
Net Income	132.0%	1.00	-4.19	8.00	-5.22	8.00	6.00	58.00	-42.29	20.00	3.00	1.00	2.00	-0.02	-	-
Net Income Margin	-99.9%	0.00*	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*	-
Free Cashflow	-210.3%	-2.94	3.00	-1.02	4.00	5.00	5.00	0.00	3.00	-14.67	4.00	-4.26	8.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2019Q4
Assets	9.5%	206	188	187	179	191	176	176	169	214	118	318	319	320	124	116
Current Assets	16.2%	146	126	126	118	130	115	116	110	160	64.00	2.00	2.00	3.00	65.00	51.00
Cash Equivalents	-5.5%	70.00	74.00	73.00	75.00	73.00	68.00	64.00	64.00	100	23.00	19.00	24.00	2.00	17.00	7.00
Net PPE	-1.7%	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	-	-	-	0.00	0.00
Goodwill	0%	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	36.00	36.00	-	-	-	36.00	36.00
Liabilities	46.7%	41.00	28.00	25.00	27.00	35.00	30.00	39.00	95.00	102	50.00	31.00	34.00	35.00	63.00	63.00
Current Liabilities	60.0%	35.00	22.00	17.00	18.00	26.00	18.00	18.00	17.00	28.00	43.00	1.00	0.00	1.00	55.00	24.00
Shareholder's Equity	3.1%	165	160	162	152	155	145	136	74.00	112	68.00	65.00	63.00	-	61.00	54.00
Retained Earnings	1.9%	72.00	71.00	75.00	67.00	72.00	64.00	59.00	1.00	43.00	23.00	-29.17	-0.78	-31.69	16.00	9.00
Additional Paid-In Capital	4.0%	93.00	90.00	87.00	85.00	84.00	81.00	78.00	73.00	71.00	3.00	-	6.00	-	46.00	1.00
Shares Outstanding	0.3%	88.00	88.00	88.00	88.00	87.00	86.00	86.00	86.00	86.00	60.00	60.00	60.00	-	60.00	43.00
Minority Interest	-	-	-	-	-	-	-	-	-	-1.42	-	-	-	-	-0.63	-
Float	-	-	-	55.00	-	-	-	121,803	-	-	-	304,233	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-208.8%	-2,918	2,682	-975	4,111	5,479	5,150	459	2,830	-14,598	4,066	-4,207	8,426	-3.50	-	-
Share Based Compensation	65.8%	4,242	2,558	-	1,480	2,637	2,694	3,793	1,988	5,441	110	108	164	-	-	-
Cashflow From Investing	13.3%	-1,316	-1,518	-1,320	-1,219	-808	-868	-731	-789	-568	-521	-616	-594	-	-	-
Cashflow From Financing	36.8%	156	114	55.00	-170	66.00	-68.00	183	-38,417	92,514	-81.00	-174	-321	29.00	-	-

ADTH Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 170,809	$ 166,082
Operating expenses:
Platform operations	89,145	83,444
Sales and marketing	45,769	44,018
Technology and development	20,824	16,644
General and administrative	17,821	20,697
Total operating expenses	173,559	164,803
(Loss) income from operations	(2,750)	1,279
Interest income, net	2,465	263
Gain on change in fair value of Seller's Earn-Out	763	17,308
Gain on change in fair value of warrants	1,331	9,868
Gain on deconsolidation of SymetryML	0	1,939
Loss on change in fair value of SAFE notes	0	(788)
Loss on fair value of investment in SymetryML Holdings	(161)	(72)
Other expense, net	(49)	(21)
Total other income, net	4,349	28,497
Net income before provision for income taxes	1,599	29,776
Provision for income taxes	(1,592)	(988)
Net income	7	28,788
Less: Net loss attributable to noncontrolling interest	0	550
Net income attributable to AdTheorent Holding Company, Inc.	$ 7	$ 29,338
Earnings per share:
Basic	$ 0	$ 0.34
Diluted	$ 0	$ 0.32
Weighted-average common shares outstanding:
Basic	87,984,917	86,222,972
Diluted	92,465,503	92,621,822

ADTH Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 70,261	$ 72,579
Accounts receivable, net	71,288	56,027
Income tax recoverable	177	145
Prepaid expenses	4,515	1,466
Total current assets	146,241	130,217
Property and equipment, net	457	520
Operating lease right-of-use asset	5,085	5,732
Investment in SymetryML Holdings	628	789
Customer relationships, net	0	4,475
Other intangible assets, net	7,969	6,708
Goodwill	34,842	34,842
Deferred income taxes, net	10,575	6,962
Other assets	299	359
Total assets	206,096	190,604
Current liabilities
Accounts payable	17,910	9,479
Accrued compensation	10,483	8,939
Accrued expenses	4,994	6,224
Operating lease liabilities, current	1,421	1,265
Total current liabilities	34,808	25,907
Warrants	967	2,298
Seller's Earn-Out	10	773
Operating lease liabilities, non-current	5,141	6,201
Total liabilities	40,926	35,179
Commitments and contingencies (Note 20)
Stockholders’ equity
Preferred stock, $0.0001 per share, 20,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2022
Common stock, $0.0001 par value, 350,000,000 shares authorized; 88,464.048 and 86,968,309 shares issued and outstanding as of December 31, 2023 and 2022, respectively	9	9
Additional paid-in capital	93,304	83,566
Retained earnings	71,857	71,850
Total stockholders' equity	165,170	155,425
Total liabilities and stockholders' equity	$ 206,096	$ 190,604

About AdTheorent Holding Company, Inc.

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	Mr. James A. Lawson
WEBSITE	adtheorent.com
INDUSTRY	Advertising Agencies
EMPLOYEES	297

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 Fri Apr 19 2024, market cap of AdTheorent Holding Company, Inc. is 289.08 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 Fri Apr 19 2024, ADTH's PE ratio (Price to Earnings) is 41.3 Thousand and Price to Sales (PS) ratio is 1.69. 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.