IAS RSI Chart
Last 7 days
-7.8%
Last 30 days
-6.0%
Last 90 days
-40.1%
Trailing 12 Months
-39.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Mar 08, 2024 | secor tania | sold | -86,700 | 9.71 | -8,929 | chief financial officer |
Mar 06, 2024 | secor tania | sold | -63,794 | 9.71 | -6,570 | chief financial officer |
Mar 05, 2024 | secor tania | acquired | - | - | 17,329 | chief financial officer |
Mar 04, 2024 | gil alexis ii | sold | -32,532 | 10.24 | -3,177 | chief accounting officer |
Feb 06, 2024 | utzschneider lisa | sold | -207,054 | 15.79 | -13,113 | chief executive officer |
Which funds bought or sold IAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | SJS Investment Consulting Inc. | added | 214 | 119 | 220 | -% |
Apr 15, 2024 | Legato Capital Management LLC | sold off | -100 | -283,771 | - | -% |
Apr 15, 2024 | RICHELIEU GESTION SA | added | 34.99 | -14,000 | 194,000 | 0.20% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 2,014 | 2,014 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | sold off | -100 | -645,751 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 32.65 | -65.00 | 648 | -% |
Apr 05, 2024 | CWM, LLC | unchanged | - | -1,000 | 2,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.58 | 1,894 | 12,477 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 3,158,740 | 3,158,740 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 10.65 | 29,545,400 | 116,649,000 | -% |
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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 11.6% | 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 | 6.0% | 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 | 2.8% | 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 | 10.7% | 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 | -19.9% | 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 | -80.6% | 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 | 173.9% | 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 | -18.5% | 0.02* | 0.02* | 0.05* | 0.04* | 0.04* | 0.00* | -0.03* | -0.14* | -0.16* | -0.15* | -0.14* | -0.08* | -0.13* | - | - | - |
Free Cashflow | 162.4% | 57,484 | 21,908 | 28,582 | 21,674 | 23,808 | 23,898 | 11,886 | 10,859 | 25,620 | 4,282 | 25,168 | 7,506 | 17,087 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | 1.8% | 1,192 | 1,170 | 1,162 | 1,161 | 1,169 | 1,133 | 1,142 | 1,151 | 1,130 | 1,085 | 852 | 850 |
Current Assets | 10.5% | 265 | 240 | 223 | 219 | 221 | 188 | 184 | 182 | 170 | 147 | 153 | 130 |
Cash Equivalents | 35.2% | 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 | 7.5% | 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 | 0.2% | 675 | 674 | 675 | 675 | 674 | 671 | 674 | 676 | 677 | 650 | 458 | 459 |
Liabilities | -3.2% | 282 | 292 | 284 | 334 | 360 | 358 | 358 | 373 | 362 | 331 | 418 | 418 |
Current Liabilities | 19.4% | 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 | -11.5% | 154 | 174 | 193 | 213 | 223 | 233 | 233 | 243 | 243 | 233 | 352 | 351 |
LT Debt, Non Current | -11.5% | 154 | 174 | 193 | 213 | 223 | 233 | 233 | 243 | 243 | 233 | 352 | 351 |
Shareholder's Equity | 3.5% | 909 | 879 | 878 | 828 | 808 | 775 | 785 | 778 | 767 | 754 | 434 | 431 |
Retained Earnings | 840.0% | 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% | 901 | 883 | 867 | 824 | 810 | 797 | 804 | 793 | 782 | 762 | 430 | - |
Shares Outstanding | 0.7% | 159 | 158 | 156 | 155 | 154 | 155 | 155 | 154 | 144 | 140 | 134 | 134 |
Float | - | - | - | 1,411 | - | - | - | 606 | - | - | - | 820 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 160.8% | 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 | 11.2% | 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 | -5.4% | -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 | 10.3% | -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 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement of Comprehensive Income [Abstract] | |||
Revenue | $ 474,369 | $ 408,348 | $ 323,513 |
Operating expenses: | |||
Cost of revenue (excluding depreciation and amortization shown below) | 99,352 | 75,755 | 54,572 |
Sales and marketing | 117,989 | 106,286 | 86,412 |
Technology and development | 72,906 | 76,351 | 67,019 |
General and administrative | 111,634 | 79,654 | 78,989 |
Depreciation and amortization | 54,966 | 50,396 | 62,286 |
Facility exit costs | 0 | 0 | 6,600 |
Foreign exchange loss, net | 430 | 4,749 | 645 |
Total operating expenses | 457,277 | 393,191 | 356,523 |
Operating income (loss) | 17,092 | 15,157 | (33,010) |
Interest expense, net | (12,236) | (9,053) | (19,244) |
Employee retention tax credit | 0 | 6,981 | 0 |
Loss on extinguishment of debt | 0 | 0 | (3,721) |
Net income (loss) before benefit from income taxes | 4,856 | 13,085 | (55,975) |
Benefit from income taxes | 2,382 | 2,288 | 3,538 |
Net income (loss) | $ 7,238 | $ 15,373 | $ (52,437) |
Net income (loss) per share: | |||
Basic (in dollars per share) | $ 0.05 | $ 0.10 | $ (0.37) |
Diluted (in dollars per share) | $ 0.04 | $ 0.10 | $ (0.37) |
Weighted average shares outstanding: | |||
Basic (in shares) | 156,272,335 | 154,699,694 | 143,535,546 |
Diluted (in shares) | 161,723,131 | 157,258,083 | 143,535,546 |
Other comprehensive income (loss): | |||
Foreign currency translation adjustments | $ 1,983 | $ (2,584) | $ (4,838) |
Total comprehensive income (loss) | $ 9,221 | $ 12,789 | $ (57,275) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 124,759 | $ 86,877 |
Restricted cash | 54 | 45 |
Accounts receivable, net | 74,609 | 67,884 |
Unbilled receivables | 46,548 | 41,550 |
Prepaid expenses and other current assets | 18,959 | 24,761 |
Due from related party | 0 | 29 |
Total current assets | 264,929 | 221,146 |
Property and equipment, net | 3,769 | 2,412 |
Internal use software, net | 40,301 | 23,642 |
Intangible assets, net | 178,908 | 217,558 |
Goodwill | 675,282 | 674,094 |
Operating lease right-of-use assets, net | 21,668 | 22,787 |
Deferred tax asset, net | 2,465 | 2,020 |
Other long-term assets | 4,402 | 5,024 |
Total assets | 1,191,724 | 1,168,683 |
Current liabilities: | ||
Accounts payable and accrued expenses | 72,232 | 60,799 |
Operating lease liabilities, current | 9,435 | 6,749 |
Due to related party | 121 | 122 |
Deferred revenue | 682 | 99 |
Total current liabilities | 82,470 | 67,769 |
Deferred tax liability, net | 20,367 | 45,495 |
Long-term debt | 153,725 | 223,262 |
Operating lease liabilities, non-current | 19,523 | 22,875 |
Other long-term liabilities | 6,183 | 1,066 |
Total liabilities | 282,268 | 360,467 |
Commitments and Contingencies (Note 15) | ||
Stockholders’ Equity | ||
Preferred Stock, $0.001 par value, 50,000,000 shares authorized at December 31, 2023; 0 shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Common Stock, $0.001 par value, 500,000,000 shares authorized at December 31, 2023, 158,757,620 and 153,990,128 shares issued and outstanding at December 31, 2023 and 2022, respectively | 159 | 154 |
Additional paid-in-capital | 901,259 | 810,186 |
Accumulated other comprehensive loss | (916) | (2,899) |
Accumulated earnings | 8,954 | 775 |
Total stockholders’ equity | 909,456 | 808,216 |
Total liabilities and stockholders’ equity | $ 1,191,724 | $ 1,168,683 |