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Integral Ad Science Holding Corp. Common Stock

IAS | US

10.68

USD

-0.10

-0.93%

IAS | US

About Integral Ad Science Holding Corp. Common Stock

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

21/10/2024

Close

10.68

Open

10.79

High

10.98

Low

10.62

Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States the United Kingdom France Germany Italy Singapore Australia France Japan and India. The company provides IAS Signal a cloud-based technology platform that offers return on ad spend needs; and deliver independent measurement and verification of digital advertising across devices channels and formats including desktop mobile connected TV social display and video. Its digital media quality solutions offer ad fraud detection and prevention viewability brand safety and suitability contextual targeting inventory yield management and reporting. In addition the company offers Quality Impressions a metric designed to verify that digital ads are served to a real person rather than a bot viewable on-screen and presented in a brand-safe and suitable environment in the correct geography; Context Control solution that delivers contextual targeting and brand suitability capabilities; pre-bid programmatic and post-bid verification solutions for advertisers; and optimization and verification solutions for publishers. It serves advertisers and agencies publishers and supply side platforms. The company was founded in 2009 and is headquartered in New York New York.

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IAS | US

Risk
24.6
Sharpe
-0.28
Luna's Score
51/100
Recommendation
Hold

Luna says (IAS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.6%

1 month

24.6%

3 months

40.2%

6 months

45.9%

Returns

Fundamental Ratios

PE

1.08K

Fwd. PE

27.55

Price to book

1.83

Debt to equity

0.13

Debt to assets

0.11

Ent. to EBITDA

17.86

Ent. to rev.

3.58

PEG

-

Other Fundamentals

EBITDA

83.48M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

-

Op. margin

11.21

Erngs. growth

-3.00

Rev. growth

13.50

Ret. on equity

0.31

Short ratio

9.51

Short perc.

6.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.02

Range1M

1.23

Range3M

1.90

Volumes: Market Activity

Rel. volume

1.11

Price X volume

5.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Distribution Solutions Group Inc.DSGRIndustrial Distribution39.931.87B-0.60%n/a106.44%
Federal National Mortgage AssociationFNMASpecialty Finance1.471.71B6.52%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Global Industrial CoGICIndustrial Distribution34.181.31B-2.31%19.5527.33%
CMPOCMPOMetal Fabrication15.411.27B2.19%14.50-46.15%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Ellington Financial LLCEFCSpecialty Finance12.651.10B-1.25%10.59850.48%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance1.38897.08M6.15%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Camping World Holdings IncCWHRecreational Vehicles21.29960.80M-7.92%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.8615.25Par
Ent. to Revenue3.581.47Expensive
PE Ratio1,078.0024.30Expensive
Price to Book1.835.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)40.1850.99Lower Risk
Debt to Equity0.13-0.02Expensive
Debt to Assets0.110.37Cheaper
Market Cap1.72B3.77BEmerging
  • 1

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