Doubleverify Holdings Stock Performance
| DV Stock | USD 9.83 0.47 5.02% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, DoubleVerify Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DoubleVerify Holdings is expected to be smaller as well. At this point, DoubleVerify Holdings has a negative expected return of -0.17%. Please make sure to confirm DoubleVerify Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DoubleVerify Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DoubleVerify Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return (4.97) | Year To Date Return (13.81) | Ten Year Return (74.00) | All Time Return (74.00) |
1 | MG PLC Takes 10.69 Million Position in DoubleVerify Holdings, Inc. DV | 11/13/2025 |
2 | DoubleVerify Appoints Stuart Flint to Lead EMEA Operations | 12/04/2025 |
3 | TikTok Attention Integration Could Be A Game Changer For DoubleVerify Holdings | 12/22/2025 |
4 | DoubleVerify Launches DV Authentic Streaming TV at CES 2026, An Industry First Solution Combining Media Quality and Brand Suitability Measurement with Dynamic A... | 01/06/2026 |
5 | Leading Universities Join Forces with CodeSignal to Equip Graduates with Industry-Validated Skills | 01/14/2026 |
6 | Quantum Resistant Ledger Enables Institutional Access Through DV Chain OTC Desk | 01/20/2026 |
7 | DoubleVerify versus Grab Critical Contrast | 01/23/2026 |
8 | Adtalem Posts Better-Than-Expected Sales In Q4 CY2025 | 01/28/2026 |
9 | DoubleVerify Award Nod Puts News Focus And Valuation In Spotlight | 01/30/2026 |
10 | Niche Ranks DeVry University Advantage Academy No. 12 for 2026 Standout High Schools in Illinois | 02/02/2026 |
11 | DoubleVerify, Elastic, nCino, Atlassian, and Q2 Holdings Stocks Trade Down, What You Need To Know - The Globe and Mail | 02/06/2026 |
| Begin Period Cash Flow | 310.3 M | |
| Total Cashflows From Investing Activities | -44.8 M |
DoubleVerify | Build AI portfolio with DoubleVerify Stock |
DoubleVerify Holdings Relative Risk vs. Return Landscape
If you would invest 1,050 in DoubleVerify Holdings on November 12, 2025 and sell it today you would lose (114.00) from holding DoubleVerify Holdings or give up 10.86% of portfolio value over 90 days. DoubleVerify Holdings is generating negative expected returns and assumes 1.9105% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than DoubleVerify on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
DoubleVerify Holdings Target Price Odds to finish over Current Price
The tendency of DoubleVerify Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.83 | 90 days | 9.83 | roughly 96.0 |
Based on a normal probability distribution, the odds of DoubleVerify Holdings to move above the current price in 90 days from now is roughly 96.0 (This DoubleVerify Holdings probability density function shows the probability of DoubleVerify Stock to fall within a particular range of prices over 90 days) .
DoubleVerify Holdings Price Density |
| Price |
Predictive Modules for DoubleVerify Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DoubleVerify Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoubleVerify Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DoubleVerify Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DoubleVerify Holdings is not an exception. The market had few large corrections towards the DoubleVerify Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DoubleVerify Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DoubleVerify Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.11 |
DoubleVerify Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DoubleVerify Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DoubleVerify Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DoubleVerify Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DoubleVerify, Elastic, nCino, Atlassian, and Q2 Holdings Stocks Trade Down, What You Need To Know - The Globe and Mail |
DoubleVerify Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DoubleVerify Stock often depends not only on the future outlook of the current and potential DoubleVerify Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DoubleVerify Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.1 M | |
| Cash And Short Term Investments | 310.6 M |
DoubleVerify Holdings Fundamentals Growth
DoubleVerify Stock prices reflect investors' perceptions of the future prospects and financial health of DoubleVerify Holdings, and DoubleVerify Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DoubleVerify Stock performance.
| Return On Equity | 0.0405 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 161.11 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 656.85 M | ||||
| Gross Profit | 601.45 M | ||||
| EBITDA | 135.12 M | ||||
| Net Income | 56.23 M | ||||
| Cash And Equivalents | 292.82 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 91.67 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 6.68 X | ||||
| Cash Flow From Operations | 159.66 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 255.21 M | ||||
| Working Capital | 455.57 M | ||||
| Current Asset | 154.46 M | ||||
| Current Liabilities | 126 M | ||||
About DoubleVerify Holdings Performance
Evaluating DoubleVerify Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DoubleVerify Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DoubleVerify Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.12 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about DoubleVerify Holdings performance evaluation
Checking the ongoing alerts about DoubleVerify Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoubleVerify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DoubleVerify Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DoubleVerify, Elastic, nCino, Atlassian, and Q2 Holdings Stocks Trade Down, What You Need To Know - The Globe and Mail |
- Analyzing DoubleVerify Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DoubleVerify Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DoubleVerify Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DoubleVerify Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoubleVerify Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoubleVerify Holdings' stock. These opinions can provide insight into DoubleVerify Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.