Integral Ad Science Stock Performance
| IAS Stock | USD 8.06 0.18 2.18% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Integral will likely underperform. At this point, Integral Ad Science has a negative expected return of -0.39%. Please make sure to check out Integral's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Integral Ad Science performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Integral Ad Science has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.63) | Five Day Return (9.65) | Year To Date Return (22.12) | Ten Year Return (59.96) | All Time Return (59.96) |
1 | Disposition of 11000000 shares by Vep Group, Llc of Integral at 14.0 subject to Rule 16b-3 | 01/24/2025 |
2 | Acquisition by Sharma Tom of 53546 shares of Integral at 8.58 subject to Rule 16b-3 | 03/06/2025 |
3 | Integral Ad Science Holding Corp. Sued for Securities Law Violations - Contact Levi ... | 03/13/2025 |
4 | Kirby McInerney LLP Encourages Integral Ad Science Holding Corp. Investors to Contact the Firm | 03/19/2025 |
5 | Deadline Alert Integral Ad Science Holding Corp. Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 03/24/2025 |
6 | IAS Deadline in 5 Days Kessler Topaz Meltzer Check, LLP Reminds Integral Ad Science Holding Corp. Investors of Filing Deadline in Class Action Lawsuit | 03/26/2025 |
7 | INTEGRAL AD SHAREHOLDER ALERT CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF 100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Integral... | 03/27/2025 |
8 | Deadline Soon Integral Ad Science Holding Corp. Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit | 03/28/2025 |
| Begin Period Cash Flow | 127.3 M |
Integral |
Integral Relative Risk vs. Return Landscape
If you would invest 1,044 in Integral Ad Science on December 31, 2024 and sell it today you would lose (239.00) from holding Integral Ad Science or give up 22.89% of portfolio value over 90 days. Integral Ad Science is generating negative expected returns assuming volatility of 2.3647% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Integral, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Integral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integral Ad Science, and traders can use it to determine the average amount a Integral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1653
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAS |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integral is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integral by adding Integral to a well-diversified portfolio.
Integral Fundamentals Growth
Integral Stock prices reflect investors' perceptions of the future prospects and financial health of Integral, and Integral 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 Integral Stock performance.
| Return On Equity | 0.0394 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 163.8 M | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 530.1 M | ||||
| Gross Profit | 416.14 M | ||||
| EBITDA | 124.35 M | ||||
| Net Income | 37.8 M | ||||
| Cash And Equivalents | 77.37 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 23.56 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 6.19 X | ||||
| Cash Flow From Operations | 117.9 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 46.75 M | ||||
| Working Capital | 170.29 M | ||||
About Integral Performance
Assessing Integral's fundamental ratios provides investors with valuable insights into Integral's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Integral is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.25 | 0.24 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Integral Ad Science performance evaluation
Checking the ongoing alerts about Integral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integral Ad Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integral Ad Science generated a negative expected return over the last 90 days | |
| Integral Ad Science is unlikely to experience financial distress in the next 2 years | |
| Integral Ad Science has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Deadline Soon Integral Ad Science Holding Corp. Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit |
- Analyzing Integral's 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 Integral's stock is overvalued or undervalued compared to its peers.
- Examining Integral's 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 Integral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integral's stock. These opinions can provide insight into Integral's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral's 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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.