Doubleverify Holdings Stock Analysis
| DV Stock | USD 9.61 0.14 1.44% |
IPO Date 21st of April 2021 | 200 Day MA 12.8988 | 50 Day MA 10.836 | Beta 0.978 |
DoubleVerify Holdings holds a debt-to-equity ratio of 0.103. At this time, DoubleVerify Holdings' Short Term Debt is fairly stable compared to the past year. Debt To Equity is likely to climb to 0.12 in 2026, despite the fact that Net Debt is likely to grow to (172 M). DoubleVerify Holdings' financial risk is the risk to DoubleVerify Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DoubleVerify Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DoubleVerify Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DoubleVerify Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DoubleVerify Holdings' stakeholders.
For many companies, including DoubleVerify Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DoubleVerify Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DoubleVerify Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4011 | Enterprise Value Ebitda 10.1938 | Price Sales 2.1755 | Shares Float 141.3 M | Wall Street Target Price 13.7778 |
DoubleVerify Holdings is undervalued with Real Value of 11.9 and Target Price of 13.78. The main objective of DoubleVerify Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DoubleVerify Holdings is worth, separate from its market price. There are two main types of DoubleVerify Holdings' stock analysis: fundamental analysis and technical analysis.
The DoubleVerify Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DoubleVerify Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DoubleVerify Stock trading window is adjusted to America/New York timezone.
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DoubleVerify Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. DoubleVerify Holdings has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 30th of November 2016. The firm had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about DoubleVerify Holdings call Mark Zagorski at 212 631 2111 or check out https://www.doubleverify.com.DoubleVerify Holdings Quarterly Total Revenue |
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DoubleVerify Holdings Investment Alerts
| 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 | |
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DoubleVerify Largest EPS Surprises
Earnings surprises can significantly impact DoubleVerify Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-05 | 2025-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2023-07-31 | 2023-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-11-08 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 |
DoubleVerify Holdings Environmental, Social, and Governance (ESG) Scores
DoubleVerify Holdings' ESG score is a quantitative measure that evaluates DoubleVerify Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DoubleVerify Holdings' operations that may have significant financial implications and affect DoubleVerify Holdings' stock price as well as guide investors towards more socially responsible investments.
DoubleVerify Holdings Thematic Classifications
In addition to having DoubleVerify Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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DoubleVerify Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Sg Capital Management, Llc | 2025-06-30 | 2.2 M | Riverbridge Partners Llc | 2025-06-30 | 2.2 M | Brown Capital Management, Llc | 2025-06-30 | 2.1 M | Disciplined Growth Investors Inc | 2025-06-30 | 2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 2 M | Millennium Management Llc | 2025-06-30 | 1.9 M | Aqr Capital Management Llc | 2025-06-30 | 1.8 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.8 M | Providence Equity Partners L.l.c. | 2025-06-30 | 26.3 M | Blackrock Inc | 2025-06-30 | 19.5 M |
DoubleVerify Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.6 B.DoubleVerify Profitablity
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.| 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 |
Management Efficiency
DoubleVerify Holdings has Return on Asset (ROA) of 0.0391 % which means that for every $100 of assets, it generated a profit of $0.0391. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0405 %, which means that it produced $0.0405 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.12 in 2026, whereas Return On Capital Employed is likely to drop 0.04 in 2026. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 7 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 569.5 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.72 | 3.38 | |
| Tangible Book Value Per Share | 2.88 | 3.02 | |
| Enterprise Value Over EBITDA | 26.17 | 24.86 | |
| Price Book Value Ratio | 3.48 | 3.30 | |
| Enterprise Value Multiple | 26.17 | 24.86 | |
| Price Fair Value | 3.48 | 3.30 |
The leadership approach at DoubleVerify Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 12th of February 2026, DoubleVerify Holdings shows the Variance of 9.04, mean deviation of 1.82, and Standard Deviation of 3.01. DoubleVerify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DoubleVerify Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DoubleVerify Holdings is priced favorably, providing market reflects its regular price of 9.61 per share. Given that DoubleVerify Holdings has information ratio of (0.09), we urge you to verify DoubleVerify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.DoubleVerify Holdings Price Movement Analysis
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DoubleVerify Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoubleVerify Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DoubleVerify Holdings Outstanding Bonds
DoubleVerify Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DoubleVerify Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DoubleVerify bonds can be classified according to their maturity, which is the date when DoubleVerify Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DoubleVerify Holdings Predictive Daily Indicators
DoubleVerify Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DoubleVerify Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 77065.59 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.59 | |||
| Day Typical Price | 9.6 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.14) |
DoubleVerify Holdings Corporate Filings
F4 | 4th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 8th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of December 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
DoubleVerify Holdings Forecast Models
DoubleVerify Holdings' time-series forecasting models are one of many DoubleVerify Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DoubleVerify Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DoubleVerify Holdings Bond Ratings
DoubleVerify Holdings financial ratings play a critical role in determining how much DoubleVerify Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DoubleVerify Holdings' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.21) | Unlikely Manipulator | View |
DoubleVerify Holdings Debt to Cash Allocation
Many companies such as DoubleVerify Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DoubleVerify Holdings reports 91.67 M of total liabilities with total debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from financial leverage. DoubleVerify Holdings has a current ratio of 7.9, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable DoubleVerify to fund expansion initiatives and generate superior returns. DoubleVerify Holdings Total Assets Over Time
DoubleVerify Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DoubleVerify Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DoubleVerify Holdings Debt Ratio | 9.33 |
DoubleVerify Holdings Corporate Bonds Issued
DoubleVerify Short Long Term Debt Total
Short Long Term Debt Total |
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About DoubleVerify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DoubleVerify Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DoubleVerify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DoubleVerify Holdings. By using and applying DoubleVerify Stock analysis, traders can create a robust methodology for identifying DoubleVerify entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.09 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.95 | 0.91 |
Current DoubleVerify Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoubleVerify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DoubleVerify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.78 | Buy | 20 | Odds |
Most DoubleVerify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DoubleVerify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoubleVerify Holdings, talking to its executives and customers, or listening to DoubleVerify conference calls.
DoubleVerify Stock Analysis Indicators
DoubleVerify Holdings stock analysis indicators help investors evaluate how DoubleVerify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoubleVerify Holdings shares will generate the highest return on investment. By understating and applying DoubleVerify Holdings stock analysis, traders can identify DoubleVerify Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 310.3 M | |
| Total Stockholder Equity | 1.1 B | |
| Capital Lease Obligations | 91.7 M | |
| Property Plant And Equipment Net | 137.9 M | |
| Cash And Short Term Investments | 310.6 M | |
| Cash | 292.8 M | |
| 50 Day M A | 10.836 | |
| Net Interest Income | 11.6 M | |
| Total Current Liabilities | 103.5 M | |
| Forward Price Earnings | 17.0068 | |
| Investments | -44.8 M | |
| Interest Expense | 1.1 M | |
| Stock Based Compensation | 90.7 M | |
| Common Stock Shares Outstanding | 175.1 M | |
| Total Cashflows From Investing Activities | -44.8 M | |
| Tax Provision | 32.6 M | |
| Quarterly Earnings Growth Y O Y | -0.4 | |
| Other Current Assets | 22.2 M | |
| Accounts Payable | 11.6 M | |
| Net Debt | -201.2 M | |
| Other Operating Expenses | 574.4 M | |
| Non Current Assets Total | 717.2 M | |
| Liabilities And Stockholders Equity | 1.3 B | |
| Non Currrent Assets Other | 5.8 M |
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.