Integral Ad Science Stock Alpha and Beta Analysis
| IAS Stock | USD 10.34 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Integral Ad Science. It also helps investors analyze the systematic and unsystematic risks associated with investing in Integral over a specified time horizon. Remember, high Integral's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Integral's market risk premium analysis include:
Beta (0.01) | Alpha 0.32 | Risk 0.2 | Sharpe Ratio 0.12 | Expected Return 0.0245 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Integral Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Integral market risk premium is the additional return an investor will receive from holding Integral long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Integral. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Integral's performance over market.| α | 0.32 | β | -0.0054 |
Integral Fundamentals Vs Peers
Comparing Integral's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Integral's direct or indirect competition across all of the common fundamentals between Integral and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integral or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integral's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integral by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integral to competition |
| Fundamentals | Integral | Peer Average |
| Return On Equity | 0.0448 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.63 B | 16.62 B |
| Shares Outstanding | 167.85 M | 571.82 M |
| Shares Owned By Insiders | 0.94 % | 10.09 % |
Integral Opportunities
Integral Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Integral Ad Science Executive Makes Significant Stock Sale - TipRanks | 10/06/2025 |
2 | Disposition of 6643 shares by Tania Secor of Integral at 11.24 subject to Rule 16b-3 | 10/23/2025 |
3 | AlphaQuest LLC Grows Position in Integral Ad Science Holding Corp. IAS | 10/29/2025 |
4 | Disposition of 23893 shares by Lisa Utzschneider of Integral subject to Rule 16b-3 | 10/31/2025 |
5 | Disposition of 2781 shares by Alexis Gil of Integral at 10.28 subject to Rule 16b-3 | 12/02/2025 |
6 | Sunriver Management LLC Has 73.32 Million Position in Integral Ad Science Holding Corp. IAS | 12/04/2025 |
7 | Looking at the Narrative for Integral Ad Science After Novacap Takeover Shifts Street Focus | 12/08/2025 |
8 | Implied Volatility Surging for Integral Ad Science Holding Stock Options | 12/11/2025 |
9 | Integral Ad Science Reassessing Valuation After a 22 percent Three-Month Share Price Rebound | 12/16/2025 |
10 | Disposition of 62661 shares by Heller Bridgette P of Integral at 10.3 subject to Rule 16b-3 | 12/23/2025 |
11 | Disposition of 12180 shares by Lisa Utzschneider of Integral at 10.24 subject to Rule 16b-3 | 12/24/2025 |
12 | Acquisition by Lisa Utzschneider of 23893 shares of Integral subject to Rule 16b-3 | 01/06/2026 |
About Integral Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Integral or other stocks. Alpha measures the amount that position in Integral Ad Science has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 93.22 | 91.45 | 105.17 | 111.45 | PTB Ratio | 2.47 | 1.67 | 1.92 | 1.82 |
Integral Upcoming Company Events
As portrayed in its financial statements, the presentation of Integral's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integral's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Integral's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Integral. Please utilize our Beneish M Score to check the likelihood of Integral's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.