DoubleVerify Holdings, Inc. (DV)
Company Info
Highlights
$2.17B
$0.32
41.69
0.95
$516.07M
$415.17M
$115.03M
$11.52 - $23.11
$18.47
8.98%
3.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DoubleVerify Holdings, Inc. (DV) returned -30.56% year-to-date (YTD) and -29.38% over the past 12 months.
DV
-30.56%
5.45%
-30.99%
-29.38%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of DV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.29% | -32.56% | -3.81% | -0.82% | 0.60% | -30.56% | |||||||
| 2024 | 8.78% | -22.79% | 13.82% | -16.67% | -37.88% | 6.98% | 8.47% | -6.72% | -14.52% | 1.25% | 19.24% | -5.51% | -47.77% |
| 2023 | 23.82% | -3.38% | 14.77% | -2.42% | 18.52% | 11.61% | 8.17% | -19.69% | -17.33% | -0.43% | 19.30% | 10.78% | 67.49% |
| 2022 | -16.89% | -0.04% | -8.97% | -13.59% | 2.30% | 1.89% | 1.15% | 12.73% | 5.80% | 6.87% | -10.37% | -16.18% | -34.01% |
| 2021 | -2.19% | 4.77% | 14.77% | -18.28% | 5.00% | -5.97% | 15.72% | -21.88% | 7.77% | -7.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DV is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleVerify Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleVerify Holdings, Inc. was 74.80%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current DoubleVerify Holdings, Inc. drawdown is 71.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.8% | Jun 30, 2021 | 948 | Apr 8, 2025 | — | — | — |
| -24.96% | May 10, 2021 | 8 | May 19, 2021 | 6 | May 27, 2021 | 14 |
| -7.34% | Jun 15, 2021 | 2 | Jun 16, 2021 | 2 | Jun 18, 2021 | 4 |
| -6.99% | Jun 1, 2021 | 8 | Jun 10, 2021 | 2 | Jun 14, 2021 | 10 |
| -4.97% | Apr 22, 2021 | 11 | May 6, 2021 | 1 | May 7, 2021 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DoubleVerify Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of DoubleVerify Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.1%.
Valuation
The Valuation section provides an overview of how DoubleVerify Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DV, comparing it with other companies in the Software - Application industry. Currently, DV has a P/E ratio of 41.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DV compared to other companies in the Software - Application industry. DV currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DV relative to other companies in the Software - Application industry. Currently, DV has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DV in comparison with other companies in the Software - Application industry. Currently, DV has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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