DoubleVerify Holdings, Inc. (DV)
Company Info
| ISIN | US25862V1052 |
|---|---|
| CUSIP | 25862V105 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $3.25B |
|---|---|
| EPS | $0.38 |
| PE Ratio | 49.71 |
| PEG Ratio | 0.86 |
| Revenue (TTM) | $590.73M |
| Gross Profit (TTM) | $374.55M |
| EBITDA (TTM) | $114.21M |
| Year Range | $17.74 - $43.00 |
| Target Price | $31.72 |
| Short % | 4.81% |
| Short Ratio | 3.38 |
Share Price Chart
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Popular comparisons: DV vs. APPN, DV vs. SPY, DV vs. APP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleVerify Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleVerify Holdings, Inc. had a return of -47.39% year-to-date (YTD) and -30.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -47.39% | 11.29% |
| 1 month | -37.18% | 4.87% |
| 6 months | -38.55% | 17.88% |
| 1 year | -30.97% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.78% | -22.79% | 13.82% | -16.67% | -47.39% | ||||||||
| 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 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DV (DoubleVerify Holdings, Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 61.16%, occurring on May 10, 2022. The portfolio has not yet recovered.
The current DoubleVerify Holdings, Inc. drawdown is 58.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.16% | Jun 30, 2021 | 218 | May 10, 2022 | — | — | — |
| -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 current DoubleVerify Holdings, Inc. volatility is 49.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |