Integral Ad Science Holding Corp. (IAS)
Company Info
ISIN | US45828L1089 |
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CUSIP | 45828L108 |
Sector | Communication Services |
Industry | Advertising Agencies |
Highlights
Market Cap | $1.59B |
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EPS | $0.04 |
PE Ratio | 249.25 |
Revenue (TTM) | $474.37M |
Gross Profit (TTM) | $332.72M |
EBITDA (TTM) | $57.43M |
Year Range | $9.10 - $20.88 |
Target Price | $17.53 |
Short % | 5.61% |
Short Ratio | 0.83 |
Share Price Chart
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Popular comparisons: IAS vs. QQQ, IAS vs. VOO, IAS vs. XMMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Integral Ad Science Holding Corp., 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
Integral Ad Science Holding Corp. had a return of -34.89% year-to-date (YTD) and -38.11% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -34.89% | 5.29% |
1 month | -2.19% | -2.47% |
6 months | -20.93% | 16.40% |
1 year | -38.11% | 20.88% |
5 years (annualized) | N/A | 11.60% |
10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.11% | -28.80% | -3.76% | |||||||||
2023 | -16.68% | -3.45% | 27.09% | -1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Integral Ad Science Holding Corp.(IAS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) 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 Integral Ad Science Holding Corp.. 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 Integral Ad Science Holding Corp. was 74.66%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Integral Ad Science Holding Corp. drawdown is 64.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.66% | Nov 12, 2021 | 250 | Nov 9, 2022 | — | — | — |
-20.7% | Jul 1, 2021 | 30 | Aug 12, 2021 | 11 | Aug 27, 2021 | 41 |
-14.43% | Sep 8, 2021 | 17 | Sep 30, 2021 | 20 | Oct 28, 2021 | 37 |
-7.2% | Nov 1, 2021 | 2 | Nov 2, 2021 | 7 | Nov 11, 2021 | 9 |
-0.82% | Sep 3, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |
Volatility
Volatility Chart
The current Integral Ad Science Holding Corp. volatility is 11.15%, 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 |