Integral Ad Science Holding Corp. (IAS)
Company Info
US45828L1089
45828L108
Jun 30, 2021
Highlights
$1.33B
$0.29
27.83
$549.64M
$431.71M
$131.10M
$6.26 - $13.62
$13.39
7.60%
5.11
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
Integral Ad Science Holding Corp. (IAS) returned -22.03% year-to-date (YTD) and -15.65% over the past 12 months.
IAS
-22.03%
15.13%
-27.19%
-15.65%
-12.57%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IAS, 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 | 0.67% | 0.10% | -23.38% | -12.28% | 15.13% | -22.03% | |||||||
| 2024 | 1.11% | -28.80% | -3.76% | -3.81% | -3.44% | 4.97% | 4.73% | 14.24% | -7.05% | 9.53% | -5.57% | -6.62% | -27.45% |
| 2023 | 16.95% | 6.23% | 30.68% | 10.23% | 20.22% | -4.92% | 15.96% | -31.56% | -16.68% | -3.45% | 27.09% | -1.37% | 63.71% |
| 2022 | -24.63% | 11.77% | -26.24% | -14.42% | 3.13% | -18.47% | -4.63% | -14.15% | -10.95% | 16.30% | 18.17% | -11.66% | -60.42% |
| 2021 | -15.01% | 26.53% | -6.78% | 19.10% | -8.67% | -1.02% | 7.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAS is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 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 75.83%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Integral Ad Science Holding Corp. drawdown is 69.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.83% | Nov 12, 2021 | 861 | Apr 21, 2025 | — | — | — |
| -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 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 Integral Ad Science Holding Corp. 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 Integral Ad Science Holding Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.0%.
Valuation
The Valuation section provides an overview of how Integral Ad Science Holding Corp. is priced in the market compared to other companies in the Advertising Agencies 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 IAS, comparing it with other companies in the Advertising Agencies industry. Currently, IAS has a P/E ratio of 27.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IAS relative to other companies in the Advertising Agencies industry. Currently, IAS has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IAS in comparison with other companies in the Advertising Agencies industry. Currently, IAS has a P/B value of 1.3. 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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