Highlights
- Market Cap
- $1.76B
- Enterprise Value
- $1.66B
- EPS (TTM)
- $0.28
- PE Ratio
- 37.31
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- $590.67M
- Gross Profit (TTM)
- $457.31M
- EBITDA (TTM)
- $119.85M
- Year Range
- $6.26 - $10.34
- Target Price
- $10.30
- ROA (TTM)
- 3.87%
- ROE (TTM)
- 4.23%
Share Price Chart
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Compare stocks, funds, or ETFs
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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.
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Returns By Period
Integral Ad Science Holding Corp.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.67% | 0.10% | -23.38% | -12.28% | 15.13% | 2.09% | -1.32% | 9.63% | 13.13% | 0.39% | 0.69% | 0.58% | -0.96% |
| 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% |
Benchmark Metrics
Integral Ad Science Holding Corp. has an annualized alpha of -14.62%, beta of 1.33, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 182.26% of S&P 500 Index downside but only 106.89% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.62%
- Beta
- 1.33
- R²
- 0.18
- Upside Capture
- 106.89%
- Downside Capture
- 182.26%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
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 37.3. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IAS compared to other companies in the Advertising Agencies industry. IAS currently has a PEG ratio of 0.2. 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 IAS relative to other companies in the Advertising Agencies industry. Currently, IAS has a P/S ratio of 3.0. 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 1.6. 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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