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DoubleVerify Holdings, Inc. (DV) Stock Analysis

SellModerate Confidence

Communication Services · Advertising Agencies

DoubleVerify Holdings, Inc. provides media effectiveness platforms in the United States. The company offers DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand suitability, viewability and geography for each digital ad; DV Authentic... Read more

$9.85+11.0% upside
Score 5.5/10Target $10.93Reward/Risk 1.2:1

TrendMatrix rates DoubleVerify Holdings, Inc. (DV) as Sell with moderate confidence. The stock trades at $9.85 with +11.0% upside to the $10.93 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 1.2:1.

Passes 2/5 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Val7.4Qual6.3Grw6.3Mom3.7Sent7.0Ins3.3Peer4.9Tech5.4Risk4.75.5OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
- Leverage penalty (D/E 8.8): -1.5
- Consecutive earnings misses (4)
- Negative momentum

Fundamentals

P/E (TTM)33.0
P/E (Fwd)7.6
Mkt Cap$1.6B
EV/EBITDA12.2
Profit Mgn6.8%
ROE4.6%
Rev Growth7.9%
Beta0.98
DividendNone
Analysts29
Frequently Asked Questions
Is DV stock a buy right now?

TrendMatrix rates DoubleVerify Holdings, Inc. (DV) as Sell with moderate confidence. Score 5.5/10.

What is the DV stock price target?

Take-profit target: $10.93 (+11.0% upside). Reward/risk ratio: 1.2:1. Stop-loss: $8.96.

What are the risks of investing in DV?

Leverage penalty (D/E 8.8): -1.5; Consecutive earnings misses (4); Negative momentum.

Is DV overvalued or undervalued?

DoubleVerify Holdings, Inc. trades at a P/E of 33.0 (forward 7.6). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about DV?

29 analysts cover DV with a consensus score of 3.8/5. Average price target: $13.

What does DoubleVerify Holdings, Inc. do?DoubleVerify Holdings, Inc. provides media effectiveness platforms in the United States. The company offers DV...

DoubleVerify Holdings, Inc. provides media effectiveness platforms in the United States. The company offers DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand suitability, viewability and geography for each digital ad; DV Authentic Attention that provides data to drive campaign performance; Custom Contextual solution, which allows advertisers to match ads to relevant content to maximize user engagement and drive campaign performance; and Scibids AI, an AI-powered digital campaign optimization solution. It also provides Rockerbox, enables advertisers to unify cross-channel conversion and spend data and apply multi-touch attribution, marketing mix modeling, and incrementality testing to measure and optimize the impact of advertising; DV Authentic AdVantage, an AI-powered performance optimization solution for advertisers to improve campaign outcomes across proprietary video platforms; DV Publisher Suite, a unified solution for digital publishers to manage revenue and increase inventory yield, identifying lost or unfilled sales, and aggregate data across inventory sources; and DV Pinnacle which provides detailed insights into customers' media performance on both direct and programmatic media buying platforms and across all key digital media channels, formats, and devices. Its solutions are integrated across digital advertising ecosystem, including programmatic platforms, social media channels, and digital publishers. The company serves consumer packaged goods, financial services, telecommunications, technology, automotive, and healthcare industry verticals. The company was founded in 2008 and is headquartered in New York, New York.

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17 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $9.24Res $11.04

Price Targets

$9
$11
Upside+11.0%
Reward/Risk1.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.7<5.0
! ASYMMETRY:1.8<2.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.7<5.0
Risk/Reward 1.8<2.0
Death cross (50MA < 200MA)