Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:12:15
|
Bid
11/04/2025 -
17:12:05
|
Bid Volume |
Ask
11/04/2025 -
17:12:05
|
Ask Volume |
|---|---|---|---|---|
|
10.235
+0.015
(
+0.15% )
|
10.23
|
61,200 |
10.24
|
30,500 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Weak
Weak
Two stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 10.22.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.09.2025.
4wk Rel Perf
-1.88%
-1.88%
The four-week dividend-adjusted underperformance versus SP500 is 1.88%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
1.70
1.70
With a market capitalization <$2bn, INTEGRAL AD SCIENCE HOLDING is considered a small-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.03
25.03
The estimated PE is for the year 2026.
LT Growth
23.46%
23.46%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.41
0.41
40.80% of stock movements are explained by index variations.
Value at Risk
2.45
2.45
The value at risk is estimated at USD 2.45. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025