Integral Ad Science Holding Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.54
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 1.46B
Operating cash flow 73.5M
ESG Scores unknown

Company description

Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Its digital media quality solutions offer ad fraud detection and prevention, viewability, brand safety and suitability, contextual targeting, inventory yield management, and reporting. The company offers Quality Impressions, a metric designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and presented in a brand-safe and suitable environment in the correct geography; Context Control solution that delivers contextual targeting and brand suitability capabilities; pre-bid programmatic and post-bid verification solutions for advertisers; and optimization and verification solutions for publishers. It serves advertisers and agencies, publishers, advertising/audience networks, and supply side platforms. The company was founded in 2009 and is headquartered in New York, New York.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio3.01
Working Capital-0.46
Return On Equity-0.07
Debt To Equity0.32
Fixed Asset Ratio0.26
Fixed Interest Cover-1.27

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 400k 15.75M 11.27M
Total Cashflows From Investing Activities -25.03M -9.66M -200.09M
Net Borrowings 17.3M -1.53M -111.72M
Total Cash From Financing Activities 13.66M -1.7M 160.19M
Change To Operating Activities -2.45M 466k -4.04M
Issuance Of Stock 282.66M 282.66M 282.66M
Net Income -51.35M -32.37M -52.44M
Change In Cash -13.29M 24.35M 21.36M
Effect Of Exchange Rate -60k 1.77M -2.34M
Total Cash From Operating Activities -1.85M 33.94M 63.59M
Depreciation 68.45M 60.9M 54.52M
Change To Account Receivables -11.58M -8.34M -17.6M
Other Cashflows From Financing Activities -473k -9.55M -9.55M
Change To Netincome -8.48M -8.64M 62.98M
Capital Expenditures -1.06M -638k -955k

Income Statement 2019-12-31 2020-12-31 2021-12-31
Research Development 40.4M 48.99M 67.02M
Income Before Tax -66.78M -45.45M -55.98M
Net Income -51.35M -32.37M -52.44M
Selling General Administrative 103.44M 99.31M 164.15M
Gross Profit 180.38M 200.13M 268.94M
Ebit -33.79M -13.88M -24.52M
Operating Income -33.79M -13.88M -24.52M
Interest Expense -32.99M -31.57M -19.24M
Income Tax Expense -15.43M -13.08M -3.54M
Total Revenue 213.49M 240.63M 323.51M
Cost Of Revenue 33.11M 40.51M 54.57M
Total Other Income ExpenseNet -32.99M -31.57M -31.46M
Net Income From Continuing Ops -51.35M -32.37M -52.44M
Net Income Applicable To Common Shares -51.35M -32.37M -52.44M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 415.56M 418.1M 362.35M
Total Stockholder Equity 459.67M 431.48M 767.19M
Other Current Liabilities 5.47M 4.16M 7.53M
Total Assets 875.23M 849.58M 1.13B
Common Stock 553.86M 553.72M 154k
Other Current Assets 1.45M 187k 70k
Retained Earnings -94.36M -126.76M -14.6M
Treasury Stock 175k 4.52M -315k
Cash 26.28M 51.73M 73.21M
Total Current Liabilities 28.3M 40.41M 56.49M
Other Stockholder Equity 175k 4.52M -315k
Property, Plant, and Equipment 4.32M 2.24M 1.41M
Total Current Assets 101.39M 129.52M 170.16M
Net Tangible Assets -306.38M -282.78M -185.74M
Net Receivables 66.21M 73.5M 89.25M
Accounts Payable 4.64M 8.81M 8.31M


Insider Transactions

Here are the insider transactions of stock shares related to Integral Ad Science Holding Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SUKUMARAN ANILSale at price 7.40 per share.D2022-11-04Chief Financial Officer821
SUKUMARAN ANILSale at price 8.09 per share.D2022-09-14Officer885
SUKUMARAN ANILSale at price 7.77 per share.D2022-09-06Officer3.09k
SUKUMARAN ANILStock Award(Grant) at price 0.00 per share.D2022-06-17Officer33.87k
HELLER BRIDGETTE PStock Award(Grant) at price 0.00 per share.D2022-05-24Director12.52k
PUTMAN JILLStock Award(Grant) at price 0.00 per share.D2022-05-24Director12.52k
BERKES OTTOStock Award(Grant) at price 0.00 per share.D2022-05-24Director12.52k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Integral Ad Science Holding Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Integral Ad Science Holding Corp

Here is the result of two systematic investment strategies applied to Integral Ad Science Holding Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Integral Ad Science Holding Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Integral Ad Science Holding Corp:

Integral Ad Science Holding Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %
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Momentum strategy results on Integral Ad Science Holding Corp

This is the result of two momentum investment strategies applied to Integral Ad Science Holding Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Integral Ad Science Holding Corp

The following chart shows all the entries opened by the momentum investment system on Integral Ad Science Holding Corp:

Integral Ad Science Holding Corp momentum entries
  • The first momentum investment strategy would give 11.8% of return on Integral Ad Science Holding Corp. That represents 30.25$ of latent gain with 256.3$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Integral Ad Science Holding Corp. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.8 %

Latent gain

30.25 $

Invested capital

256.3 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Momentum equity curve on Integral Ad Science Holding Corp

The following chart shows the equity curve of the two momentum strategies applied to Integral Ad Science Holding Corp:

Integral Ad Science Holding Corp momentum equity

Note: the dividends potentially given by Integral Ad Science Holding Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Integral Ad Science Holding Corp

The following chart shows the employed capital evolution of the two momentum strategies on Integral Ad Science Holding Corp since the beginning:

Integral Ad Science Holding Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Integral Ad Science Holding Corp

Buy the dip entry openings on Integral Ad Science Holding Corp

Integral Ad Science Holding Corp

The performance achieved by the robo-advisor on Integral Ad Science Holding Corp is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Integral Ad Science Holding Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Integral Ad Science Holding Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Integral Ad Science Holding Corp

The following chart shows the result of the investment strategy applied to Integral Ad Science Holding Corp:

Integral Ad Science Holding Corp

Note: the dividends potentially given by Integral Ad Science Holding Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Integral Ad Science Holding Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Integral Ad Science Holding Corp:

Integral Ad Science Holding Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Integral Ad Science Holding Corp

In this section, I will compare the three previous investment strategies applied to Integral Ad Science Holding Corp.

Equity curve comparison on Integral Ad Science Holding Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Integral Ad Science Holding Corp investment strategy comparison

Employed capital comparison on Integral Ad Science Holding Corp

Integral Ad Science Holding Corp investment comparison

Performance comparison on Integral Ad Science Holding Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0$ 0.0$ 0.0%
Momentum 1 quarter 11.8% 30.25$ 256.3$ 73.75%
Momentum 2 quarters 0% 0.0$ 0.0$ -0.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Integral Ad Science Holding Corp:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Integral Ad Science Holding Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Integral Ad Science Holding Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Integral Ad Science Holding Corp
Country United States
City New York
Address 95 Morton Street
Phone 646 278 4871
Website integralads.com
FullTime employees 760
Industry Advertising Agencies
Sector Communication Services
Exchange XNAS
Ticker IAS
Market www.nasdaq.com

Integral Ad Science Holding Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown