DoubleVerify Holdings, Inc. · Comm. Services
DV
$11.42
DoubleVerify, or DoubleVerify Holdings, Inc., is a publicly traded software company that provides measurement technology, data, and services for digital advertising. Founded in 2008 and headquartered in New York City, the company works with advertisers, agencies, and publishers.DoubleVerify（DoubleVerifyHoldings,Inc.）是一家上市软件公司，为数字广告提供测量技术、数据和服务。公司成立于2008年，总部位于纽约市，与广告商、代理机构和发布商合作。
Secular growth长期成长
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$11.42
29.8% below 52-week high低于52周高点 29.8%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
36.5x
34.1x sector median
Beta贝塔
0.63
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.2% of float
Performance价格表现
| Period周期 | DV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +10.1% | +0.6% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 3 Months近3月 | +6.0% | +4.7% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 6 Months近6月 | +8.9% | +7.8% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| Year to date年初至今 | +5.2% | +9.1% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| 1 Year近1年 | -25.7% | +19.4% | Lagged the index by 45.1 points落后指数 45.1 个百分点 |
| 3 Years近3年 | -72.2% | +69.4% | Lagged the index by 141.6 points落后指数 141.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+9.0% vs 50-day avg
vs 200-day相对200日均线
+7.8% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$11.14
Don't chase above不追高于
$11.42
Stop止损
$9.95
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 36.50x | 34.11 | 45% |
| P/B市净率 | 1.63x | 2.64 | 73% |
| P/S市销率 | 2.47x | 1.75 | 32% |
| Earnings yield盈利收益率 | 2.74% | 2.33 | 60% |
| FCF yield自由现金流收益率 | 9.34% | 5.94 | 62% |
| Shareholder yield股东收益率 | 7.16% | 4.02 | 77% |
| EV/EBITDA企业价值/EBITDA | 11.71x | 11.71 | 48% |
| P/FCF市值/自由现金流 | 10.71x | 11.84 | 52% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.6%
Free Cash Flow自由现金流
Margins利润率
4.5%Return on Equity股本回报率
3.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.91 |
| Current ratio流动比率 | 4.27 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $132.3M |
| Stock-based comp股权薪酬 | $104.2M |
| Share count change (1y)股数变化（1年） | -3.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.63×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +31.9%空头仓位变动 +31.9%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 15, 2026
DV took relative-strength leadershipDV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $11.82.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$11.82。
Jul 13, 2026
DV took relative-strength leadershipDV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $11.91.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$11.91。
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
DV took relative-strength leadershipDV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $11.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$11.73。
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
DV took relative-strength leadershipDV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $11.67.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$11.67。
Showing last 15 of显示最近15条，共 221 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.34
Value价值
+0.1
Quality质量
+1.0
Investment资本投入
+0.1
Shareholder payout股东回报
+0.8
Low volatility低波动
-0.4
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.2
Company Profile公司档案
DoubleVerify, or DoubleVerify Holdings, Inc., is a publicly traded software company that provides measurement technology, data, and services for digital advertising. Founded in 2008 and headquartered in New York City, the company works with advertisers, agencies, and publishers.DoubleVerify（DoubleVerifyHoldings,Inc.）是一家上市软件公司，为数字广告提供测量技术、数据和服务。公司成立于2008年，总部位于纽约市，与广告商、代理机构和发布商合作。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。