RAMP
LiveRamp Holdings, Inc.
·
$37.88
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
LiveRamp Holdings, Inc. · Tech
RAMP
$37.88
LiveRamp Holdings, Inc., is an American SaaS company that offers a data connectivity platform whose services include data onboarding, the transfer of offline data online for marketing purposes.LiveRampHoldings,Inc.是一家美国SaaS公司，提供数据连接平台，其服务包括数据导入和将线下数据转移至线上用于营销。
Mixed profile混合特征
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$37.88
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
16.4x
40.2x sector median
Beta贝塔
0.55
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
9th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.5% of float
Performance价格表现
| Period周期 | RAMP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.0% | -1.5% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 1 Month近1月 | +0.7% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +31.6% | +4.7% | Beat the index by 26.9 points跑赢指数 26.9 个百分点 |
| 6 Months近6月 | +51.1% | +7.8% | Beat the index by 43.3 points跑赢指数 43.3 个百分点 |
| Year to date年初至今 | +38.1% | +9.1% | Beat the index by 29.0 points跑赢指数 29.0 个百分点 |
| 1 Year近1年 | +14.4% | +19.4% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 3 Years近3年 | +31.6% | +69.4% | Lagged the index by 37.8 points落后指数 37.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+4.3% vs 50-day avg
vs 200-day相对200日均线
+27.2% vs 200-day avg
Volatility rank波动率分位
9th 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
$37.73
Don't chase above不追高于
$37.88
Stop止损
$37.43
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
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 | RAMP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.38x | 40.17 | 86% |
| P/B市净率 | 2.48x | 5.85 | 77% |
| P/S市销率 | 2.94x | 4.85 | 69% |
| Earnings yield盈利收益率 | 6.11% | 2.19 | 88% |
| FCF yield自由现金流收益率 | 6.40% | 3.05 | 79% |
| Shareholder yield股东收益率 | 8.14% | 2.16 | 88% |
| EV/EBITDA企业价值/EBITDA | 87.47x | 29.30 | 16% |
| P/FCF市值/自由现金流 | 15.64x | 30.46 | 77% |
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: 13.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
15.2%Return on Equity股本回报率
11.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -18.28 |
| Current ratio流动比率 | 2.65 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $108.0M |
| Share count change (1y)股数变化（1年） | -4.0% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: safe (7.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.55×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
3/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RAMP made a new 52-week highRAMP 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
RAMP made a new 52-week highRAMP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.01。
Jul 14, 2026
RAMP made a new 52-week highRAMP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $37.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$37.94。
Jul 10, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 10, 2026
RAMP made a new 52-week highRAMP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $37.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$37.88。
Jul 10, 2026
RAMP StochRSI turned up from oversoldRAMP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.88。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
RAMP StochRSI turned up from oversoldRAMP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.73。
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.29
Value价值
-0.1
Profitability盈利能力
+0.8
Quality质量
-0.0
Investment资本投入
+0.4
Shareholder payout股东回报
+1.1
Low volatility低波动
-0.4
Low market beta低市场敏感度
+0.4
Short interest空头兴趣
+0.2
Company Profile公司档案
LiveRamp Holdings, Inc., is an American SaaS company that offers a data connectivity platform whose services include data onboarding, the transfer of offline data online for marketing purposes.LiveRampHoldings,Inc.是一家美国SaaS公司，提供数据连接平台，其服务包括数据导入和将线下数据转移至线上用于营销。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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。