Is Integral Stock a Good Investment?
Integral Investment Advice | IAS |
- Examine Integral's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Integral's leadership team and their track record. Good management can help Integral navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Integral's business and its evolving consumer preferences.
- Compare Integral's performance and market position to its competitors. Analyze how Integral is positioned in terms of product offerings, innovation, and market share.
- Check if Integral pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Integral's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Integral Ad Science stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Integral Ad Science is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Integral Stock
Researching Integral's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integral Ad Science had not issued any dividends in recent years.
To determine if Integral is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Integral's research are outlined below:
| Integral Ad Science generated a negative expected return over the last 90 days | |
| Integral Ad Science is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Integral Ad Science Holding Corp Faces Securities Class Action Lawsuit |
Integral Quarterly Liabilities And Stockholders Equity |
|
Integral uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Integral Ad Science. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Integral's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Integral's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Integral's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-11-10 | 2022-09-30 | 0.0149 | 0.0049 | -0.01 | 67 | ||
2022-08-04 | 2022-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-02-27 | 2023-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2022-03-03 | 2021-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2021-11-10 | 2021-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2024-08-01 | 2024-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-08-03 | 2023-06-30 | 0.02 | 0.05 | 0.03 | 150 |
Integral Target Price Consensus
Integral target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Integral's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Strong Buy |
Most Integral analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Integral stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Integral Ad Science, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntegral Target Price Projection
Integral's current and average target prices are 10.11 and 14.74, respectively. The current price of Integral is the price at which Integral Ad Science is currently trading. On the other hand, Integral's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Integral Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Integral Target Price
Integral Analyst Ratings
Integral's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Integral stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Integral's financials, market performance, and future outlook by experienced professionals. Integral's historical ratings below, therefore, can serve as a valuable tool for investors.Know Integral's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Integral is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Integral Ad Science backward and forwards among themselves. Integral's institutional investor refers to the entity that pools money to purchase Integral's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rubric Capital Management Lp | 2024-12-31 | 2 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.9 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Abrdn Plc | 2024-12-31 | 1.8 M | State Street Corp | 2024-12-31 | 1.6 M | Jpmorgan Chase & Co | 2024-09-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.4 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 1.1 M | Vista Equity Partners Fund Iii Lp | 2024-12-31 | 65 M | Atlas Venture Advisors, Inc. | 2024-12-31 | 22.7 M |
Integral's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.69 B.Market Cap |
|
Integral's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Integral's profitability involves analyzing its financial statements and using various financial metrics to determine if Integral is a good buy. For example, gross profit margin measures Integral's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Integral's profitability and make more informed investment decisions.
Integral's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Integral's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Integral Ad Science. Check Integral's Beneish M Score to see the likelihood of Integral's management manipulating its earnings.
Evaluate Integral's management efficiency
Integral Ad Science has Return on Asset of 0.0272 % which means that on every $100 spent on assets, it made $0.0272 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0351 %, implying that it generated $0.0351 on every 100 dollars invested. Integral's management efficiency ratios could be used to measure how well Integral manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.01 in 2025. At this time, Integral's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 208.1 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (117 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.24 | 3.50 | |
| Tangible Book Value Per Share | 0.09 | 0.09 | |
| Enterprise Value Over EBITDA | 36.81 | 34.97 | |
| Price Book Value Ratio | 2.84 | 4.97 | |
| Enterprise Value Multiple | 36.81 | 34.97 | |
| Price Fair Value | 2.84 | 4.97 | |
| Enterprise Value | 2.7 B | 3.1 B |
Evaluating the management effectiveness of Integral allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Integral Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.433 |
Basic technical analysis of Integral Stock
As of the 25th of February, Integral retains the Risk Adjusted Performance of 0.0277, market risk adjusted performance of 0.0853, and Downside Deviation of 1.99. Integral technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integral Ad Science information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Integral is priced fairly, providing market reflects its last-minute price of 10.11 per share. Given that Integral Ad Science has jensen alpha of 0.0451, we strongly advise you to confirm Integral Ad Science's regular market performance to make sure the company can sustain itself at a future point.Integral's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integral insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integral's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integral insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Integral's Outstanding Corporate Bonds
Integral issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integral Ad Science uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integral bonds can be classified according to their maturity, which is the date when Integral Ad Science has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| IFCCN 5459 22 SEP 32 Corp BondUS45823TAL08 | View | |
| US45824TBC80 Corp BondUS45824TBC80 | View | |
| INTELLIGENT PACKAGING LTD Corp BondUS45827MAA53 | View |
Understand Integral's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Integral's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0277 | |||
| Market Risk Adjusted Performance | 0.0853 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 3359.08 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | 0.054 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.0753 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.51 |
| Risk Adjusted Performance | 0.0277 | |||
| Market Risk Adjusted Performance | 0.0853 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 3359.08 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | 0.054 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.0753 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.51 |
Consider Integral's intraday indicators
Integral intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integral stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39773.89 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.25 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 61.52 |
Integral Corporate Filings
F4 | 6th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Integral Stock media impact
Far too much social signal, news, headlines, and media speculation about Integral that are available to investors today. That information is available publicly through Integral media outlets and privately through word of mouth or via Integral internal channels. However, regardless of the origin, that massive amount of Integral data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Integral news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Integral relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Integral's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Integral alpha.
Integral Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Integral can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Integral Ad Science Historical Investor Sentiment
Investor biases related to Integral's public news can be used to forecast risks associated with an investment in Integral. The trend in average sentiment can be used to explain how an investor holding Integral can time the market purely based on public headlines and social activities around Integral Ad Science. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Integral's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Integral and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Integral news discussions. The higher the estimate score, the more favorable the investor's outlook on Integral.
Integral Corporate Management
| Marc Grabowski | Chief Officer | Profile | |
| Helene Monat | CoFounder Board | Profile | |
| Anil Sukumaran | Chief Officer | Profile | |
| Thomas Joseph | Chief Officer | Profile | |
| Lisa Nadler | Chief Officer | Profile | |
| Noah Webster | Chief Officer | Profile |
Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.