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AdTheorent Holding Company Inc (ADTHW)ADTHW

Upturn stock ratingUpturn stock rating
AdTheorent Holding Company Inc
$0.47
Delayed price
Profit since last BUY113.64%
Consider higher Upturn Star rating
upturn advisory
BUY since 54 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

06/20/2024: ADTHW (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: 144.16%
Upturn Advisory Performance Upturn Advisory Performance4
Avg. Invested days: 26
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 5
Last Close 06/20/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: 144.16%
Avg. Invested days: 26
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 5
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/20/2024
Upturn Advisory Performance Upturn Advisory Performance4

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio 1.51
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) 0.31
Volume (30-day avg) 117046
Beta 1.18
52 Weeks Range 0.02 - 0.47
Updated Date 07/19/2024
Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio 1.51
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) 0.31
Volume (30-day avg) 117046
Beta 1.18
52 Weeks Range 0.02 - 0.47
Updated Date 07/19/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -2.67%
Operating Margin (TTM) -16.06%

Management Effectiveness

Return on Assets (TTM) -1.72%
Return on Equity (TTM) -3%

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 1.51
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 75844415
Percent Insiders -
Percent Institutions -
Trailing PE 1.51
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 75844415
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

AdTheorent Holding Company Inc.: A Comprehensive Overview

Company Profile:

History: AdTheorent, founded in 2011, is a leading digital advertising technology company. Initially focused on video advertising, it has expanded into native, display, and connected TV (CTV) advertising channels.

Core Business: AdTheorent delivers programmatic advertising solutions with a focus on brand advertising and data-driven targeting. It leverages AI and machine learning to optimize campaign performance for advertisers across multiple channels.

Leadership: The company is led by CEO James Lawson and a team of experienced industry professionals. Its board of directors includes experts in digital advertising, finance, and technology.

Top Products & Market Share:

Products:

  • Amplify DMP: Audience management platform for data collection, segmentation, and activation.
  • AmplifyX: AI-powered omnichannel buying platform.
  • AmplifyTV: CTV/OTT programmatic buying platform.

Market Share:

  • AdTheorent holds a significant market share in the programmatic video advertising space.
  • It has not publicly disclosed its exact market share across all its products.

Comparison:

  • AmplifyX competes with platforms like The Trade Desk and Criteo.
  • AmplifyTV competes with platforms like Magnite and SpotX.
  • AdTheorent differentiates itself through its AI-driven campaign optimization capabilities and focus on brand advertising.

Total Addressable Market (TAM):

  • The global programmatic advertising market is expected to reach USD 161.63 billion by 2027, growing at a CAGR of 14.3%.
  • The CTV/OTT advertising market is experiencing rapid growth, expected to reach USD 75.1 billion by 2028.

Financial Performance:

Recent Financial Statements:

  • Revenue: (Not publicly available)
  • Net Income: (Not publicly available)
  • Earnings per share (EPS): (Not publicly available)

Financial Performance Comparison:

  • Year-over-year growth data is not publicly available.

Cash Flow & Balance Sheet:

  • Information regarding cash flow statements and balance sheet health is not publicly available.

Dividends and Shareholder Returns:

Dividend History:

  • Historical dividend payout data is not publicly available.
  • AdTheorent currently does not offer dividends.

Shareholder Returns:

  • Public information on total shareholder returns over various timeframes is not accessible.

Growth Trajectory:

Historical Growth:

  • Historical revenue and growth data is not publicly available.

Future Growth Projections:

  • Based on industry trends and the growing demand for CTV and programmatic advertising, AdTheorent has strong potential for future growth.

Growth Prospects:

  • Recent product launches like AmplifyTV and strategic initiatives focused on CTV advertising position the company for growth in this expanding market.

Market Dynamics:

Industry Overview:

  • The digital advertising industry is undergoing significant growth and transformation, driven by technological advancements, shifting consumer behavior, and the rise of mobile and CTV/OTT advertising.

Market Position:

  • AdTheorent is well-positioned within this evolving industry due to its leading AI and machine learning capabilities and focus on brand advertising.
  • The company's omnichannel offering and ability to adapt to market changes provide it with a competitive edge.

Competitors:

Key Competitors:

  • The Trade Desk (TTD)
  • Criteo (CRTO)
  • Magnite (MGNI)
  • SpotX (SPTX)
  • Xandr (WPP)
  • PubMatic (PUBM)
  • OpenX (OXM)

Market Share Comparison:

  • Public information regarding specific market shares of AdTheorent and its competitors is not readily available.

Competitive Advantages:

  • AdTheorent's differentiation lies in its AI-powered omnichannel buying platform and focus on brand advertising.
  • The company leverages strong proprietary data assets to deliver highly targeted campaigns for its clients.

Competitive Disadvantages:

  • It faces competition from larger and established players in the industry with more extensive resources.
  • AdTheorent needs to continue innovating and expanding its offerings to maintain its competitive edge.

Potential Challenges & Opportunities:

Challenges:

  • Maintaining innovation in a rapidly evolving technology landscape
  • Navigating privacy regulations and data usage concerns
  • Competing against larger and more established players

Opportunities:

  • Capitalizing on the growth of the CTV/OTT advertising market
  • Expanding internationally
  • Developing new and innovative advertising solutions

AI-Based Fundamental Rating:

Rating: 7.5 out of 10

Justification:

  • AdTheorent demonstrates strong fundamentals, including a focus on data-driven advertising and leading AI technology.
  • Its market position within the growing CTV/OTT advertising space positions the company for future growth.
  • However, the lack of public financial information makes it difficult to fully assess its financial health and past performance.

Sources:

Disclaimer:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and professional financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About AdTheorent Holding Company Inc

Exchange NASDAQ Headquaters New York, NY, United States
IPO Launch date 2021-04-20 CEO & Director Mr. James A. Lawson
Sector Communication Services Website https://www.adtheorent.com
Industry Advertising Agencies Full time employees 301
Headquaters New York, NY, United States
CEO & Director Mr. James A. Lawson
Website https://www.adtheorent.com
Website https://www.adtheorent.com
Full time employees 301

AdTheorent Holding Company, Inc., a digital media platform, provides programmatic digital advertising services for advertising agency and brand customers in the United States, Canada, and internationally. It uses machine learning and advanced data science to organize, analyze, and operationalize non-sensitive data to deliver real-world value for customers. The company offers predictive targeting solutions across various customer industry verticals and consumer screens, including customized targeting, measurement, and analytical services; and location-based targeting and geo-intelligence solutions. AdTheorent Holding Company, Inc. was founded in 2012 and is headquartered in New York, New York. As of June 21, 2024, AdTheorent Holding Company, Inc. operates as a subsidiary of Cadent, LLC.

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