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CAUD
Upturn stock ratingUpturn stock rating

Collective Audience Inc. (CAUD)

Upturn stock ratingUpturn stock rating
$0.03
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/28/2025: CAUD (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -75.32%
Avg. Invested days 20
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.25M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -2.57
52 Weeks Range 0.00 - 1.14
Updated Date 06/29/2025
52 Weeks Range 0.00 - 1.14
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.88

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) 8.18%

Management Effectiveness

Return on Assets (TTM) -22.85%
Return on Equity (TTM) -180.65%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 4535234
Price to Sales(TTM) 0.35
Enterprise Value 4535234
Price to Sales(TTM) 0.35
Enterprise Value to Revenue 1.26
Enterprise Value to EBITDA -2.72
Shares Outstanding 62022000
Shares Floating 21940177
Shares Outstanding 62022000
Shares Floating 21940177
Percent Insiders 92.86
Percent Institutions 0.05

ai summary icon Upturn AI SWOT

Collective Audience Inc.

stock logo

Company Overview

overview logo History and Background

Collective Audience Inc. was founded in 2006, initially focusing on digital advertising solutions. Over time, the company evolved its offerings to include a broader range of digital marketing and technology services, focusing on connecting brands to consumers through various media channels.

business area logo Core Business Areas

  • Digital Advertising Solutions: Provides digital advertising solutions, including programmatic advertising, native advertising, and performance marketing.
  • Technology and Data Platform: Offers a technology platform that leverages data analytics and audience insights to optimize advertising campaigns.
  • Media Network: Operates a network of websites and mobile apps, allowing brands to reach specific target audiences.

leadership logo Leadership and Structure

The leadership team includes CEO Peter Bordes and CFO Paul Marin. The company has a typical corporate structure with departments focusing on sales, marketing, technology, and operations.

Top Products and Market Share

overview logo Key Offerings

  • CxAudience Platform: A proprietary platform that helps marketers target and reach their desired audience segments. Market share data is not readily available. Competitors include Google Marketing Platform and Adobe Advertising Cloud.
  • Native Advertising Solutions: Creates and distributes native advertising content across various media channels. Competitors include Taboola and Outbrain.
  • Programmatic Advertising Services: Offers programmatic advertising services to automate the buying and selling of digital advertising inventory. Competitors include The Trade Desk and Magnite.

Market Dynamics

industry overview logo Industry Overview

The digital advertising industry is experiencing significant growth, driven by increased internet usage and the shift of advertising budgets from traditional media to digital channels.

Positioning

Collective Audience Inc. positions itself as a provider of comprehensive digital advertising solutions, focusing on technology and data-driven approaches. The company aims to provide a more efficient and effective way for brands to reach their target audiences.

Total Addressable Market (TAM)

The global digital advertising market is projected to reach hundreds of billions of dollars. Collective Audience Inc. aims to capture a portion of this TAM by offering specialized services and technologies.

Upturn SWOT Analysis

Strengths

  • Proprietary Technology Platform
  • Data-Driven Approach
  • Experienced Leadership Team
  • Strong relationships with advertising partners

Weaknesses

  • Limited Brand Recognition
  • Smaller Market Share Compared to Larger Competitors
  • Reliance on Key Technology Partners
  • High competition in the market

Opportunities

  • Expanding Digital Advertising Market
  • Growth in Mobile Advertising
  • Increasing Demand for Data-Driven Solutions
  • Leveraging emerging technologies like AI

Threats

  • Increasing Competition
  • Changes in Data Privacy Regulations
  • Economic Downturn Impacting Advertising Budgets
  • Rapid technological advancements requiring constant adaptation

Competitors and Market Share

competitor logo Key Competitors

  • GOOGL
  • META
  • TTD
  • MGNI

Competitive Landscape

Collective Audience Inc. competes with larger, more established companies in the digital advertising space. To succeed, Collective Audience Inc. will need to continue to innovate and differentiate its offerings.

Major Acquisitions

JXT Media

  • Year: 2021
  • Acquisition Price (USD millions): 4.5
  • Strategic Rationale: Expanded programmatic advertising capabilities.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data requires access to detailed financial statements. Refer to official SEC filings for accurate data.

Future Projections: Future projections are based on analyst estimates, which vary widely and are subject to change.

Recent Initiatives: Recent initiatives include platform enhancements and strategic partnerships to expand market reach.

Summary

Collective Audience Inc. is a small player in a large and competitive market. While the company has a proprietary platform and a data-driven approach, it faces challenges from larger competitors. Expanding the market share and continuing to innovate are important for CAUD to achieve the growth potential it desires. CAUD needs to be on the lookout for changes in regulations that can effect their business.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market data is based on estimates and may not be precise.

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 Collective Audience Inc.

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2023-11-03
CEO & Director Mr. Peter Anthony Bordes Jr.
Sector Technology
Industry Software - Application
Full time employees -
Full time employees -

Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and identity development in addition to digital strategy, and media buying services, as well as all necessary ancillary and supporting services to enable the branding and digital practices. It also provides push business unit, including Marble, a proprietary architecture that ingests data from owned and operated brands as a Consumer Data Profile; and Outcome, a self-service lead generation marketplace targeting SMB service providers. Collective Audience, Inc. is headquartered in New York, New York.