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Collective Audience Inc. (CAUD)



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Upturn Advisory Summary
08/28/2025: CAUD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -75.32% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Collective Audience Inc.
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://collectiveaudience.co |
Full time employees - | Website https://collectiveaudience.co |
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.

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