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Upturn AI SWOT - About
Collective Audience Inc. (CAUD)
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Upturn Advisory Summary
09/10/2025: CAUD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/10/2025 |
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 |
Upturn AI SWOT
Collective Audience Inc.
Company Overview
History and Background
Collective Audience Inc. was formerly known as SAExploration Holdings, Inc. Founded in 2006, the company initially focused on seismic data acquisition services. Following financial restructuring and a strategic pivot, it rebranded to Collective Audience Inc. in 2023, shifting its focus to digital advertising and media solutions.
Core Business Areas
- Digital Advertising: Provides digital advertising solutions, including ad placement, programmatic advertising, and audience targeting.
- Media Solutions: Offers media planning and buying services, helping clients reach their target audiences through various channels.
- Data and Analytics: Leverages data and analytics to optimize advertising campaigns and improve performance for its clients.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives responsible for different business units. The organizational structure is designed to support its advertising and media service offerings. The current CEO is Peter Bordes.
Top Products and Market Share
Key Offerings
- Programmatic Advertising Platform: A platform enabling advertisers to automate and optimize their ad buying process. Lacks established market share data. Competitors include Google Ads, The Trade Desk, and Magnite.
- Audience Targeting Solutions: Solutions that help advertisers identify and reach specific audience segments based on demographics, interests, and behaviors. Lacks specific market share data. Competitors include Oracle Data Cloud and Neustar.
- Connected TV (CTV) Advertising: Offers advertising opportunities on connected TV devices. Lacks specific market share data. Competitors include Roku, Amazon Advertising, and Samsung Ads.
Market Dynamics
Industry Overview
The digital advertising industry is characterized by rapid growth, technological advancements, and increasing competition. Key trends include the shift towards programmatic advertising, the rise of mobile advertising, and the importance of data-driven marketing.
Positioning
Collective Audience Inc. is positioned as a provider of comprehensive digital advertising and media solutions. Its competitive advantages may include its focus on audience targeting, data analytics capabilities, and its programmatic advertising platform.
Total Addressable Market (TAM)
The global digital advertising market is projected to reach hundreds of billions of dollars. Collective Audience Inc. is positioned to capture a portion of this TAM through its various advertising and media solutions.
Upturn SWOT Analysis
Strengths
- Comprehensive digital advertising solutions
- Programmatic advertising platform
- Data analytics capabilities
- Strong focus on audience targeting
Weaknesses
- Relatively small market share compared to larger competitors
- Limited brand recognition
- Dependence on third-party data sources
- Recent shift in business strategy, creating uncertainty
Opportunities
- Growth in the digital advertising market
- Expansion into new geographic markets
- Development of new advertising technologies
- Partnerships with other media companies
Threats
- Intense competition from established players
- Changes in advertising regulations
- Data privacy concerns
- Economic downturns affecting advertising spending
Competitors and Market Share
Key Competitors
- GOOG
- TTD
- MGNI
Competitive Landscape
Collective Audience Inc. faces intense competition from larger, more established players in the digital advertising industry. To compete effectively, it must differentiate its offerings, build brand awareness, and focus on its core strengths.
Major Acquisitions
Para-Com Management Inc.
- Year: 2023
- Acquisition Price (USD millions): 1.25
- Strategic Rationale: This acquisition brings in a team with relationships and expertise in global media, ad-tech, and digital advertising sales. This strategic move enhances COLIu2019s focus on high-growth global programmatic advertising solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis depends on the company's financial records, which are needed to assess growth trends over the past years.
Future Projections: Future projections would be based on analyst estimates and company guidance, which are needed to accurately forecast growth.
Recent Initiatives: Recent initiatives may include the development of new advertising solutions, partnerships with media companies, and expansion into new markets.
Summary
Collective Audience Inc. is a relatively new player in the digital advertising industry with a comprehensive suite of services. Its strength lies in programmatic advertising and data analytics but it faces intense competition from established companies with larger market shares. Recent strategic initiatives, such as the Para-Com acquisition, aim to enhance its global reach and expertise. It's a company with high potential but requires strong execution to succeed in the competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Various Financial News Sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Conduct thorough research before making any investment decisions.
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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