CAUD
CAUD 1-star rating from Upturn Advisory

Collective Audience Inc. (CAUD)

Collective Audience Inc. (CAUD) 1-star rating from Upturn Advisory
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Upturn Advisory Summary

01/09/2026: CAUD (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Collective Audience Inc.

Collective Audience Inc.(CAUD) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Collective Audience Inc., formerly known as L.A. Mediaworks, Inc., was founded in 2005. It evolved from a traditional media company into a digital-first audience engagement and monetization platform. Significant milestones include its rebranding to Collective Audience, reflecting its focus on leveraging data and technology to connect brands with engaged consumers across various digital channels. The company aims to be a comprehensive solution for audience acquisition, engagement, and monetization.

Company business area logo Core Business Areas

  • Audience Monetization: Collective Audience provides a platform for content creators and publishers to monetize their digital audiences through various advertising and data-driven strategies. This includes programmatic advertising, affiliate marketing, and direct sales.
  • Audience Engagement: The company focuses on developing strategies and tools to foster deeper audience engagement through compelling content, community building, and personalized experiences.
  • Audience Acquisition: Collective Audience helps brands and publishers acquire new audiences through targeted digital marketing campaigns and strategic partnerships.
  • Data and Analytics: Leveraging data analytics, the company provides insights into audience behavior, preferences, and trends to optimize engagement and monetization strategies.

leadership logo Leadership and Structure

The leadership team consists of experienced professionals in media, technology, and marketing. Specific details on the full organizational structure are not readily available in public domain, but it is structured to support its digital-first audience engagement and monetization offerings.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Digital Advertising Platform: Offers a suite of tools for programmatic advertising, enabling clients to reach targeted audiences across the web and mobile. Competitors include Google Ads, Meta Ads, The Trade Desk, and Magnite.
  • Audience Data Solutions: Provides insights and tools for understanding and segmenting audiences based on behavior and interests. Competitors include Nielsen, Comscore, and various data management platforms (DMPs).
  • Content Monetization Services: Services designed to help publishers and creators generate revenue from their content through various advertising models and affiliate partnerships. Competitors include Mediavine, AdThrive, and Google AdSense.

Market Dynamics

industry overview logo Industry Overview

The digital advertising and audience engagement industry is highly competitive and rapidly evolving, driven by advancements in technology, changes in consumer behavior, and increasing privacy regulations. The focus is shifting towards first-party data, personalization, and measurable ROI.

Positioning

Collective Audience positions itself as a technology-driven platform that empowers brands and publishers to effectively engage and monetize their digital audiences. Its competitive advantage lies in its ability to integrate audience insights with monetization strategies.

Total Addressable Market (TAM)

The TAM for digital advertising and audience engagement is in the hundreds of billions of dollars globally and continues to grow. Collective Audience is positioned to capture a segment of this market by offering specialized solutions for audience monetization and engagement.

Upturn SWOT Analysis

Strengths

  • Focus on audience engagement and monetization, a growing area in digital media.
  • Leverages data analytics to provide insights and optimize strategies.
  • Adaptability to the evolving digital landscape.
  • Potential for diversified revenue streams.

Weaknesses

  • As a smaller player, it may face challenges competing with larger established platforms.
  • Brand recognition and market share might be limited compared to industry giants.
  • Reliance on third-party platforms and data providers.
  • Profitability challenges in a highly competitive market.

Opportunities

  • Increasing demand for personalized advertising and content.
  • Growth in influencer marketing and creator economy.
  • Expansion into new markets and emerging digital channels.
  • Strategic partnerships with complementary technology providers.

Threats

  • Increasing privacy regulations (e.g., GDPR, CCPA) impacting data utilization.
  • Algorithm changes by major platforms affecting reach and monetization.
  • Intensifying competition from established and new players.
  • Economic downturns impacting advertising spend.

Competitors and Market Share

Key competitor logo Key Competitors

  • Google (GOOGL)
  • Meta Platforms (META)
  • The Trade Desk (TTD)
  • Magnite (MGNI)

Competitive Landscape

Collective Audience operates in a highly competitive landscape dominated by tech giants. Its advantage lies in its niche focus and agility, while disadvantages include limited resources and brand recognition compared to major players. The company needs to continuously innovate and offer specialized solutions to carve out its market share.

Growth Trajectory and Initiatives

Historical Growth: The company's growth trajectory has been shaped by its evolution from a traditional media entity to a digital-focused audience engagement platform. Growth has likely been driven by its ability to adapt to digital trends and expand its service offerings.

Future Projections: Specific future growth projections based on analyst estimates are not widely publicized for Collective Audience Inc. due to its market capitalization and analyst coverage.

Recent Initiatives: Recent initiatives likely focus on enhancing its digital advertising technology, expanding its client base, and optimizing its audience monetization strategies to adapt to market changes and privacy regulations.

Summary

Collective Audience Inc. is navigating the dynamic digital advertising and audience engagement space. Its strengths lie in its focus on data-driven audience monetization and engagement. However, it faces significant challenges from larger, established competitors and evolving privacy regulations. The company's success hinges on its ability to innovate, adapt, and secure a distinct market position.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company website and press releases
  • SEC Filings (where available)
  • Industry analysis reports
  • Financial news outlets

Disclaimers:

The information provided is based on publicly available data and may not be exhaustive or fully up-to-date. Financial performance data for smaller public companies can be dynamic and may require specialized financial data terminals for real-time accuracy. This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.