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Upturn AI SWOT - About
Collective Audience Inc. (CAUD)
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Upturn Advisory Summary
06/20/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -58.87% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/20/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Collective Audience Inc.
Company Overview
History and Background
Collective Audience, Inc. (formerly known as Ai Media Group Inc.) was incorporated in Delaware in 2007. It has evolved from a focus on digital media to a technology-driven advertising platform. Specific early milestones and detailed evolution are not publicly documented.
Core Business Areas
- Media: Provides media services including advertising, digital advertising, and related advertising activities.
- Platform: Develops and operates a technology platform facilitating digital advertising transactions.
- Content: It is expected to expand on content marketing, production and distribution to become a full-scale media company
Leadership and Structure
Details on the leadership team and organizational structure are limited to information typically available on the company's investor relations page and press releases.
Top Products and Market Share
Key Offerings
- Supply-Side Platform (SSP): Its SSP connects advertisers to publishers, facilitating automated ad buying and selling. Market share data is not readily available. Competitors include Magnite (MGNI) and PubMatic (PUBM).
- Demand-Side Platform (DSP): Its DSP allows advertisers to manage and optimize their ad campaigns across various channels. Market share data is not readily available. Competitors include The Trade Desk (TTD) and Google Marketing Platform.
Market Dynamics
Industry Overview
The digital advertising industry is experiencing substantial growth, driven by increased internet usage and the shift towards programmatic advertising.
Positioning
Collective Audience is positioned as a technology provider within the digital advertising ecosystem, competing with larger, more established players. Focus is on small to mid-sized clients
Total Addressable Market (TAM)
The global digital advertising market is estimated to be in the hundreds of billions of dollars. Collective Audience is positioned to capture a small but growing share of this TAM, targeting specific niches within the market.
Upturn SWOT Analysis
Strengths
- Technology platform
- Focus on mid-market clients
- Potential for rapid growth
Weaknesses
- Smaller scale compared to major competitors
- Limited brand recognition
- Dependence on digital advertising trends
Opportunities
- Expansion into new markets
- Development of new products and services
- Strategic partnerships
Threats
- Intense competition
- Changes in advertising regulations
- Economic downturn affecting advertising spending
Competitors and Market Share
Key Competitors
- MGNI
- PUBM
- TTD
Competitive Landscape
Collective Audience faces challenges from larger, more established competitors with greater resources and brand recognition. To compete, they will need a competitive pricing strategy
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on sales revenue year over year that is hard to come by as a third party.
Future Projections: Future projections depend on analyst estimates for financial data such as sales revenue.
Recent Initiatives: Recent initiatives could include partnerships, platform enhancements, or market expansions.
Summary
Collective Audience is a small player in the competitive digital advertising market. While its technology platform and focus on mid-market clients offer potential, it faces significant challenges from larger competitors. Future success hinges on strategic partnerships, market expansion, and effective execution. Without more financial data, an objective decision can not be made on the company strength.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website, press releases, third-party industry reports.
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and limited data. Financial projections and market share estimates are subject to change. This is not financial advice.
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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