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Collective Audience Inc. (CAUD)
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Upturn Advisory Summary
12/02/2025: 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 12/02/2025 |
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. (formerly known as Core Audience) operates in the digital advertising sector. While specific founding year information is not readily available in common datasets, they have evolved focusing on programmatic advertising solutions and digital media services for brands and publishers.
Core Business Areas
- Programmatic Advertising: Provides technology and services that allow advertisers to purchase digital advertising space automatically, in real-time.
- Digital Media Services: Offers media planning, buying, and optimization services to help brands reach their target audiences online.
Leadership and Structure
Information on the specific leadership team and organizational structure is not detailed in commonly available public databases. Further research would be needed to provide a comprehensive outline.
Top Products and Market Share
Key Offerings
- PubWise: A programmatic advertising platform for publishers, offering header bidding and revenue optimization tools. Market share data is difficult to pinpoint precisely due to the fragmented nature of the ad tech market. Competitors include Google Ad Manager, Magnite, and Index Exchange.
- Audience Marketplace: A platform connecting advertisers with specific audience segments. Market share data is not readily available. Competitors include Oracle Data Cloud, Liveramp, and Neustar.
Market Dynamics
Industry Overview
The digital advertising industry is experiencing continued growth, driven by increased internet usage, mobile adoption, and the shift of advertising budgets from traditional to digital channels.
Positioning
Collective Audience, Inc. operates within a competitive landscape of both large and niche players in the digital advertising technology space. They aim to differentiate themselves through focused solutions for publishers and audience-based advertising.
Total Addressable Market (TAM)
The global digital advertising market is estimated to be in the hundreds of billions of dollars annually. Collective Audience's positioning in programmatic advertising and audience solutions allows them to address a portion of this TAM.
Upturn SWOT Analysis
Strengths
- Programmatic ad expertise
- Audience targeting capabilities
- Publisher-focused solutions
Weaknesses
- Limited market share compared to larger competitors
- Dependence on digital advertising trends
- Potentially smaller scale affecting resource availability
Opportunities
- Expansion into new advertising channels
- Increased demand for programmatic advertising
- Partnerships with complementary technology providers
Threats
- Increased competition from larger ad tech companies
- Changes in data privacy regulations
- Economic downturn affecting advertising budgets
Competitors and Market Share
Key Competitors
- GOOG
- MGNI
- PUBM
Competitive Landscape
Collective Audience faces intense competition from larger, more established players. Success depends on the effectiveness of its technology, strategic partnerships, and ability to attract and retain customers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be assessed without access to the financial data mentioned above. Review of the company's financial statements is needed for this data.
Future Projections: Future growth projections cannot be reliably provided without access to analyst estimates and the company's financial forecasts. Review of the company's financial statements is needed for this data.
Recent Initiatives: Specific details on recent strategic initiatives undertaken by Collective Audience Inc. are limited without access to specific financial records.
Summary
Collective Audience Inc. is a smaller player in the competitive digital advertising landscape. Its focus on programmatic solutions and publisher needs provides a potential niche. However, it must effectively compete with larger companies and adapt to evolving data privacy regulations to achieve substantial growth. Financial transparency would greatly enhance the overall strength assessment and growth projections. Company must look out for bigger companies in the space which might acquire Collective Audience Inc.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Third-Party Financial Databases
Disclaimers:
The data and analysis provided are based on publicly available information and general industry knowledge. Accuracy cannot be guaranteed, and this is not financial advice. Financials for CAUD are limited
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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