DV

DoubleVerifyD

NYSE / Media & Entertainment

At close

2026-06-02

Current thesis

The checked primary company source supports a constructive post-earnings read: Q1 revenue landed at the high end of prior Q1 guidance, profitability was strong, full-year guidance was reiterated, and management highlighted continued traction in social, CTV and AI-led products [#8-K-2026-05-06].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -5.2.

What can break

Post-earnings analyst revision coverage in the checked evidence was thin, which lowers confidence in interpreting whether the market will reward the print with a durable multiple expansion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.50 · Bull $14.50 · Bear $9.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $12.79

Why

Momentum10 · Δ7d -1.9

Value59 · Δ7d -0.8

Sentiment64 · Δ7d -5.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-1.9

Δ21d

-40.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-0.7

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-5.2

Δ21d

+7.5

Why this grade

Composite grade D. Momentum 10.4 / Value 59.2 / Sentiment 63.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.62B

Beta

0.98

Shares Out

161.11M

P/E (TTM)

42.3

P/S (TTM)

2.45

P/FCF (TTM)

12.77

Rev YoY

+11.2%

EPS YoY

-41.5%

Gross Margin

+82.0%

Op Margin

+10.9%

Net Debt

-$307.3M

Current Ratio

3.98

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology