DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis

NYSE:DV • US25862V1052

9.45 USD
+0.12 (+1.29%)
At close: Feb 13, 2026
9.55 USD
+0.1 (+1.06%)
After Hours: 2/13/2026, 8:04:06 PM
Fundamental Rating

6

DV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. DV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DV is growing strongly while it is still valued neutral. This is a good combination! With these ratings, DV could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DV had positive earnings in the past year.
  • In the past year DV had a positive cash flow from operations.
  • Each year in the past 5 years DV has been profitable.
  • DV had a positive operating cash flow in each of the past 5 years.
DV Yearly Net Income VS EBIT VS OCF VS FCFDV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.45%, DV is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
  • The Return On Equity of DV (4.16%) is better than 71.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.78%, DV is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 7.07%.
  • The last Return On Invested Capital (4.78%) for DV is above the 3 year average (4.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.45%
ROE 4.16%
ROIC 4.78%
ROA(3y)4.78%
ROA(5y)4.32%
ROE(3y)5.59%
ROE(5y)5.07%
ROIC(3y)4.71%
ROIC(5y)3.99%
DV Yearly ROA, ROE, ROICDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • DV has a Profit Margin of 6.10%. This is in the better half of the industry: DV outperforms 76.09% of its industry peers.
  • In the last couple of years the Profit Margin of DV has declined.
  • Looking at the Operating Margin, with a value of 11.12%, DV is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DV has declined.
  • DV has a Gross Margin of 82.02%. This is amongst the best in the industry. DV outperforms 96.74% of its industry peers.
  • In the last couple of years the Gross Margin of DV has remained more or less at the same level.
Industry RankSector Rank
OM 11.12%
PM (TTM) 6.1%
GM 82.02%
OM growth 3Y16.07%
OM growth 5Y-10.13%
PM growth 3Y-0.94%
PM growth 5Y-7.66%
GM growth 3Y-0.57%
GM growth 5Y-0.97%
DV Yearly Profit, Operating, Gross MarginsDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV is destroying value.
  • Compared to 1 year ago, DV has less shares outstanding
  • DV has more shares outstanding than it did 5 years ago.
  • DV has a better debt/assets ratio than last year.
DV Yearly Shares OutstandingDV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DV Yearly Total Debt VS Total AssetsDV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.51 indicates that DV is not in any danger for bankruptcy at the moment.
  • DV's Altman-Z score of 5.51 is amongst the best of the industry. DV outperforms 92.39% of its industry peers.
  • The Debt to FCF ratio of DV is 0.10, which is an excellent value as it means it would take DV, only 0.10 years of fcf income to pay off all of its debts.
  • DV has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. DV outperforms 90.22% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, DV belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Altman-Z 5.51
ROIC/WACC0.55
WACC8.68%
DV Yearly LT Debt VS Equity VS FCFDV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
  • DV's Current ratio of 3.98 is amongst the best of the industry. DV outperforms 96.74% of its industry peers.
  • DV has a Quick Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
  • DV's Quick ratio of 3.98 is amongst the best of the industry. DV outperforms 96.74% of its industry peers.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 3.98
DV Yearly Current Assets VS Current LiabilitesDV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

7

3. Growth

3.1 Past

  • DV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.03%.
  • Measured over the past years, DV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.45% on average per year.
  • Looking at the last year, DV shows a quite strong growth in Revenue. The Revenue has grown by 14.86% in the last year.
  • Measured over the past years, DV shows a very strong growth in Revenue. The Revenue has been growing by 29.17% on average per year.
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%

3.2 Future

  • Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 41.30% on average per year.
  • DV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.33% yearly.
EPS Next Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.43%
EPS Next 5Y41.3%
Revenue Next Year13.38%
Revenue Next 2Y11.86%
Revenue Next 3Y11.72%
Revenue Next 5Y11.33%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
DV Yearly Revenue VS EstimatesDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
DV Yearly EPS VS EstimatesDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

4

4. Valuation

4.1 Price/Earnings Ratio

  • DV is valuated quite expensively with a Price/Earnings ratio of 35.00.
  • 63.04% of the companies in the same industry are more expensive than DV, based on the Price/Earnings ratio.
  • DV is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.22, which indicates a rather expensive current valuation of DV.
  • DV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DV is cheaper than 61.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, DV is valued a bit cheaper.
Industry RankSector Rank
PE 35
Fwd PE 18.22
DV Price Earnings VS Forward Price EarningsDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • DV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 69.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.83
EV/EBITDA 9.71
DV Per share dataDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • DV has a very decent profitability rating, which may justify a higher PE ratio.
  • DV's earnings are expected to grow with 21.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y27.31%
EPS Next 3Y21.43%

0

5. Dividend

5.1 Amount

  • No dividends for DV!.
Industry RankSector Rank
Dividend Yield 0%

DOUBLEVERIFY HOLDINGS INC

NYSE:DV (2/13/2026, 8:04:06 PM)

After market: 9.55 +0.1 (+1.06%)

9.45

+0.12 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners92.19%
Inst Owner Change-1.81%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.52B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.17
Price Target13.98 (47.94%)
Short Float %6.38%
Short Ratio4.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.51%
Min EPS beat(2)-40.15%
Max EPS beat(2)7.12%
EPS beat(4)1
Avg EPS beat(4)-28.74%
Min EPS beat(4)-56.48%
Max EPS beat(4)7.12%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)10.51%
EPS beat(16)11
Avg EPS beat(16)15.17%
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.25%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)0.19%
PT rev (3m)-25.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.5%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 35
Fwd PE 18.22
P/S 2.08
P/FCF 10.83
P/OCF 8.66
P/B 1.41
P/tB 3.38
EV/EBITDA 9.71
EPS(TTM)0.27
EY2.86%
EPS(NY)0.52
Fwd EY5.49%
FCF(TTM)0.87
FCFY9.23%
OCF(TTM)1.09
OCFY11.55%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.13
Graham Number6.37
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 4.16%
ROCE 6.94%
ROIC 4.78%
ROICexc 5.77%
ROICexgc 16.06%
OM 11.12%
PM (TTM) 6.1%
GM 82.02%
FCFM 19.16%
ROA(3y)4.78%
ROA(5y)4.32%
ROE(3y)5.59%
ROE(5y)5.07%
ROIC(3y)4.71%
ROIC(5y)3.99%
ROICexc(3y)6.45%
ROICexc(5y)5.25%
ROICexgc(3y)19.19%
ROICexgc(5y)18.51%
ROCE(3y)6.84%
ROCE(5y)5.79%
ROICexgc growth 3Y1.44%
ROICexgc growth 5Y-18.15%
ROICexc growth 3Y30%
ROICexc growth 5Y0.7%
OM growth 3Y16.07%
OM growth 5Y-10.13%
PM growth 3Y-0.94%
PM growth 5Y-7.66%
GM growth 3Y-0.57%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Debt/EBITDA 0.05
Cap/Depr 65.3%
Cap/Sales 4.81%
Interest Coverage 87.99
Cash Conversion 129.64%
Profit Quality 314.24%
Current Ratio 3.98
Quick Ratio 3.98
Altman-Z 5.51
F-Score5
WACC8.68%
ROIC/WACC0.55
Cap/Depr(3y)72.7%
Cap/Depr(5y)57.75%
Cap/Sales(3y)5.31%
Cap/Sales(5y)4.55%
Profit Quality(3y)168.72%
Profit Quality(5y)162.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
EPS Next Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.43%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.38%
Revenue Next 2Y11.86%
Revenue Next 3Y11.72%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year190.02%
EBIT Next 3Y53.47%
EBIT Next 5Y35.24%
FCF growth 1Y76.5%
FCF growth 3Y21.79%
FCF growth 5Y41.34%
OCF growth 1Y68.77%
OCF growth 3Y24.49%
OCF growth 5Y40.24%

DOUBLEVERIFY HOLDINGS INC / DV FAQ

Can you provide the ChartMill fundamental rating for DOUBLEVERIFY HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to DV.


What is the valuation status of DOUBLEVERIFY HOLDINGS INC (DV) stock?

ChartMill assigns a valuation rating of 4 / 10 to DOUBLEVERIFY HOLDINGS INC (DV). This can be considered as Fairly Valued.


What is the profitability of DV stock?

DOUBLEVERIFY HOLDINGS INC (DV) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for DV stock?

The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 35 and the Price/Book (PB) ratio is 1.41.