INTEGRAL AD SCIENCE HOLDING (IAS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IAS • US45828L1089

10.34 USD
+0.08 (+0.78%)
At close: Dec 22, 2025
10.33 USD
-0.01 (-0.1%)
After Hours: 12/22/2025, 8:00:02 PM
Fundamental Rating

6

IAS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. IAS has an excellent financial health rating, but there are some minor concerns on its profitability. IAS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • IAS had positive earnings in the past year.
  • IAS had a positive operating cash flow in the past year.
  • In multiple years IAS reported negative net income over the last 5 years.
  • In the past 5 years IAS always reported a positive cash flow from operatings.
IAS Yearly Net Income VS EBIT VS OCF VS FCFIAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • IAS has a Return On Assets of 3.87%. This is in the better half of the industry: IAS outperforms 75.79% of its industry peers.
  • With a decent Return On Equity value of 4.23%, IAS is doing good in the industry, outperforming 70.53% of the companies in the same industry.
  • The Return On Invested Capital of IAS (3.81%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for IAS is below the industry average of 7.01%.
  • The 3 year average ROIC (2.15%) for IAS is below the current ROIC(3.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.87%
ROE 4.23%
ROIC 3.81%
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
IAS Yearly ROA, ROE, ROICIAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.91%, IAS is in the better half of the industry, outperforming 76.84% of the companies in the same industry.
  • IAS's Operating Margin of 10.67% is fine compared to the rest of the industry. IAS outperforms 64.21% of its industry peers.
  • The Gross Margin of IAS (77.42%) is better than 92.63% of its industry peers.
  • In the last couple of years the Gross Margin of IAS has remained more or less at the same level.
Industry RankSector Rank
OM 10.67%
PM (TTM) 7.91%
GM 77.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
IAS Yearly Profit, Operating, Gross MarginsIAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IAS is destroying value.
  • The number of shares outstanding for IAS has been increased compared to 1 year ago.
  • IAS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IAS has been reduced compared to a year ago.
IAS Yearly Shares OutstandingIAS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
IAS Yearly Total Debt VS Total AssetsIAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • IAS has an Altman-Z score of 11.12. This indicates that IAS is financially healthy and has little risk of bankruptcy at the moment.
  • IAS's Altman-Z score of 11.12 is amongst the best of the industry. IAS outperforms 95.79% of its industry peers.
  • There is no outstanding debt for IAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.12
ROIC/WACC0.45
WACC8.56%
IAS Yearly LT Debt VS Equity VS FCFIAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • IAS has a Current Ratio of 4.43. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.43, IAS belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
  • A Quick Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
  • The Quick ratio of IAS (4.43) is better than 97.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 4.43
IAS Yearly Current Assets VS Current LiabilitesIAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

6

3. Growth

3.1 Past

  • IAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
  • The Revenue has grown by 15.51% in the past year. This is quite good.
  • The Revenue has been growing by 19.95% on average over the past years. This is quite good.
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%

3.2 Future

  • Based on estimates for the next years, IAS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.57% on average per year.
  • The Revenue is expected to grow by 12.02% on average over the next years. This is quite good.
EPS Next Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
Revenue Next 5Y12.02%

3.3 Evolution

  • 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.
IAS Yearly Revenue VS EstimatesIAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
IAS Yearly EPS VS EstimatesIAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.31, IAS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IAS is valued a bit cheaper than 63.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IAS to the average of the S&P500 Index (28.32), we can say IAS is valued inline with the index average.
  • IAS is valuated quite expensively with a Price/Forward Earnings ratio of 26.65.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IAS.
  • IAS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 32.31
Fwd PE 26.65
IAS Price Earnings VS Forward Price EarningsIAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IAS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAS indicates a somewhat cheap valuation: IAS is cheaper than 66.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.93
EV/EBITDA 12.21
IAS Per share dataIAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • IAS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of IAS may justify a higher PE ratio.
  • IAS's earnings are expected to grow with 33.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y33.57%

0

5. Dividend

5.1 Amount

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

INTEGRAL AD SCIENCE HOLDING / IAS FAQ

Can you provide the ChartMill fundamental rating for INTEGRAL AD SCIENCE HOLDING?

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


What is the valuation status for IAS stock?

ChartMill assigns a valuation rating of 5 / 10 to INTEGRAL AD SCIENCE HOLDING (IAS). This can be considered as Fairly Valued.


Can you provide the profitability details for INTEGRAL AD SCIENCE HOLDING?

INTEGRAL AD SCIENCE HOLDING (IAS) has a profitability rating of 6 / 10.


Can you provide the financial health for IAS stock?

The financial health rating of INTEGRAL AD SCIENCE HOLDING (IAS) is 8 / 10.


What is the expected EPS growth for INTEGRAL AD SCIENCE HOLDING (IAS) stock?

The Earnings per Share (EPS) of INTEGRAL AD SCIENCE HOLDING (IAS) is expected to grow by 50.23% in the next year.