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DoubleVerify Holdings, Inc. (DV) Stock Fundamental Analysis & AI Rating 2026

DV NYSE Services-Computer Programming, Data Processing, Etc. DE CIK: 0001819928
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
73% Confidence
AGREEMENT
BUY
72% Conf
HOLD
74% Conf

📊 DV Key Takeaways

Revenue: $748.3M
Net Margin: 6.8%
Free Cash Flow: $172.7M
Current Ratio: 4.27x
Debt/Equity: 0.02x
EPS: $0.30
AI Rating: BUY with 72% confidence
DoubleVerify Holdings, Inc. (DV) receives a BUY rating with 73% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $748.3M, net profit margin of 6.8%, and return on equity (ROE) of 4.5%, DoubleVerify Holdings, Inc. demonstrates strong fundamentals in the Technology sector. Below is our complete DV stock analysis for 2026.

Is DoubleVerify Holdings, Inc. (DV) a Good Investment?

Claude

DoubleVerify demonstrates exceptional financial health with strong cash generation (23.1% FCF margin, $172.7M FCF), conservative leverage (0.02x debt/equity), and excellent liquidity (4.27x current ratio). However, the extraordinarily high revenue growth figure appears anomalous and requires clarification, while modest profitability margins (6.8% net margin) and low returns on equity (4.5% ROE) suggest operational efficiency challenges despite solid operating leverage at 10.6% operating margin.

ChatGPT

DoubleVerify shows solid fundamental quality through a very strong balance sheet, high liquidity, minimal leverage, and robust free cash flow generation. However, profitability is only moderate, EPS declined year over year, and the reported revenue growth appears distorted by data-quality issues, which makes the growth profile harder to trust without cleaner trend confirmation.

Why Buy DoubleVerify Holdings, Inc. Stock? DV Key Strengths

Claude
  • + Outstanding free cash flow generation at $172.7M with 23.1% FCF margin indicates strong underlying business quality
  • + Fortress balance sheet with minimal debt (0.02x D/E ratio), $259M cash, and 4.27x current ratio provides financial flexibility
  • + Positive net income of $50.6M with healthy operating margin of 10.6% demonstrates profitable core operations
  • + Strong interest coverage ratio of 45.7x indicates minimal financial distress risk
ChatGPT
  • + Strong balance sheet with low debt and substantial cash reserves
  • + Excellent liquidity and financial flexibility with current and quick ratios above 4x
  • + High cash conversion with free cash flow of $172.65M and a 23.1% FCF margin

DV Stock Risks: DoubleVerify Holdings, Inc. Investment Risks

Claude
  • ! Unusually high 255489.4% YoY revenue growth lacks credibility and suggests data quality issues or corporate restructuring requiring clarification
  • ! Low net profit margin of 6.8% and ROE of only 4.5% indicate operational efficiency or capital deployment challenges
  • ! Modest profitability metrics (6.8% net margin, 3.7% ROA) suggest limited pricing power or high operational costs relative to revenue
  • ! 13 Form 4 filings in 90 days indicate significant insider trading activity that warrants monitoring
ChatGPT
  • ! Reported revenue growth appears unreliable, raising questions about growth quality and comparability
  • ! Net margin and ROE remain relatively modest for a software/data business
  • ! Diluted EPS declined year over year despite positive net income, suggesting pressure on per-share earnings

Key Metrics to Watch

Claude
  • * Reconcile the 255489% revenue growth claim with underlying business fundamentals and determine if this reflects a merger, IPO, or data quality issue
  • * Track net profit margin expansion and ROE improvement as indicators of operational leverage and capital efficiency gains
  • * Monitor free cash flow stability and conversion rate relative to net income to ensure sustainability of cash generation
ChatGPT
  • * Sustainable year-over-year revenue growth excluding reporting distortions
  • * Operating margin and diluted EPS trend

DoubleVerify Holdings, Inc. (DV) Financial Metrics & Key Ratios

Revenue
$748.3M
Net Income
$50.7M
EPS (Diluted)
$0.30
Free Cash Flow
$172.7M
Total Assets
$1.4B
Cash Position
$259.0M

💡 AI Analyst Insight

The 23.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.27x current ratio provides a solid financial cushion.

DV Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 10.6%
Net Margin 6.8%
ROE 4.5%
ROA 3.7%
FCF Margin 23.1%

DV vs Technology Sector: How DoubleVerify Holdings, Inc. Compares

How DoubleVerify Holdings, Inc. compares to Technology sector averages

Net Margin
DV 6.8%
vs
Sector Avg 18.0%
DV Sector
ROE
DV 4.5%
vs
Sector Avg 22.0%
DV Sector
Current Ratio
DV 4.3x
vs
Sector Avg 2.5x
DV Sector
Debt/Equity
DV 0.0x
vs
Sector Avg 0.5x
DV Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is DoubleVerify Holdings, Inc. Stock Overvalued? DV Valuation Analysis 2026

Based on fundamental analysis, DoubleVerify Holdings, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
4.5%
Sector avg: 22%
Net Profit Margin
6.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

DoubleVerify Holdings, Inc. Balance Sheet: DV Debt, Cash & Liquidity

Current Ratio
4.27x
Quick Ratio
4.27x
Debt/Equity
0.02x
Debt/Assets
16.5%
Interest Coverage
45.70x
Long-term Debt
$22.0M

DV Revenue & Earnings Growth: 5-Year Financial Trend

DV 5-year financial data: Year 2021: Revenue $332.7M, Net Income $23.3M, EPS $0.16. Year 2022: Revenue $452.4M, Net Income $20.5M, EPS $0.14. Year 2023: Revenue $572.5M, Net Income $29.3M, EPS $0.18. Year 2024: Revenue $656.8M, Net Income $43.3M, EPS $0.25. Year 2025: Revenue $748.3M, Net Income $71.5M, EPS $0.41.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: DoubleVerify Holdings, Inc.'s revenue has grown significantly by 125% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.41 reflects profitable operations.

DV Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
23.1%
Free cash flow / Revenue

DV Quarterly Earnings & Performance

Quarterly financial performance data for DoubleVerify Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $169.6M $2.4M $0.06
Q2 2025 $155.9M $2.4M $0.04
Q1 2025 $140.8M $2.4M $0.01
Q3 2024 $144.0M $7.2M $0.08
Q2 2024 $133.7M $7.2M $0.04
Q1 2024 $122.6M $7.2M $0.04
Q3 2023 $112.3M $4.6M $0.06
Q2 2023 $109.8M $4.6M $0.06

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DoubleVerify Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$211.2M
Cash generated from operations
Stock Buybacks
$132.3M
Shares repurchased (TTM)
Capital Expenditures
$38.5M
Investment in assets
Dividends
None
No dividend program

DV SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for DoubleVerify Holdings, Inc. (CIK: 0001819928)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 DEF 14A tm261350-1_def14a.htm View →
Apr 3, 2026 4 xslF345X06/form4.xml View →
Mar 16, 2026 4 xslF345X05/form4.xml View →
Mar 16, 2026 4 xslF345X05/form4.xml View →
Mar 16, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about DV

What is the AI rating for DV?

DoubleVerify Holdings, Inc. (DV) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are DV's key strengths?

Claude: Outstanding free cash flow generation at $172.7M with 23.1% FCF margin indicates strong underlying business quality. Fortress balance sheet with minimal debt (0.02x D/E ratio), $259M cash, and 4.27x current ratio provides financial flexibility. ChatGPT: Strong balance sheet with low debt and substantial cash reserves. Excellent liquidity and financial flexibility with current and quick ratios above 4x.

What are the risks of investing in DV?

Claude: Unusually high 255489.4% YoY revenue growth lacks credibility and suggests data quality issues or corporate restructuring requiring clarification. Low net profit margin of 6.8% and ROE of only 4.5% indicate operational efficiency or capital deployment challenges. ChatGPT: Reported revenue growth appears unreliable, raising questions about growth quality and comparability. Net margin and ROE remain relatively modest for a software/data business.

What is DV's revenue and growth?

DoubleVerify Holdings, Inc. reported revenue of $748.3M.

Does DV pay dividends?

DoubleVerify Holdings, Inc. does not currently pay dividends.

Where can I find DV SEC filings?

Official SEC filings for DoubleVerify Holdings, Inc. (CIK: 0001819928) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DV's EPS?

DoubleVerify Holdings, Inc. has a diluted EPS of $0.30.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DV a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, DoubleVerify Holdings, Inc. has a BUY rating with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is DV stock overvalued or undervalued?

Valuation metrics for DV: ROE of 4.5% (sector avg: 22%), net margin of 6.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy DV stock in 2026?

Our dual AI analysis gives DoubleVerify Holdings, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DV's free cash flow?

DoubleVerify Holdings, Inc.'s operating cash flow is $211.2M, with capital expenditures of $38.5M. FCF margin is 23.1%.

How does DV compare to other Technology stocks?

Vs Technology sector averages: Net margin 6.8% (avg: 18%), ROE 4.5% (avg: 22%), current ratio 4.27 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI