/ADTH
ADTH Stock - AdTheorent Holding Company, Inc.
Communication Services|Advertising AgenciesNASDAQ
$3.21+0.16%
+$0.01 (+0.16%) • Jun 20
79
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.78
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.73
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+24.8%upside
Target: $4.00
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ENTRY ZONE$3.17 – $3.24
TARGET (TP)$4.00
STOP LOSS$2.95
RISK/REWARD1:3.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.18
52W High$3.98
52W Low$1.11
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $170.81M | $166.08M | $165.37M | $121.02M | $120.41M |
| Gross Profit | $75.85M | $82.64M | $87.59M | $61.56M | $60.72M |
| Gross Margin | 44.4% | 49.8% | 53.0% | 50.9% | 50.4% |
| Operating Income | $-2,584,000 | $-82,165,000 | $-7,492,000 | $12.11M | $13.63M |
| Net Income | $7,000 | $29.34M | $26.20M | $7.33M | $5.49M |
| Net Margin | 0.0% | 17.7% | 15.8% | 6.1% | 4.6% |
| EPS | $0.00 | $0.34 | $0.31 | $0.09 | $0.06 |
Company Overview
AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company offers predictive targeting, geo-intelligence, and cross-environment map solutions, as well as Studio A\T. It serves pharmaceutical/healthcare, dining, retail, and travel and hospitality, as well as banking, financial services and insurance industries. The company was founded in 2012 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
0%
Sell / Underperform
1
33%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$3
Average Target
↓ 4.4% Downside
Now
$2
Low
$3
Average
$4
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| March 13th 2024 | Needham | Reiterated | Buy | $3.75← $3 |
| November 30th 2023 | Noble Capital Markets | Initiation | Outperform | $4 |
| November 22nd 2022 | Cowen | Downgrade | Market Perform | $2.5← $4 |
| November 10th 2022 | BofA Securities | Downgrade | Underperform | $2← $8 |
Earnings History & Surprises
ADTHBeat Rate
36%
Last 11 quarters
Avg Surprise
+364.5%
EPS vs Estimate
Beats / Misses
4/7
Last 12 quarters
Latest EPS
$0.09
Q3 2024
EPS Surprise History
Q4 22
-87.5%
$0.06vs$0.48
Q1 23
+128.6%
$0.04vs$0.02
Q2 23
-56.5%
$-0.06vs$-0.04
Q3 23
+1225.5%
$0.09vs$0.01
Q4 23
-183.3%
$-0.05vs$0.06
Q1 24
-85.7%
$0.01vs$0.07
Q2 24
-223.6%
$-0.05vs$-0.02
Q3 24
+1000.0%
$0.09vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Aug 1, 2024 | $-0.01 | $0.09 | +1000.0% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $-0.02 | $-0.05 | -223.6% | ✗ MISS |
Q1 2024 | Mar 12, 2024 | $0.07 | $0.01 | -85.7% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.06 | $-0.05 | -183.3% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.01 | $0.09 | +1225.5% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $-0.04 | $-0.06 | -56.5% | ✗ MISS |
Q1 2023 | Mar 2, 2023 | $0.02 | $0.04 | +128.6% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.48 | $0.06 | -87.5% | ✗ MISS |
Q3 2022 | Aug 9, 2022 | $0.00 | $0.15 | +2999.2% | ✓ BEAT |
Q2 2022 | May 11, 2022 | $-0.12 | $-0.13 | -7.1% | ✗ MISS |
Q1 2022 | Mar 3, 2022 | $-0.01 | $-0.06 | -700.0% | ✗ MISS |
Q4 2021 | Nov 16, 2021 | — | $-0.12 | — | — |
Q3 2021 | Aug 5, 2021 | — | $0.02 | — | — |
Q2 2021 | May 25, 2021 | — | $0.02 | — | — |
Q1 2021 | Mar 1, 2021 | — | — | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.09 | — | — |
Latest News
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Frequently Asked Questions about ADTH
What is ADTH's current stock price?
AdTheorent Holding Company, Inc. (ADTH) is currently trading at $3.21 per share. The stock has moved +0.16% today.
What is the analyst price target for ADTH?
The average analyst price target for ADTH is $4.00, based on 1 analyst.
What sector is AdTheorent Holding Company, Inc. in?
AdTheorent Holding Company, Inc. operates in the Communication Services sector, specifically within the Advertising Agencies industry. The company is traded on the NASDAQ exchange.
What is ADTH's market cap?
AdTheorent Holding Company, Inc. has a market capitalization of $0.29 billion, making it a small-cap company.
Does ADTH pay dividends?
No, AdTheorent Holding Company, Inc. does not currently pay a dividend to shareholders.
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