DV · NYSE · STOCK
DoubleVerify Holdings (DV) Stock Analysis
$13.49
52W $7.64 – $13.65
58/100
$2.07B
36.5
0.99
Is DV Bullish or Bearish?
Bullish.
Innellis AI committee rates DoubleVerify Holdings, Inc. (DV) Buy with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.91 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 35.8 is moderate-to-rich — Value
- 2 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 54%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.8 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.9 to 57.9.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
-0.024
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$11.63
Resistance
$16.51
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$13.48
Above
EMA 21
$13.42
Above
EMA 50
$13.02
Above
EMA 200
$12.05
Above
Fundamental Analysis
Valuation
55
Growth
36
Profitability
50
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
36.5×
P/B Ratio
1.90×
PEG Ratio
1.88
Dividend Yield
0.00%
52W High
$13.65
52W Low
$7.64
Quality & Growth
ROE
447.7%
ROA
374.1%
Gross Margin
8043.9%
Operating Margin
1268.8%
Revenue Growth YoY
—
Debt / Equity
0.10
AI Fundamental Assessment
P/E ratio of 36.5 (rich relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 1.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.5%; Return on assets of 3.7%; Net margin of 7.7%; Gross margin of 80.4%; Current ratio of 4.50 (healthy short-term liquidity); Debt-to-equity of 0.10; Free cash flow per share is positive (1.00); Most recent quarter missed estimates by 25.0%; 2 consecutive earnings misses; EPS growth accelerating (-77.8% -> +100.0% QoQ); Analyst estimates falling over recent quarters
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