DV · NYSE · STOCK
DoubleVerify Holdings, Inc.
$13.24
52W $7.64 – $16.44
56/100
$2.03B
35.8
0.97
Is DV Bullish or Bearish?
Mixed.
Innellis AI committee rates DoubleVerify Holdings, Inc. (DV) Watch with a composite score of 56/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.97 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 34.5 is moderate-to-rich — Value
- RSI at 77 is in overbought territory — Technical
- Bollinger bandwidth of 27.7% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
56/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 76%
of 284 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 34.5 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 77 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock
− Bollinger bandwidth of 27.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
76.9
Overbought
MACD Histogram
0.199
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$11.63
Resistance
$16.51
Bollinger %B
0.99
Inside Bands
Price vs Moving Averages
EMA 9
$12.38
Above
EMA 21
$11.83
Above
EMA 50
$11.28
Above
EMA 200
$11.35
Above
Fundamental Analysis
Valuation
56
Profitability
50
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
35.8×
P/B Ratio
1.86×
PEG Ratio
1.85
Dividend Yield
0.00%
52W High
$16.44
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
[reduced confidence: limited earnings history] P/E ratio of 35.8 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full DV Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →