Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Current price $3.21
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 6, 24 | Needham | downgrade | Buy | Hold |
| Apr 2, 24 | Noble Capital Markets | downgrade | Outperform | Market Perform |
| Apr 1, 24 | JMP Securities | downgrade | Market Outperform | Market Perform |
| Mar 13, 24 | Needham | maintain | Buy | Buy |
| Mar 13, 24 | Benchmark | maintain | Buy | Buy |
| Mar 13, 24 | JMP Securities | maintain | Outperform | Outperform |
| Jan 22, 24 | Needham | maintain | Buy | Buy |
| Nov 8, 23 | Needham | maintain | Buy | Buy |
| Sep 26, 23 | Needham | maintain | Buy | Buy |
Annual filings (FY) with consensus forward estimates (hatched)
667 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2024-06-21
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.71 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 55.56 | Oscillator | Neutral |
| Williams %R (14) | -50.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.01 (Hist 0.00) | Oscillator | Buy |
| Average Directional Index (14) | 7.70 (+DI 18.5 / -DI 17.4) | Trend | Neutral |
| EMA 20 | 3.21 | MA | Sell |
| SMA 20 | 3.19 | MA | Buy |
| EMA 50 | 3.19 | MA | Buy |
| SMA 50 | 3.23 | MA | Sell |
| SMA 200 | 2.28 | MA | Strong Buy |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 1, 2024 | -0.01 | 0.09 | Beat 1000.0% | — |
| May 2, 2024 | -0.04 | -0.11 | Miss -175.0% | $34.86M |
| Mar 12, 2024 | 0.07 | 0.01 | Miss -85.7% | $59.66M |
| Nov 7, 2023 | 0.06 | -0.05 | Miss -183.3% | $40.89M |
| Aug 3, 2023 | 0.01 | 0.09 | Beat 1225.5% | $37.59M |
| May 9, 2023 | -0.04 | -0.06 | Miss -56.5% | $32.67M |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
FY2023 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | ADTH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 32050.0x | 2959.2x · sector 19.1x | Elevated |
| Forward P/E (FY24E) | 60.1x | EPS est. 0.05 | Discount |
| Price / Book | 1.7x | 7.2x | Discount |
| Price / Sales | 1.7x | 3.8x | Discount |
| EV / EBITDA | 35.6x | 108.0x | Discount |
| Return on equity | 0.0% | — | Weak |
| Gross margin | 44.4% | 49.7% | In line |
| Debt / Equity | 0.04 | 0.30 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 7.09 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 21, 24 | Black John Richard | director | D-Return | 104,851 @ $3.21 | $336.6K |
| Jun 21, 24 | H.I.G. Growth - Adtheorent, Llc | 10 percent owner | D-Return | 32,896,866 @ $3.21 | $105.6M |
| Jun 21, 24 | H.I.G. Growth - Adtheorent, Llc | 10 percent owner | D-Return | 1,167,308 | — |
| Jun 21, 24 | Todd William James | officer: Chief Revenue Officer | D-Return | 570,642 @ $0.74 | $422.3K |
| Jun 21, 24 | Todd William James | officer: Chief Revenue Officer | D-Return | 190,405 @ $3.21 | $611.2K |
| Jun 21, 24 | Kiarie Kihara | director | D-Return | 143,268 @ $3.21 | $459.9K |
| Jun 21, 24 | Elliott Patrick Allen | officer: Chief Financial Officer | D-Return | 528,088 @ $3.21 | $1.70M |
| Jun 21, 24 | Mehra Vineet | director | D-Return | 143,268 @ $3.21 | $459.9K |