DoubleVerify Holdings, Inc. (DV)
NYSECommunication ServicesSoftware - ApplicationSnapshot 2026-11-05
NYSECommunication ServicesSoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · DV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -10.7% |
| Our one-year growth estimate | diamond | 9.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 20.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 60 industry peers · Company calendar date is not available
DV — earnings miss
Dated 2026-10-30
and in Exhibit 99.1 attached to this Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing made by the Company under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, unless expressly incorporated by specific reference…
Why it matters: Q3 revenue grew 9% year over year, after 3% growth in Q2. A drop below 3% would mark a slowdown from both rates.
Worry ifA reported quarter shows revenue growth below 3% year over year.
Less concerning ifA reported quarter shows revenue growth of 3% or more year over year.
Why it matters: The agreed cash price sets the stated value for each share in the deal. A change to the price or terms would alter that deal value.
Watch forA new filing or company release raises the cash price above $13.60 per share or adds value for shareholders.
Also watch forA new filing cuts the $13.60 cash price, changes the payment form, or ends the merger agreement.
Why it matters: The deal sets a cash price of $13.60 per share. Closing would complete the move to private ownership.
Watch forA company filing says the merger closed by March 31, 2027, after all closing terms were met.
Also watch forA filing reports a failed closing term, a deal termination, or a close delay past March 31, 2027.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$22 on $10,000 · ±0.2% | How much price usually moves either way. |
| Bad day | $386 loss on $10,000 · 3.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,552 loss on $10,000 · 25.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.