Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 3.6%
- Operating Margin Trend +0.46 pp/yr
DV
DoubleVerify Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
39
- 5yr Avg ROE 4.4%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
A+
95
- 5yr Revenue CAGR 22.5%
- 5yr EPS CAGR 13.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 19.1%
- 5yr FCF/NI Conversion 2.19x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.13x
- Interest Coverage (EBIT/Int) 48.73x
- Altman Z-Score 6.05
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +434.8%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +713%
- Cooperman increased +632%
- Wood decreased -40%