Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

AdTheorent Holding Company, Inc. ADTH NASDAQ

NASDAQ Capital Marke • Communication Services • Advertising Agencies • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
+9.2%

AdTheorent Holding Company, Inc. (ADTH) is a Advertising Agencies company in the Communication Services sector, currently trading at $3.21. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is ADTH = $4 (+9.2% upside).

Financials: revenue is $171M, +13.3%/yr average growth. Net income is $7,000, growing at +56.5%/yr. Net profit margin is 0% (thin). Gross margin is 44.4% (-6.5 pp trend).

Balance sheet: total debt is $7M against $165M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 4.2 (strong liquidity). Debt-to-assets is 3.1%. Total assets: $209M.

Analyst outlook: 1 / 6 analysts rate ADTH as buy (17%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 36/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).

$3.50
▲ 9.2% Upside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for AdTheorent Holding Company, Inc., the average price target is $3.50, with a high forecast of $4.00, and a low forecast of $3.00.
Highest Price Target
$4.00
Average Price Target
$3.50
Lowest Price Target
$3.00

ADTH SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 40/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 36/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ADTH

~
VALUE Partial
40/100
ADTH trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $4, implying +24.8% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
ADTH: +13.3%/yr revenue is, +56.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
ADTH: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet ADTH: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 4.2 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
36/100
ADTH: Gross margin is 44.4% (-6.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 36/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
40/100
Analyst outlook: 1 / 6 analysts rate ADTH as buy (17%). Analyst consensus target is $4 (+24.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
ADTH: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.11-3.98
Volume674.48K
Avg Volume (30D)2.01M
Market Cap$294.52M
Beta (1Y)1.18
Share Statistics
EPS (TTM)0.00
Shares Outstanding$87.98M
IPO Date2021-04-20
Employees301
CEOJames A. Lawson
Financial Highlights & Ratios
Revenue (TTM)$170.81M
Gross Profit$75.85M
EBITDA$6.48M
Net Income$7K
Operating Income$-2.58M
Total Cash$70.26M
Total Debt$6.56M
Net Debt$-63.7M
Total Assets$209.5M
Price / Earnings (P/E)32050
Price / Sales (P/S)1.72
Analyst Forecast
1Y Price Target$3.50
Target High$4.00
Target Low$3.00
Upside+9.2%
Rating ConsensusHold
Analysts Covering6
Buy 17% Hold 67% Sell 17%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS00739D1090

Price Chart

Track all markets on TradingView
ADTH
AdTheorent Holding Company, Inc. ↗  ·  NASDAQ Capital Marke
Communication Services • Advertising Agencies
1.11 52WK RANGE 3.98

People Also View

GOOGL
GOOGL
Alphabet Inc.
$332.91
+3.61%
 GOOG
GOOG
Alphabet Inc.
$330.59
+3.56%
 META
META
Meta Platforms, Inc.
$662.46
+4.40%
 NFLX
NFLX
Netflix, Inc.
$106.24
+2.99%
 TMUS
TMUS
T-Mobile US, Inc.
$190.00
-1.26%
 VZ
VZ
Verizon Communications Inc.
$45.48
+0.13%
 DIS
DIS
The Walt Disney Company
$102.60
+1.40%
 T
T
AT&T Inc.
$25.63
+0.08%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message