INTEGRAL AD SCIENCE HOLDING (IAS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IAS • US45828L1089

10.34 USD
+0.08 (+0.78%)
At close: Dec 22, 2025
10.33 USD
-0.01 (-0.1%)
After Hours: 12/22/2025, 8:00:02 PM
Fundamental Rating

6

Taking everything into account, IAS scores 6 out of 10 in our fundamental rating. IAS was compared to 91 industry peers in the Media industry. IAS has an excellent financial health rating, but there are some minor concerns on its profitability. IAS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IAS was profitable.
  • In the past year IAS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IAS reported negative net income in multiple years.
  • In the past 5 years IAS always reported a positive cash flow from operatings.
IAS Yearly Net Income VS EBIT VS OCF VS FCFIAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 3.87%, IAS is doing good in the industry, outperforming 75.79% of the companies in the same industry.
  • With a decent Return On Equity value of 4.23%, IAS is doing good in the industry, outperforming 70.53% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.81%, IAS perfoms like the industry average, outperforming 58.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IAS is below the industry average of 7.01%.
  • The 3 year average ROIC (2.15%) for IAS is below the current ROIC(3.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.87%
ROE 4.23%
ROIC 3.81%
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
IAS Yearly ROA, ROE, ROICIAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • IAS has a Profit Margin of 7.91%. This is in the better half of the industry: IAS outperforms 76.84% of its industry peers.
  • IAS's Operating Margin of 10.67% is fine compared to the rest of the industry. IAS outperforms 64.21% of its industry peers.
  • IAS has a Gross Margin of 77.42%. This is amongst the best in the industry. IAS outperforms 92.63% of its industry peers.
  • In the last couple of years the Gross Margin of IAS has remained more or less at the same level.
Industry RankSector Rank
OM 10.67%
PM (TTM) 7.91%
GM 77.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
IAS Yearly Profit, Operating, Gross MarginsIAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IAS is destroying value.
  • IAS has more shares outstanding than it did 1 year ago.
  • IAS has more shares outstanding than it did 5 years ago.
  • IAS has a better debt/assets ratio than last year.
IAS Yearly Shares OutstandingIAS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
IAS Yearly Total Debt VS Total AssetsIAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • IAS has an Altman-Z score of 11.12. This indicates that IAS is financially healthy and has little risk of bankruptcy at the moment.
  • IAS has a better Altman-Z score (11.12) than 95.79% of its industry peers.
  • IAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.12
ROIC/WACC0.45
WACC8.56%
IAS Yearly LT Debt VS Equity VS FCFIAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.43, IAS belongs to the best of the industry, outperforming 97.89% of the companies in the same industry.
  • IAS has a Quick Ratio of 4.43. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
  • IAS has a Quick ratio of 4.43. This is amongst the best in the industry. IAS outperforms 97.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 4.43
IAS Yearly Current Assets VS Current LiabilitesIAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

  • IAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
  • Looking at the last year, IAS shows a quite strong growth in Revenue. The Revenue has grown by 15.51% in the last year.
  • IAS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.95% yearly.
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%

3.2 Future

  • IAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.57% yearly.
  • Based on estimates for the next years, IAS will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
Revenue Next 5Y12.02%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
IAS Yearly Revenue VS EstimatesIAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
IAS Yearly EPS VS EstimatesIAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.31, the valuation of IAS can be described as expensive.
  • Based on the Price/Earnings ratio, IAS is valued a bit cheaper than 63.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, IAS is valued at the same level.
  • With a Price/Forward Earnings ratio of 26.65, IAS can be considered very expensive at the moment.
  • IAS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of IAS to the average of the S&P500 Index (27.50), we can say IAS is valued inline with the index average.
Industry RankSector Rank
PE 32.31
Fwd PE 26.65
IAS Price Earnings VS Forward Price EarningsIAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IAS.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAS indicates a somewhat cheap valuation: IAS is cheaper than 66.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.93
EV/EBITDA 12.21
IAS Per share dataIAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IAS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as IAS's earnings are expected to grow with 33.57% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y33.57%

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0

5. Dividend

5.1 Amount

  • No dividends for IAS!.
Industry RankSector Rank
Dividend Yield 0%

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INTEGRAL AD SCIENCE HOLDING

NASDAQ:IAS (12/22/2025, 8:00:02 PM)

After market: 10.33 -0.01 (-0.1%)

10.34

+0.08 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners50.51%
Inst Owner Change-21.18%
Ins Owners0.19%
Ins Owner Change-364.7%
Market Cap1.74B
Revenue(TTM)590.67M
Net Income(TTM)46.72M
Analysts54
Price Target11.71 (13.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)82.04%
Min EPS beat(2)11.7%
Max EPS beat(2)152.38%
EPS beat(4)3
Avg EPS beat(4)56.58%
Min EPS beat(4)-16.56%
Max EPS beat(4)152.38%
EPS beat(8)6
Avg EPS beat(8)49.12%
EPS beat(12)9
Avg EPS beat(12)-102.02%
EPS beat(16)11
Avg EPS beat(16)-73.47%
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)2.42%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)1.81%
Max Revenue beat(4)3.15%
Revenue beat(8)7
Avg Revenue beat(8)1.18%
Revenue beat(12)11
Avg Revenue beat(12)1.79%
Revenue beat(16)15
Avg Revenue beat(16)2.09%
PT rev (1m)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 32.31
Fwd PE 26.65
P/S 2.94
P/FCF 12.93
P/OCF 9.79
P/B 1.57
P/tB 6.94
EV/EBITDA 12.21
EPS(TTM)0.32
EY3.09%
EPS(NY)0.39
Fwd EY3.75%
FCF(TTM)0.8
FCFY7.73%
OCF(TTM)1.06
OCFY10.22%
SpS3.52
BVpS6.58
TBVpS1.49
PEG (NY)0.64
PEG (5Y)N/A
Graham Number6.88
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 4.23%
ROCE 5.55%
ROIC 3.81%
ROICexc 4.3%
ROICexgc 28.48%
OM 10.67%
PM (TTM) 7.91%
GM 77.42%
FCFM 22.72%
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
ROICexc(3y)2.35%
ROICexc(5y)N/A
ROICexgc(3y)21.82%
ROICexgc(5y)N/A
ROCE(3y)3.13%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.98%
Cap/Sales 7.31%
Interest Coverage 250
Cash Conversion 134.81%
Profit Quality 287.27%
Current Ratio 4.43
Quick Ratio 4.43
Altman-Z 11.12
F-Score7
WACC8.56%
ROIC/WACC0.45
Cap/Depr(3y)52.63%
Cap/Depr(5y)38.91%
Cap/Sales(3y)6.28%
Cap/Sales(5y)5.42%
Profit Quality(3y)639.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
Revenue Next 5Y12.02%
EBIT growth 1Y25.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.99%
EBIT Next 3Y65.94%
EBIT Next 5Y41.75%
FCF growth 1Y98.17%
FCF growth 3Y15.7%
FCF growth 5YN/A
OCF growth 1Y79.1%
OCF growth 3Y22.84%
OCF growth 5YN/A

INTEGRAL AD SCIENCE HOLDING / IAS FAQ

Can you provide the ChartMill fundamental rating for INTEGRAL AD SCIENCE HOLDING?

ChartMill assigns a fundamental rating of 6 / 10 to IAS.


What is the valuation status for IAS stock?

ChartMill assigns a valuation rating of 5 / 10 to INTEGRAL AD SCIENCE HOLDING (IAS). This can be considered as Fairly Valued.


Can you provide the profitability details for INTEGRAL AD SCIENCE HOLDING?

INTEGRAL AD SCIENCE HOLDING (IAS) has a profitability rating of 6 / 10.


Can you provide the financial health for IAS stock?

The financial health rating of INTEGRAL AD SCIENCE HOLDING (IAS) is 8 / 10.


What is the expected EPS growth for INTEGRAL AD SCIENCE HOLDING (IAS) stock?

The Earnings per Share (EPS) of INTEGRAL AD SCIENCE HOLDING (IAS) is expected to grow by 50.23% in the next year.