Collective Audience Inc. (CAUD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Collective Audience Inc. stock (CAUD) is currently trading at $0.00. Collective Audience Inc. PS ratio (Price-to-Sales) is 0.04. WallStSmart rates CAUD as Sell.
- CAUD PE ratio analysis and historical PE chart
- CAUD PS ratio (Price-to-Sales) history and trend
- CAUD intrinsic value — DCF, Graham Number, EPV models
- CAUD stock price prediction 2025 2026 2027 2028 2029 2030
- CAUD fair value vs current price
- CAUD insider transactions and insider buying
- Is CAUD undervalued or overvalued?
- Collective Audience Inc. financial analysis — revenue, earnings, cash flow
- CAUD Piotroski F-Score and Altman Z-Score
- CAUD analyst price target and Smart Rating
Collective Audience Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
Collective Audience Inc. (CAUD) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Collective Audience Inc. (CAUD) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Collective Audience Inc. (CAUD) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -4.20%, a shrinking business
Very thin margins with limited operational efficiency
Very low institutional interest at 0.05%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.6x book value
Collective Audience Inc. (CAUD) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.04) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Operating Margin. Some valuation metrics including Price/Book (4.62) suggest expensive pricing. Growth concerns include Revenue Growth at -4.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -180.60%, Operating Margin at 8.18%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -180.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CAUD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CAUD's Price-to-Sales ratio of 0.04x trades at a deep discount to its historical average of 3.92x (3th percentile). The current valuation is 100% below its historical high of 17.3x set in Feb 2024, and Infinity% above its historical low of 0x in May 2025. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
Compare CAUD with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Collective Audience Inc. (CAUD) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Collective Audience Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 4% decline year-over-year.
Key Findings
Debt-to-equity ratio of -0.68 indicates a conservative balance sheet with 569M in cash.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 3.49, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Collective Audience Inc..
Bottom Line
Collective Audience Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Collective Audience Inc.(CAUD)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Collective Audience, Inc. provides e-commerce and digital consumer acquisition solutions in the United States. The company is headquartered in New York, New York.