Integral Ad Science Holding LLC (IAS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Integral Ad Science Holding LLC stock (IAS) is currently trading at $10.34. Integral Ad Science Holding LLC PE ratio is 36.93. Integral Ad Science Holding LLC PS ratio (Price-to-Sales) is 2.94. Analyst consensus price target for IAS is $10.78. WallStSmart rates IAS as Sell.
- IAS PE ratio analysis and historical PE chart
- IAS PS ratio (Price-to-Sales) history and trend
- IAS intrinsic value — DCF, Graham Number, EPV models
- IAS stock price prediction 2025 2026 2027 2028 2029 2030
- IAS fair value vs current price
- IAS insider transactions and insider buying
- Is IAS undervalued or overvalued?
- Integral Ad Science Holding LLC financial analysis — revenue, earnings, cash flow
- IAS Piotroski F-Score and Altman Z-Score
- IAS analyst price target and Smart Rating
Integral Ad Science Holding LLC
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IAS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Integral Ad Science Holding LLC (IAS)
IAS trades 444% above its Graham fair value of $1.90, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Integral Ad Science Holding LLC (IAS) · 9 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/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Integral Ad Science Holding LLC (IAS) Key Strengths (2)
102.76% of shares held by major funds and institutions
Trading at 1.57x book value, attractively priced
Supporting Valuation Data
Integral Ad Science Holding LLC (IAS) Areas to Watch (7)
Earnings declining -59.80%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.94x sales
Solid revenue growth at 15.60% per year
Supporting Valuation Data
Integral Ad Science Holding LLC (IAS) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.57) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (2.94) suggest expensive pricing. Growth concerns include Revenue Growth at 15.60%, EPS Growth at -59.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.48%, Operating Margin at 9.29%, Profit Margin at 7.91%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.60% 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. EPS Growth and Return on Equity 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.
IAS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IAS's Price-to-Sales ratio of 3.27x trades 43% below its historical average of 5.77x (17th percentile). The current valuation is 81% below its historical high of 17.14x set in Oct 2021, and 45% above its historical low of 2.26x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~2.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Integral Ad Science Holding LLC (IAS) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Integral Ad Science Holding LLC is a strong growth company balancing expansion with improving profitability. Revenue reached 591M with 16% growth year-over-year. Profit margins are thin at 7.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 448.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 49M in free cash flow and 49M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 60% YoY while revenue grew 16%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Integral Ad Science Holding LLC push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.57, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Integral Ad Science Holding LLC.
Bottom Line
Integral Ad Science Holding LLC offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
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About Integral Ad Science Holding LLC(IAS)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Integral Ad Science Holding LLC is a digital advertising verification company in the United States, United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, Hong Kong, and Brazil. The company is headquartered in New York, New York.