ADTH RSI Chart
Last 7 days
-6.8%
Last 30 days
-0.6%
Last 90 days
11.6%
Trailing 12 Months
126.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 173.0M | 0 | 0 | 0 |
2023 | 164.5M | 159.6M | 162.9M | 170.8M |
2022 | 168.6M | 171.2M | 169.3M | 166.1M |
2021 | 132.1M | 143.2M | 154.3M | 165.4M |
2020 | 0 | 0 | 120.7M | 121.0M |
2019 | 0 | 0 | 0 | 120.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | mehra vineet | acquired | - | - | 48,387 | - |
Apr 03, 2024 | tatta ben | acquired | - | - | 48,387 | - |
Apr 03, 2024 | kiarie kihara | acquired | - | - | 48,387 | - |
Apr 03, 2024 | black john richard | acquired | - | - | 48,387 | - |
Feb 15, 2024 | mcap acquisition, llc | sold | - | - | -5,935,070 | - |
Feb 13, 2024 | anderson andrew l | acquired | - | - | 43,875 | chief technology officer |
Feb 13, 2024 | lawson james a | acquired | - | - | 219,562 | chief executive officer |
Feb 13, 2024 | anderson andrew l | sold (taxes) | -15,266 | 2.79 | -5,472 | chief technology officer |
Feb 13, 2024 | todd william james | acquired | - | - | 43,875 | chief revenue officer |
Feb 13, 2024 | elliott patrick allen | sold (taxes) | -53,436 | 2.79 | -19,153 | chief financial officer |
Which funds bought or sold ADTH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | added | 1.38 | 525,965 | 948,683 | 0.02% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 295 | 826,565 | 933,041 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -3.71 | 6,971 | 9,801 | -% |
May 15, 2024 | Walleye Trading LLC | unchanged | - | 14,904 | 22,221 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 1,053 | 113,914 | 118,558 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | added | 5.56 | 5,319,470 | 9,298,740 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | unchanged | - | 8,811 | 12,545 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | new | - | 786,286 | 786,286 | -% |
May 15, 2024 | Oasis Management Co Ltd. | new | - | 388,718 | 388,718 | 0.12% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | unchanged | - | 2,239 | 3,233 | -% |
Unveiling AdTheorent Holding Company, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to AdTheorent Holding Company, Inc.)
AdTheorent Holding Company, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -41.6% | 34,857 | 59,658 | 40,890 | 37,587 | 32,674 | 51,781 | 37,584 | 42,476 | 34,241 | 54,997 | 39,534 | 39,867 | 30,967 | - | - | - |
Costs and Expenses | -30.6% | 40,456 | 58,277 | 41,045 | 38,316 | 35,921 | 46,230 | 39,392 | 41,193 | 37,988 | 65,096 | 34,412 | 37,332 | 27,546 | - | - | - |
S&GA Expenses | -20.8% | 10,862 | 13,719 | 11,119 | 10,624 | 10,307 | 11,478 | 11,127 | 11,083 | 10,330 | 13,110 | 9,209 | 8,422 | 8,058 | - | - | - |
R&D Expenses | -68.9% | 3,222 | 10,371 | 3,794 | 3,368 | 3,291 | 4,251 | 3,955 | 4,153 | 4,285 | 4,347 | 2,913 | 2,670 | 2,463 | - | - | - |
EBITDA Margin | -427.1% | -0.03* | 0.01* | 0.06* | 0.09* | 0.43* | 0.18* | 0.25* | 0.23* | -0.09* | 0.19* | 0.08* | 0.09* | 0.10* | 0.11* | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | 47.00 | 109 | 4,208 | -3,018 | 610 | 600 | - | - | - |
Income Taxes | -214.5% | -749 | 654 | 6,254 | -7,666 | 2,350 | 1,528 | 1,095 | -610 | -1,025 | 219 | 1,569 | 584 | 988 | - | - | - |
Earnings Before Taxes | -631.1% | -10,601 | 1,996 | 2,060 | 416 | -2,873 | 9,104 | 6,820 | 57,167 | -43,315 | 19,489 | 4,524 | 1,945 | 2,821 | - | - | - |
EBT Margin | -478.5% | -0.04* | 0.01* | 0.05* | 0.08* | 0.43* | 0.18* | 0.24* | 0.22* | -0.10* | 0.17* | 0.06* | 0.07* | 0.07* | 0.08* | - | - |
Net Income | -834.1% | -9,852 | 1,342 | -4,194 | 8,082 | -5,223 | 7,851 | 5,725 | 57,777 | -42,290 | 19,686 | 3,153 | 1,361 | 1,833 | -18.95 | - | - |
Net Income Margin | -65265.9% | -0.03* | 0.00* | 0.04* | 0.10* | 0.40* | 0.17* | 0.24* | 0.22* | -0.11* | 0.16* | 0.04* | 0.05* | 0.06* | 0.06* | - | - |
Free Cashflow | 140.8% | 1,199 | -2,938 | 2,663 | -1,021 | 4,088 | 5,460 | 5,050 | 342 | 2,736 | -14,673 | 4,014 | -4,258 | 8,386 | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -7.0% | 192 | 206 | 188 | 187 | 179 | 191 | 176 | 176 | 169 | 214 | 118 | 318 | 319 | 320 | 124 | 116 |
Current Assets | -10.7% | 131 | 146 | 126 | 126 | 118 | 130 | 115 | 116 | 110 | 160 | 64.00 | 2.00 | 2.00 | 3.00 | 65.00 | 51.00 |
Cash Equivalents | -1.5% | 69.00 | 70.00 | 74.00 | 73.00 | 75.00 | 73.00 | 68.00 | 64.00 | 64.00 | 100 | 23.00 | 19.00 | 24.00 | 2.00 | 17.00 | 7.00 |
Net PPE | -4.4% | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 |
Goodwill | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | - | - | - | 36.00 | 36.00 |
Liabilities | -14.5% | 35.00 | 41.00 | 28.00 | 25.00 | 27.00 | 35.00 | 30.00 | 39.00 | 95.00 | 102 | 50.00 | 31.00 | 34.00 | 35.00 | 63.00 | 63.00 |
Current Liabilities | -32.6% | 23.00 | 35.00 | 22.00 | 17.00 | 18.00 | 26.00 | 18.00 | 18.00 | 17.00 | 28.00 | 43.00 | 1.00 | 0.00 | 1.00 | 55.00 | 24.00 |
Shareholder's Equity | -5.2% | 157 | 165 | 160 | 162 | 152 | 155 | 145 | 136 | 74.00 | 112 | 68.00 | 65.00 | 63.00 | - | 61.00 | 54.00 |
Retained Earnings | -13.7% | 62.00 | 72.00 | 71.00 | 75.00 | 67.00 | 72.00 | 64.00 | 59.00 | 1.00 | 43.00 | 23.00 | -29.17 | -0.78 | -31.69 | 16.00 | 9.00 |
Additional Paid-In Capital | 1.4% | 95.00 | 93.00 | 90.00 | 87.00 | 85.00 | 84.00 | 81.00 | 78.00 | 73.00 | 71.00 | 3.00 | - | 6.00 | - | 46.00 | 1.00 |
Shares Outstanding | 3.5% | 92.00 | 88.00 | 88.00 | 88.00 | 88.00 | 87.00 | 86.00 | 86.00 | 86.00 | 86.00 | 60.00 | 60.00 | 60.00 | - | 60.00 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | -1.42 | - | - | - | - | -0.63 | - |
Float | - | - | - | - | 55.00 | - | - | - | 121,803 | - | - | - | 304,233 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 142.2% | 1,232 | -2,918 | 2,682 | -975 | 4,111 | 5,479 | 5,150 | 459 | 2,830 | -14,598 | 4,066 | -4,207 | 8,426 | -3.50 | - | - |
Share Based Compensation | -51.9% | 2,041 | 4,242 | 2,558 | - | 1,480 | 2,637 | 2,694 | 3,793 | 1,988 | 5,441 | 110 | 108 | 164 | - | - | - |
Cashflow From Investing | -12.5% | -1,481 | -1,316 | -1,518 | -1,320 | -1,219 | -808 | -868 | -731 | -789 | -568 | -521 | -616 | -594 | - | - | - |
Cashflow From Financing | -619.2% | -810 | 156 | 114 | 55.00 | -170 | 66.00 | -68.00 | 183 | -38,417 | 92,514 | -81.00 | -174 | -321 | 29.00 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 34,857 | $ 32,674 |
Operating expenses: | ||
Platform operations | 20,601 | 18,387 |
Sales and marketing | 10,862 | 10,307 |
Technology and development | 3,222 | 3,291 |
General and administrative | 5,771 | 3,936 |
Total operating expenses | 40,456 | 35,921 |
Loss from operations | (5,599) | (3,247) |
Interest income, net | 646 | 619 |
Gain on change in fair value of Seller's Earn-Out | 5 | 233 |
Loss on change in fair value of warrants | (5,763) | (269) |
Gain (loss) on fair value of investment in SymetryML Holdings | 114 | (168) |
Other expense, net | (4) | (41) |
Total other (loss) income, net | (5,002) | 374 |
Net loss before income taxes | (10,601) | (2,873) |
Benefit (provision) for income taxes | 749 | (2,350) |
Net loss | $ (9,852) | $ (5,223) |
Loss per share: | ||
Basic | $ (0.11) | $ (0.06) |
Diluted | $ (0.11) | $ (0.06) |
Weighted-average common shares outstanding: | ||
Basic | 90,449,398 | 87,551,278 |
Diluted | 90,449,398 | 87,551,278 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 69,202 | $ 70,261 |
Accounts receivable, net | 55,233 | 71,288 |
Income tax recoverable | 163 | 177 |
Prepaid expenses | 5,974 | 4,515 |
Total current assets | 130,572 | 146,241 |
Property and equipment, net | 437 | 457 |
Operating lease right-of-use asset | 4,794 | 5,085 |
Investment in SymetryML Holdings | 742 | 628 |
Intangible assets, net | 8,204 | 7,969 |
Goodwill | 34,842 | 34,842 |
Deferred income taxes, net | 11,647 | 10,575 |
Other assets | 397 | 299 |
Total assets | 191,635 | 206,096 |
Current liabilities | ||
Accounts payable | 13,586 | 17,910 |
Accrued compensation | 3,012 | 10,483 |
Accrued expenses | 5,442 | 4,994 |
Operating lease liabilities, current | 1,436 | 1,421 |
Total current liabilities | 23,476 | 34,808 |
Warrants | 6,730 | 967 |
Seller's Earn-Out | 5 | 10 |
Operating lease liabilities, non-current | 4,779 | 5,141 |
Total liabilities | 34,990 | 40,926 |
Stockholders’ equity | ||
Preferred stock, $0.0001 per share, 20,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | ||
Common stock, $0.0001 par value, 350,000,000 shares authorized; 91,555,276 and 88,464,048 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 9 | 9 |
Additional paid-in capital | 94,631 | 93,304 |
Retained earnings | 62,005 | 71,857 |
Total stockholders' equity | 156,645 | 165,170 |
Total liabilities and stockholders' equity | $ 191,635 | $ 206,096 |