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DoubleVerify Holdings Inc. (DV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$13.57 +0.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.61

DoubleVerify Holdings Inc. (DV) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (82% profit margin, 7% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $2.10B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.61 (+0.29%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 23.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DV)Realized 20D OHLCV Swing Band: ±1.8%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY DV SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 7.08 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 23.1% FCF Margin ($172.7M FCF) & 82.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$13.49+0% Next Q

Q2 (-2Q)

Grade C+$13.49+0.4% Next Q

Q3 (-1Q)

Grade B-$13.55+0.1% Next Q

Current

Grade B-$13.57+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, DV faces multiple-compression risk if 41.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 79.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.45) or 200D SMA ($11.32) invalidates the momentum regime and cuts Target Base ($14.30) toward Bear Floor ($11.13).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DV• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 70%NO 30%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DV Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DV. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DV Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.14%▲ ASCENDING CHANNEL

2026-10-30O $13.57H $13.57L $13.55C $13.57VOL 1.40M

RES: $14.06SUP: $12.96SMA50: $13.45SMA200: $11.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DV Butterfly Map → + Track DV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

31.4%/yr Implied 5Y Growth

vs. +13.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DV)

Technology Rank #103 of 714 ⚔️ GRND vs DV Full Matrix →

1. Head-to-Head Technology Peer Comparison (DV vs. GRND, CSQR, PPLI, DJT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, DoubleVerify Holdings Inc. (DV) ranks #103 by composite RQD confidence (70/100, grade B-) and #287 by equity capitalization ($2.10B). Within this direct 5-issuer industry benchmark cohort, GRND leads on earnings valuation at 23.7x trailing P/E, while GRND leads on capital efficiency and profitability with 29.7% ROIC and — gross margin. GRND currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with DV at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DV ACTIVE DoubleVerify Holdings Inc.	B-	70/100	41.5x	82.2%	7.2%	+0.30%	$2.10B	Benchmark Subject
GRND Grindr Inc.	B+	76/100	23.7x	—	29.7%	-0.54%	$2.24B	/grnd-vs-dv →
CSQR Csquare Inc.	D	49/100	—	—	—	-2.86%	$2.49B	/csqr-vs-dv →
PPLI People Incorporated	D	47/100	—	66.2%	-1.5%	+0.36%	$2.67B	/ppli-vs-dv →
DJT Trump Media & Technology Group Corp.	D-	39/100	—	54.5%	-29.9%	-3.18%	$1.61B	/djt-vs-dv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001819928

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DoubleVerify Holdings Inc. (DV) reported GAAP revenue of $748.3M (+13.9% vs. FY2024 revenue of $656.8M , and +30.7% cumulative change since FY2023) , GAAP net income of $50.6M, operating cash flow of $211.2M, and free cash flow of $172.7M (+30.3% YoY). On the balance sheet, DV closed FY2025 with $1.35B in total assets against $0 in total debt (Altman Z-Score: 7.08, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$748.3M	$50.6M	$211.2M	$172.7M	$1.35B	—
FY2024 (FY)	2024-12-31	$656.8M	$56.2M	$159.7M	$132.5M	$1.28B	—
FY2023 (FY)	2023-12-31	$572.5M	$71.5M	$119.7M	$119.7M	—	—

3. DV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, DoubleVerify Holdings Inc. (NYSE: DV) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $13.57 (+0.30% 1D, market cap $2.10B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, DV ranks #103 in composite RQD confidence.

How does DV compare to GRND and CSQR in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), DV carries a Roarable B- (70/100 RQD), trailing P/E of 41.5x, gross margin of 82.2%, and ROIC of 7.2%. By comparison, GRND (Grindr Inc.) holds a B+ grade (76/100 RQD, P/E 23.7x, ROIC 29.7%, cap $2.24B) and CSQR (Csquare Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.49B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DV?

Per DV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819928), DoubleVerify Holdings Inc. generated $748.3M in revenue (+13.9% YoY), $50.6M in net income, and $172.7M in free cash flow against $1.35B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (82% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DV trading relative to its 50-day, 200-day, and 52-week technical levels?

DV last traded at $13.57 (+0.30% on volume of 3,394,450 shares), positioning the stock +0.89% above its 50-day simple moving average ($13.45) and +19.88% above its 200-day simple moving average ($11.32). Across its 52-week range of $7.64 to $13.65, DV sits at the 98.7% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($13.33 to $13.81).

DV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are DV insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DV leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: DV RQD Cockpit DV 12M Forecast DV Earnings & Move DV Dividends & DRIP DV Insiders & 13F DV Whale Options DV Profit Sankey DV News & Why