Stock fact sheet · data as of
DoubleVerify Holdings, Inc. (DV): fair value, margin of safety and Wheel Score
Ticker symbol DV · Technology · Software - Application · United States · Growth
Is DV undervalued?
DoubleVerify Holdings, Inc. (DV) closed at 13.55 on 5 Nov 2026, close to the GLS average fair value of 14.81 (8.5% below fair value). 3 of the 8 models that produced a number sit above the price, 5 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
The 8 models disagree widely: EPV gives 4.62 while Payback Time gives 33.13. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, DV is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 35, growth score 65, out of 100).
Nine valuation models for DV
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 13.70 | +1% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.27 | -39% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 13.06 | -4% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.91 | -64% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 12.85 | -5% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 27.92 | +106% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 33.13 | +144% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 4.62 | -66% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.90 | -86% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 13.47 | -1% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health DV scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 6.3 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are thin or negative - ROIC 4.1%, ROE 4.5%, ROA 3.7% - with debt at 0.09 times equity and a free-cash-flow yield of 7.9%.
DoubleVerify Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 4.1% |
|---|---|---|---|
| GLS Moat | 6.3 / 10 | ROE | 4.5% |
| Debt / equity | 0.09 | ROA | 3.7% |
| Free-cash-flow yield | 7.9% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: Weak
DV scores 27 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 7, a premium worth selling - implied volatility 22% (under 25%), and the parts are thin too - value weak, premium weak, moat good, health good, red flags fair, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility on the near-the-money contracts is 22%, below the 25% the Wheel Trade Filter on premium asks for: a put pays too little to be worth selling. Chain open interest is 2,912 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 2.2M shares a day on a market cap of $2.1B, with a beta of 0.94; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 22% (under 25%) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 8% below fair value | |
| Premium | Weak | implied volatility 22% | |
| Moat | Good | moat 6.3/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Fair | Red Flags score 72/100 | |
| Option trading | Weak | 131 contracts a day, 2,912 open interest | |
| Stability | Fair | beta 0.94, $2.1B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DV in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to DoubleVerify Holdings, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SDGR Schrödinger, Inc. | 28.52 | - | - | 25Weak | $2.1B |
| PONY Pony AI Inc. American Depositary Shares | 4.75 | 0.2176 | -2083% | 24Weak | $2.1B |
| KARO Karooooo Ltd. | 65.07 | 36.30 | -79% | 22No options | $2.0B |
| BL BlackLine, Inc. | 34.39 | 32.56 | -6% | 39Weak | $2.0B |
| AMPL Amplitude, Inc. | 17.19 | 5.61 | -206% | 28Weak | $2.3B |
| DBD Diebold Nixdorf, Incorporated | 57.98 | 101.22 | +43% | 46Weak | $1.9B |
| SVMB Jingbo Technology, Inc. | 3.50 | - | - | 11No options | $1.9B |
| SOUN SoundHound AI, Inc. | 4.32 | - | - | 20Weak | $1.9B |
| PLUS ePlus inc. | 90.47 | 51.97 | -74% | 40Weak | $2.4B |
| ADEA Adeia Inc. | 16.93 | 20.92 | +19% | 71Good | $1.9B |
| AI C3.ai, Inc. | 11.96 | - | - | 24Weak | $1.9B |
| KC Kingsoft Cloud Holdings Limited | 8.10 | 25.77 | +69% | 33Weak | $2.4B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about DV
Is DV undervalued right now?
Not meaningfully: at 13.55 the stock trades within a few percent of the GLS average fair value of 14.81 (8.5% below fair value, data as of 5 Nov 2026).
What is the Wheel Score of DV and what does it mean?
DV scores 27 out of 100 (Weak) - it fails Wheel Trade Filter 7. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for DV?
14.81 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does DoubleVerify Holdings, Inc. report earnings next?
No upcoming earnings date is recorded for DV in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does DV have listed options, and how liquid are they?
Yes. The nightly snapshot found 16 listed contracts with 2,912 open interest across all expiries and implied volatility of 22% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.