AG真人官方

STOCK TITAN
  1. Home
  2. Sec-filings
  3. III
  4. [Form 4] Information Services Group, Inc. Insider Trading Activity

[Form 4] Information Services Group, Inc. Insider Trading Activity

Filing Impact
(Low)
Filing Sentiment
(Negative)
Form Type
4
Rhea-AI Filing Summary

DoubleVerify (DV) Q2-25 10-Q highlights:

  • Revenue rose 21% YoY to $189.0 m; 1H-25 revenue up 19% to $354.1 m.
  • Gross margin (ex-D&A) remained robust at 82.5%.
  • Operating income improved 23% YoY to $13.5 m, while net income grew 17% to $8.8 m ($0.05 EPS diluted).
  • For 1H-25, net income fell 24% to $11.1 m as higher stock-based comp (+14% YoY to $51.3 m) and a 55% effective tax rate offset top-line growth.
  • Cash & equivalents declined to $211.8 m (-$81.0 m YTD) after spending $82.3 m to acquire attribution platform Rockerbox and $82.2 m on share buybacks (5.1 m shares YTD). $140 m remains under the current $200 m authorization.
  • Balance sheet: No outstanding debt on the $200 m revolver; equity $1.09 b, liabilities $206.9 m.
  • Goodwill increased to $516.6 m (+$89 m) and intangibles to $116.1 m following Rockerbox.
  • Cash flow: Operating cash flow up 29% YoY to $87.3 m; free cash outflow $15.2 m after capex and M&A.
  • Segments: Activation $109.0 m (+25%), Measurement $62.9 m (+15%), Supply-side $17.2 m (+26%). Remaining performance obligations $37.7 m.
  • No long-term debt or impairment charges; one securities-class-action filed May 2025 disclosed.

Overall: Solid double-digit revenue growth and strong margins offset by higher expense load, aggressive buybacks and acquisition cash use. Liquidity remains healthy with undrawn credit facility.

Principali risultati DoubleVerify (DV) Q2-25 10-Q:

  • Ricavi in crescita del 21% su base annua, raggiungendo 189,0 milioni di $; ricavi 1H-25 in aumento del 19% a 354,1 milioni di $.
  • Margine lordo (esclusi ammortamenti e svalutazioni) stabile e solido al 82,5%.
  • Reddito operativo migliorato del 23% su base annua a 13,5 milioni di $, mentre il utile netto 猫 cresciuto del 17% a 8,8 milioni di $ (EPS diluito di 0,05 $).
  • Nel 1H-25, l鈥檜tile netto 猫 diminuito del 24% a 11,1 milioni di $ a causa di un aumento della compensazione azionaria (+14% su base annua a 51,3 milioni di $) e di un鈥檃liquota fiscale effettiva del 55% che hanno compensato la crescita dei ricavi.
  • Liquidit脿 e equivalenti scesi a 211,8 milioni di $ (-81,0 milioni da inizio anno) dopo aver speso 82,3 milioni di $ per acquisire la piattaforma di attribuzione Rockerbox e 82,2 milioni di $ per riacquisti di azioni (5,1 milioni di azioni da inizio anno). Rimangono 140 milioni di $ disponibili nell鈥檃utorizzazione attuale da 200 milioni di $.
  • Bilancio: Nessun debito residuo sul revolver da 200 milioni di $; patrimonio netto di 1,09 miliardi di $, passivit脿 pari a 206,9 milioni di $.
  • Avviamento salito a 516,6 milioni di $ (+89 milioni) e attivit脿 immateriali a 116,1 milioni dopo l鈥檃cquisizione di Rockerbox.
  • Flusso di cassa: flusso operativo in aumento del 29% su base annua a 87,3 milioni di $; flusso di cassa libero negativo per 15,2 milioni dopo investimenti e acquisizioni.
  • Segmenti: Activation 109,0 milioni di $ (+25%), Measurement 62,9 milioni di $ (+15%), Supply-side 17,2 milioni di $ (+26%). Obblighi di prestazioni residui pari a 37,7 milioni di $.
  • Nessun debito a lungo termine o svalutazioni; una causa collettiva sui titoli depositata a maggio 2025 猫 stata resa nota.

In sintesi: Crescita solida a doppia cifra dei ricavi e margini robusti, bilanciati da maggiori costi, riacquisti aggressivi e utilizzo di cassa per acquisizioni. La liquidit脿 rimane solida con linea di credito non utilizzata.

Aspectos destacados de DoubleVerify (DV) Q2-25 10-Q:

  • Ingresos aumentaron un 21% interanual hasta 189,0 millones de $; ingresos del 1S-25 crecieron un 19% a 354,1 millones de $.
  • Margen bruto (excluyendo D&A) se mantuvo s贸lido en 82,5%.
  • Ingreso operativo mejor贸 un 23% interanual a 13,5 millones de $, mientras que el ingreso neto creci贸 un 17% a 8,8 millones de $ (EPS diluido de 0,05 $).
  • Para el 1S-25, el ingreso neto cay贸 un 24% a 11,1 millones debido a un aumento en la compensaci贸n basada en acciones (+14% interanual a 51,3 millones de $) y una tasa impositiva efectiva del 55%, que contrarrestaron el crecimiento de los ingresos.
  • Cash y equivalentes disminuyeron a 211,8 millones de $ (-81,0 millones desde inicio de a帽o) tras gastar 82,3 millones de $ para adquirir la plataforma de atribuci贸n Rockerbox y 82,2 millones de $ en recompras de acciones (5,1 millones de acciones en el a帽o). Quedan 140 millones de $ disponibles bajo la autorizaci贸n actual de 200 millones de $.
  • Balance: No hay deuda pendiente en la l铆nea revolvente de 200 millones de $; patrimonio neto de 1,09 mil millones de $, pasivos de 206,9 millones de $.
  • El goodwill aument贸 a 516,6 millones de $ (+89 millones) y los intangibles a 116,1 millones tras la adquisici贸n de Rockerbox.
  • Flujo de caja: Flujo operativo aument贸 29% interanual a 87,3 millones de $; flujo de caja libre negativo de 15,2 millones tras capex y M&A.
  • Segmentos: Activation 109,0 millones (+25%), Measurement 62,9 millones (+15%), Supply-side 17,2 millones (+26%). Obligaciones de desempe帽o restantes 37,7 millones.
  • No hay deuda a largo plazo ni cargos por deterioro; se revel贸 una demanda colectiva de valores presentada en mayo de 2025.

En resumen: S贸lido crecimiento de ingresos de dos d铆gitos y m谩rgenes fuertes compensados por mayores gastos, recompras agresivas y uso de efectivo en adquisiciones. La liquidez permanece saludable con l铆nea de cr茅dito no utilizada.

DoubleVerify(DV) 2025雲� 2攵勱赴 10-Q 欤检殧 雮挫毄:

  • 毵れ稖鞚� 鞝勲厔 雽�牍� 21% 歃濌皜頃橃棳 1鞏� 8,900毵� 雼煬毳� 旮半; 2025雲� 靸侂皹旮� 毵れ稖鞚� 19% 歃濌皜頃� 3鞏� 5,410毵� 雼煬.
  • 齑濎澊鞚惦(臧愱皜靸侁皝 鞝滌櫢)鞚� 82.5%搿� 瓴碃頃橁矊 鞙犾霅�.
  • 鞓侅梾鞚挫澋鞚� 鞝勲厔 雽�牍� 23% 歃濌皜頃� 1,350毵� 雼煬, 靾涤澊鞚�鞚� 17% 歃濌皜頃� 880毵� 雼煬(頋劃 欤茧嫻靾涤澊鞚� 0.05雼煬).
  • 靸侂皹旮� 靾涤澊鞚奠潃 鞀ろ啞鞓奠厴 牍勳毄 歃濌皜(+14% 鞝勲厔 雽�牍� 5,130毵� 雼煬)鞕� 55%鞚� 鞙犿毃 靹胳湪搿� 鞚疙暣 24% 臧愳唽頃� 1,110毵� 雼煬毳� 旮半頃橂┌ 毵れ稖 靹膘灔 靸侅噭.
  • 順勱笀 氚� 順勱笀靹� 鞛愳偘鞚� 2鞏� 1,180毵� 雼煬搿� 臧愳唽(-8,100毵� 雼煬 YTD), Rockerbox 鞚胳垬鞐� 8,230毵� 雼煬, 鞛愳偓欤� 毵れ瀰鞐� 8,220毵� 雼煬(鞐办磮 鞚错泟 510毵� 欤� 毵れ瀰) 歆�於�. 順勳灛 2鞏� 雼煬 鞀轨澑 欷� 1鞏� 4,000毵� 雼煬 鞛旍棳.
  • 鞛靸来儨响�: 2鞏� 雼煬 頃滊弰 雽�於滉笀 鞐嗢潓; 鞛愲掣 10鞏� 9觳滊 雼煬, 攵�毂� 2鞏� 690毵� 雼煬.
  • Rockerbox 鞚胳垬 頉� 鞓侅梾甓� 5鞏� 1,660毵� 雼煬(+8,900毵� 雼煬), 氍错槙鞛愳偘 1鞏� 1,610毵� 雼煬 歃濌皜.
  • 顺勱笀頋愲: 鞓侅梾頇滊彊 顺勱笀頋愲 鞝勲厔 雽�牍� 29% 歃濌皜頃� 8,730毵� 雼煬; 靹る箘韴瀽 氚� 鞚胳垬頃╇硲 頉� 鞛愳湢顺勱笀頋愲鞚� 1,520毵� 雼煬 鞙犾稖.
  • 靷梾 攵�氍�: Activation 1鞏� 900毵� 雼煬(+25%), Measurement 6,290毵� 雼煬(+15%), Supply-side 1,720毵� 雼煬(+26%). 鞛旍棳 鞚错枆 鞚橂 3,770毵� 雼煬.
  • 鞛リ赴 攵�毂� 氚� 靻愳儊彀啇 鞐嗢潓; 2025雲� 5鞗� 鞝滉赴霅� 歃濌秾 歆戨嫧 靻岇啞 1瓯� 瓿店皽.

膦呿暕: 霊� 鞛愲靾� 毵れ稖 靹膘灔瓿� 臧曧暅 毵堨鞚� 牍勳毄 歃濌皜, 瓿店博鞝侅澑 鞛愳偓欤� 毵れ瀰 氚� 鞚胳垬鞐� 霐半ジ 順勱笀 靷毄鞙茧 靸侅噭霅�. 氙胳偓鞖� 鞁犾毄 頃滊弰搿� 鞙犽彊靹膘潃 鞏戫樃頃�.

Points cl茅s DoubleVerify (DV) Q2-25 10-Q :

  • Chiffre d'affaires en hausse de 21 % en glissement annuel 脿 189,0 M$
  • Marge brute (hors amortissements) rest茅e solide 脿 82,5 %.
  • R茅sultat d'exploitation en am茅lioration de 23 % en glissement annuel 脿 13,5 M$, tandis que le r茅sultat net a progress茅 de 17 % 脿 8,8 M$ (BPA dilu茅 de 0,05 $).
  • Pour le 1S-25, le r茅sultat net a chut茅 de 24 % 脿 11,1 M$ en raison d'une augmentation de la r茅mun茅ration en actions (+14 % en glissement annuel 脿 51,3 M$) et d'un taux d'imposition effectif de 55 %, compensant la croissance du chiffre d'affaires.
  • Tr茅sorerie et 茅quivalents en baisse 脿 211,8 M$ (-81,0 M$ depuis le d茅but de l'ann茅e) apr猫s avoir d茅pens茅 82,3 M$ pour acqu茅rir la plateforme d'attribution Rockerbox et 82,2 M$ en rachats d'actions (5,1 M d'actions depuis le d茅but de l'ann茅e). 140 M$ restent disponibles sur l'autorisation actuelle de 200 M$.
  • Bilan : Pas de dette en cours sur la ligne de cr茅dit renouvelable de 200 M$ ; capitaux propres de 1,09 Md$, passifs de 206,9 M$.
  • Le goodwill a augment茅 脿 516,6 M$ (+89 M$) et les actifs incorporels 脿 116,1 M$ suite 脿 Rockerbox.
  • Flux de tr茅sorerie : flux de tr茅sorerie op茅rationnel en hausse de 29 % en glissement annuel 脿 87,3 M$ ; flux de tr茅sorerie libre n茅gatif de 15,2 M$ apr猫s CAPEX et F&A.
  • Segments : Activation 109,0 M$ (+25 %), Measurement 62,9 M$ (+15 %), Supply-side 17,2 M$ (+26 %). Obligations de performance restantes de 37,7 M$.
  • Pas de dette 脿 long terme ni de charges de d茅pr茅ciation ; une action collective en valeurs mobili猫res d茅pos茅e en mai 2025 a 茅t茅 divulgu茅e.

En r茅sum茅 : Croissance solide 脿 deux chiffres du chiffre d'affaires et marges fortes compens茅es par une charge de d茅penses plus 茅lev茅e, des rachats d'actions agressifs et un usage de tr茅sorerie pour des acquisitions. La liquidit茅 reste saine avec une facilit茅 de cr茅dit non utilis茅e.

DoubleVerify (DV) Q2-25 10-Q Highlights:

  • Umsatz stieg im Jahresvergleich um 21 % auf 189,0 Mio. $; Umsatz im ersten Halbjahr 25 um 19 % auf 354,1 Mio. $ gestiegen.
  • Bruttomarge (ohne Abschreibungen) blieb mit 82,5 % robust.
  • Betriebsergebnis verbesserte sich um 23 % auf 13,5 Mio. $, w盲hrend der Nettoertrag um 17 % auf 8,8 Mio. $ wuchs (verw盲ssertes EPS von 0,05 $).
  • Im ersten Halbjahr 25 sank der Nettogewinn um 24 % auf 11,1 Mio. $, da h枚here aktienbasierte Verg眉tungen (+14 % auf 51,3 Mio. $) und ein effektiver Steuersatz von 55 % das Umsatzwachstum ausglichen.
  • Barmittel und Zahlungsmittel盲quivalente sanken auf 211,8 Mio. $ (-81,0 Mio. $ seit Jahresbeginn) nach Ausgaben von 82,3 Mio. $ f眉r den Erwerb der Attribution-Plattform Rockerbox und 82,2 Mio. $ f眉r Aktienr眉ckk盲ufe (5,1 Mio. Aktien seit Jahresbeginn). 140 Mio. $ verbleiben unter der aktuellen Genehmigung von 200 Mio. $.
  • Bilanz: Keine ausstehenden Schulden auf dem 200-Mio.-$-Kreditrahmen; Eigenkapital 1,09 Mrd. $, Verbindlichkeiten 206,9 Mio. $.
  • Goodwill stieg nach Rockerbox auf 516,6 Mio. $ (+89 Mio. $) und immaterielle Verm枚genswerte auf 116,1 Mio. $.
  • Cashflow: Operativer Cashflow stieg um 29 % auf 87,3 Mio. $; freier Cashflow negativ bei 15,2 Mio. $ nach Investitionen und M&A.
  • Segmente: Activation 109,0 Mio. $ (+25 %), Measurement 62,9 Mio. $ (+15 %), Supply-side 17,2 Mio. $ (+26 %). Verbleibende Leistungsverpflichtungen 37,7 Mio. $.
  • Keine langfristigen Schulden oder Wertminderungsaufwendungen; eine Wertpapier-Sammelklage aus Mai 2025 wurde offengelegt.

Insgesamt: Solides zweistelliges Umsatzwachstum und starke Margen werden durch h枚here Aufwendungen, aggressive R眉ckk盲ufe und Akquisitionsausgaben ausgeglichen. Die Liquidit盲t bleibt mit ungenutztem Kreditrahmen gesund.

Positive
  • Revenue up 21% YoY in Q2 driven by Activation and Supply-side growth
  • Gross margin 82.5% remains industry-leading, underscoring pricing power
  • Operating cash flow +29% YoY to $87.3 m, funding growth initiatives
  • No outstanding debt with $200 m revolver provides liquidity flexibility
  • Rockerbox acquisition broadens measurement suite and adds $17.7 m intangibles
Negative
  • YTD net income down 24% despite higher sales, reflecting cost pressure
  • Cash balance fell $81 m due to buybacks and acquisition outlays
  • Stock-based compensation up 14% YoY, diluting operating leverage
  • Effective tax rate jumped to 55.1% YTD, compressing EPS
  • Class-action lawsuit filed May 2025 introduces potential legal risk

Insights

TL;DR: Top-line acceleration intact; profitability pressured by stock comp and taxes, but cash still ample.

DV delivered a 21% revenue jump鈥攚ell ahead of ad-tech peers鈥攖hanks to Activation strength and early contribution from Rockerbox. Gross margin north of 80% reaffirms the scalability of the SaaS model. However, stock-based comp now equals 14% of sales and pushed 1H operating margin down 70 bps. The 55% YTD tax rate (vs 33% prior year) further clipped EPS. Cash burn stems largely from the $82 m Rockerbox deal and $82 m of share repurchases; with $212 m cash and an unused $200 m revolver, liquidity risk is low. Buybacks have reduced basic share count 5% YoY and are accretive at ~6脳 EV/S. Litigation exposure appears immaterial at this stage. I view the print as modestly positive: growth narrative intact, strategic M&A expands TAM, and balance-sheet flexibility preserved.

TL;DR: Rising execution risk from higher leverage to stock comp, tax volatility and new class-action.

While net leverage is zero, DV鈥檚 earnings quality is diluted by elevated non-cash comp (27 m in Q2) and a spiking tax rate linked to global mix and recent U.S. reform. Cash depletion of $81 m YTD narrows the margin of safety amid ongoing buybacks; remaining authorization equals 66% of cash on hand. Goodwill now 40% of assets, raising impairment sensitivity should growth slow. The May 2025 class action could add legal costs and management distraction. Nonetheless, robust operating cash flow and no debt mitigate immediate credit concerns. Overall neutral-to-slightly negative.

Principali risultati DoubleVerify (DV) Q2-25 10-Q:

  • Ricavi in crescita del 21% su base annua, raggiungendo 189,0 milioni di $; ricavi 1H-25 in aumento del 19% a 354,1 milioni di $.
  • Margine lordo (esclusi ammortamenti e svalutazioni) stabile e solido al 82,5%.
  • Reddito operativo migliorato del 23% su base annua a 13,5 milioni di $, mentre il utile netto 猫 cresciuto del 17% a 8,8 milioni di $ (EPS diluito di 0,05 $).
  • Nel 1H-25, l鈥檜tile netto 猫 diminuito del 24% a 11,1 milioni di $ a causa di un aumento della compensazione azionaria (+14% su base annua a 51,3 milioni di $) e di un鈥檃liquota fiscale effettiva del 55% che hanno compensato la crescita dei ricavi.
  • Liquidit脿 e equivalenti scesi a 211,8 milioni di $ (-81,0 milioni da inizio anno) dopo aver speso 82,3 milioni di $ per acquisire la piattaforma di attribuzione Rockerbox e 82,2 milioni di $ per riacquisti di azioni (5,1 milioni di azioni da inizio anno). Rimangono 140 milioni di $ disponibili nell鈥檃utorizzazione attuale da 200 milioni di $.
  • Bilancio: Nessun debito residuo sul revolver da 200 milioni di $; patrimonio netto di 1,09 miliardi di $, passivit脿 pari a 206,9 milioni di $.
  • Avviamento salito a 516,6 milioni di $ (+89 milioni) e attivit脿 immateriali a 116,1 milioni dopo l鈥檃cquisizione di Rockerbox.
  • Flusso di cassa: flusso operativo in aumento del 29% su base annua a 87,3 milioni di $; flusso di cassa libero negativo per 15,2 milioni dopo investimenti e acquisizioni.
  • Segmenti: Activation 109,0 milioni di $ (+25%), Measurement 62,9 milioni di $ (+15%), Supply-side 17,2 milioni di $ (+26%). Obblighi di prestazioni residui pari a 37,7 milioni di $.
  • Nessun debito a lungo termine o svalutazioni; una causa collettiva sui titoli depositata a maggio 2025 猫 stata resa nota.

In sintesi: Crescita solida a doppia cifra dei ricavi e margini robusti, bilanciati da maggiori costi, riacquisti aggressivi e utilizzo di cassa per acquisizioni. La liquidit脿 rimane solida con linea di credito non utilizzata.

Aspectos destacados de DoubleVerify (DV) Q2-25 10-Q:

  • Ingresos aumentaron un 21% interanual hasta 189,0 millones de $; ingresos del 1S-25 crecieron un 19% a 354,1 millones de $.
  • Margen bruto (excluyendo D&A) se mantuvo s贸lido en 82,5%.
  • Ingreso operativo mejor贸 un 23% interanual a 13,5 millones de $, mientras que el ingreso neto creci贸 un 17% a 8,8 millones de $ (EPS diluido de 0,05 $).
  • Para el 1S-25, el ingreso neto cay贸 un 24% a 11,1 millones debido a un aumento en la compensaci贸n basada en acciones (+14% interanual a 51,3 millones de $) y una tasa impositiva efectiva del 55%, que contrarrestaron el crecimiento de los ingresos.
  • Cash y equivalentes disminuyeron a 211,8 millones de $ (-81,0 millones desde inicio de a帽o) tras gastar 82,3 millones de $ para adquirir la plataforma de atribuci贸n Rockerbox y 82,2 millones de $ en recompras de acciones (5,1 millones de acciones en el a帽o). Quedan 140 millones de $ disponibles bajo la autorizaci贸n actual de 200 millones de $.
  • Balance: No hay deuda pendiente en la l铆nea revolvente de 200 millones de $; patrimonio neto de 1,09 mil millones de $, pasivos de 206,9 millones de $.
  • El goodwill aument贸 a 516,6 millones de $ (+89 millones) y los intangibles a 116,1 millones tras la adquisici贸n de Rockerbox.
  • Flujo de caja: Flujo operativo aument贸 29% interanual a 87,3 millones de $; flujo de caja libre negativo de 15,2 millones tras capex y M&A.
  • Segmentos: Activation 109,0 millones (+25%), Measurement 62,9 millones (+15%), Supply-side 17,2 millones (+26%). Obligaciones de desempe帽o restantes 37,7 millones.
  • No hay deuda a largo plazo ni cargos por deterioro; se revel贸 una demanda colectiva de valores presentada en mayo de 2025.

En resumen: S贸lido crecimiento de ingresos de dos d铆gitos y m谩rgenes fuertes compensados por mayores gastos, recompras agresivas y uso de efectivo en adquisiciones. La liquidez permanece saludable con l铆nea de cr茅dito no utilizada.

DoubleVerify(DV) 2025雲� 2攵勱赴 10-Q 欤检殧 雮挫毄:

  • 毵れ稖鞚� 鞝勲厔 雽�牍� 21% 歃濌皜頃橃棳 1鞏� 8,900毵� 雼煬毳� 旮半; 2025雲� 靸侂皹旮� 毵れ稖鞚� 19% 歃濌皜頃� 3鞏� 5,410毵� 雼煬.
  • 齑濎澊鞚惦(臧愱皜靸侁皝 鞝滌櫢)鞚� 82.5%搿� 瓴碃頃橁矊 鞙犾霅�.
  • 鞓侅梾鞚挫澋鞚� 鞝勲厔 雽�牍� 23% 歃濌皜頃� 1,350毵� 雼煬, 靾涤澊鞚�鞚� 17% 歃濌皜頃� 880毵� 雼煬(頋劃 欤茧嫻靾涤澊鞚� 0.05雼煬).
  • 靸侂皹旮� 靾涤澊鞚奠潃 鞀ろ啞鞓奠厴 牍勳毄 歃濌皜(+14% 鞝勲厔 雽�牍� 5,130毵� 雼煬)鞕� 55%鞚� 鞙犿毃 靹胳湪搿� 鞚疙暣 24% 臧愳唽頃� 1,110毵� 雼煬毳� 旮半頃橂┌ 毵れ稖 靹膘灔 靸侅噭.
  • 順勱笀 氚� 順勱笀靹� 鞛愳偘鞚� 2鞏� 1,180毵� 雼煬搿� 臧愳唽(-8,100毵� 雼煬 YTD), Rockerbox 鞚胳垬鞐� 8,230毵� 雼煬, 鞛愳偓欤� 毵れ瀰鞐� 8,220毵� 雼煬(鞐办磮 鞚错泟 510毵� 欤� 毵れ瀰) 歆�於�. 順勳灛 2鞏� 雼煬 鞀轨澑 欷� 1鞏� 4,000毵� 雼煬 鞛旍棳.
  • 鞛靸来儨响�: 2鞏� 雼煬 頃滊弰 雽�於滉笀 鞐嗢潓; 鞛愲掣 10鞏� 9觳滊 雼煬, 攵�毂� 2鞏� 690毵� 雼煬.
  • Rockerbox 鞚胳垬 頉� 鞓侅梾甓� 5鞏� 1,660毵� 雼煬(+8,900毵� 雼煬), 氍错槙鞛愳偘 1鞏� 1,610毵� 雼煬 歃濌皜.
  • 顺勱笀頋愲: 鞓侅梾頇滊彊 顺勱笀頋愲 鞝勲厔 雽�牍� 29% 歃濌皜頃� 8,730毵� 雼煬; 靹る箘韴瀽 氚� 鞚胳垬頃╇硲 頉� 鞛愳湢顺勱笀頋愲鞚� 1,520毵� 雼煬 鞙犾稖.
  • 靷梾 攵�氍�: Activation 1鞏� 900毵� 雼煬(+25%), Measurement 6,290毵� 雼煬(+15%), Supply-side 1,720毵� 雼煬(+26%). 鞛旍棳 鞚错枆 鞚橂 3,770毵� 雼煬.
  • 鞛リ赴 攵�毂� 氚� 靻愳儊彀啇 鞐嗢潓; 2025雲� 5鞗� 鞝滉赴霅� 歃濌秾 歆戨嫧 靻岇啞 1瓯� 瓿店皽.

膦呿暕: 霊� 鞛愲靾� 毵れ稖 靹膘灔瓿� 臧曧暅 毵堨鞚� 牍勳毄 歃濌皜, 瓿店博鞝侅澑 鞛愳偓欤� 毵れ瀰 氚� 鞚胳垬鞐� 霐半ジ 順勱笀 靷毄鞙茧 靸侅噭霅�. 氙胳偓鞖� 鞁犾毄 頃滊弰搿� 鞙犽彊靹膘潃 鞏戫樃頃�.

Points cl茅s DoubleVerify (DV) Q2-25 10-Q :

  • Chiffre d'affaires en hausse de 21 % en glissement annuel 脿 189,0 M$
  • Marge brute (hors amortissements) rest茅e solide 脿 82,5 %.
  • R茅sultat d'exploitation en am茅lioration de 23 % en glissement annuel 脿 13,5 M$, tandis que le r茅sultat net a progress茅 de 17 % 脿 8,8 M$ (BPA dilu茅 de 0,05 $).
  • Pour le 1S-25, le r茅sultat net a chut茅 de 24 % 脿 11,1 M$ en raison d'une augmentation de la r茅mun茅ration en actions (+14 % en glissement annuel 脿 51,3 M$) et d'un taux d'imposition effectif de 55 %, compensant la croissance du chiffre d'affaires.
  • Tr茅sorerie et 茅quivalents en baisse 脿 211,8 M$ (-81,0 M$ depuis le d茅but de l'ann茅e) apr猫s avoir d茅pens茅 82,3 M$ pour acqu茅rir la plateforme d'attribution Rockerbox et 82,2 M$ en rachats d'actions (5,1 M d'actions depuis le d茅but de l'ann茅e). 140 M$ restent disponibles sur l'autorisation actuelle de 200 M$.
  • Bilan : Pas de dette en cours sur la ligne de cr茅dit renouvelable de 200 M$ ; capitaux propres de 1,09 Md$, passifs de 206,9 M$.
  • Le goodwill a augment茅 脿 516,6 M$ (+89 M$) et les actifs incorporels 脿 116,1 M$ suite 脿 Rockerbox.
  • Flux de tr茅sorerie : flux de tr茅sorerie op茅rationnel en hausse de 29 % en glissement annuel 脿 87,3 M$ ; flux de tr茅sorerie libre n茅gatif de 15,2 M$ apr猫s CAPEX et F&A.
  • Segments : Activation 109,0 M$ (+25 %), Measurement 62,9 M$ (+15 %), Supply-side 17,2 M$ (+26 %). Obligations de performance restantes de 37,7 M$.
  • Pas de dette 脿 long terme ni de charges de d茅pr茅ciation ; une action collective en valeurs mobili猫res d茅pos茅e en mai 2025 a 茅t茅 divulgu茅e.

En r茅sum茅 : Croissance solide 脿 deux chiffres du chiffre d'affaires et marges fortes compens茅es par une charge de d茅penses plus 茅lev茅e, des rachats d'actions agressifs et un usage de tr茅sorerie pour des acquisitions. La liquidit茅 reste saine avec une facilit茅 de cr茅dit non utilis茅e.

DoubleVerify (DV) Q2-25 10-Q Highlights:

  • Umsatz stieg im Jahresvergleich um 21 % auf 189,0 Mio. $; Umsatz im ersten Halbjahr 25 um 19 % auf 354,1 Mio. $ gestiegen.
  • Bruttomarge (ohne Abschreibungen) blieb mit 82,5 % robust.
  • Betriebsergebnis verbesserte sich um 23 % auf 13,5 Mio. $, w盲hrend der Nettoertrag um 17 % auf 8,8 Mio. $ wuchs (verw盲ssertes EPS von 0,05 $).
  • Im ersten Halbjahr 25 sank der Nettogewinn um 24 % auf 11,1 Mio. $, da h枚here aktienbasierte Verg眉tungen (+14 % auf 51,3 Mio. $) und ein effektiver Steuersatz von 55 % das Umsatzwachstum ausglichen.
  • Barmittel und Zahlungsmittel盲quivalente sanken auf 211,8 Mio. $ (-81,0 Mio. $ seit Jahresbeginn) nach Ausgaben von 82,3 Mio. $ f眉r den Erwerb der Attribution-Plattform Rockerbox und 82,2 Mio. $ f眉r Aktienr眉ckk盲ufe (5,1 Mio. Aktien seit Jahresbeginn). 140 Mio. $ verbleiben unter der aktuellen Genehmigung von 200 Mio. $.
  • Bilanz: Keine ausstehenden Schulden auf dem 200-Mio.-$-Kreditrahmen; Eigenkapital 1,09 Mrd. $, Verbindlichkeiten 206,9 Mio. $.
  • Goodwill stieg nach Rockerbox auf 516,6 Mio. $ (+89 Mio. $) und immaterielle Verm枚genswerte auf 116,1 Mio. $.
  • Cashflow: Operativer Cashflow stieg um 29 % auf 87,3 Mio. $; freier Cashflow negativ bei 15,2 Mio. $ nach Investitionen und M&A.
  • Segmente: Activation 109,0 Mio. $ (+25 %), Measurement 62,9 Mio. $ (+15 %), Supply-side 17,2 Mio. $ (+26 %). Verbleibende Leistungsverpflichtungen 37,7 Mio. $.
  • Keine langfristigen Schulden oder Wertminderungsaufwendungen; eine Wertpapier-Sammelklage aus Mai 2025 wurde offengelegt.

Insgesamt: Solides zweistelliges Umsatzwachstum und starke Margen werden durch h枚here Aufwendungen, aggressive R眉ckk盲ufe und Akquisitionsausgaben ausgeglichen. Die Liquidit盲t bleibt mit ungenutztem Kreditrahmen gesund.

SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Sherrick Michael A.
(Last) (First) (Middle)
2187 ATLANTIC STREET
(Street)
STAMFORD CT 06902
(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
Information Services Group Inc. [ III ] 		5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
X Officer (give title below) Other (specify below)
EVP & CHIEF FINANCIAL OFFICER
3. Date of Earliest Transaction (Month/Day/Year)
08/01/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
 6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V Amount (A) or (D) Price
Shares of Common Stock 08/01/2025 F(1) 17,932 D $4.2 366,378 D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. Represents deemed disposition of shares of common stock to the Issuer as a result of withholding of shares of common stock to satisfy tax withholding obligations in connection with vesting of RSUs issued in accordance with Rule 16b-3.
/s/ Michael A. Sherrick, Attorney-in-Fact 08/05/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

Source:

FAQ

How did DoubleVerify (DV) perform financially in Q2 2025?

DV posted $189 m revenue (+21% YoY), net income of $8.8 m and diluted EPS of $0.05.

What drove DV鈥檚 revenue growth this quarter?

Activation services rose 25%, Measurement 15%, and Supply-side 26%, reflecting higher ad volumes and expanded client adoption.

How much cash does DV have and is it carrying debt?

As of 30-Jun-25, DV held $211.8 m in cash and had no borrowings on its $200 m revolving credit facility.

What is the status of DV鈥檚 share repurchase program?

DV bought back 5.1 m shares for $82 m YTD; $140 m remains available under the current authorization.

What impact will the Rockerbox acquisition have?

The $82 m deal adds attribution technology, $72 m goodwill and $17.7 m intangibles; integration expected over the next year.
Stock III logo
Information Svrs

NASDAQ:III

III Rankings

#5805 Ranked by Market Cap
#781 Ranked by Dividends

III Latest News

Aug 5, 2025
ISG to Study Manufacturing Industry Service Providers
Aug 5, 2025
AI Solutions for Data Queries, Solutions, Talent Acquisition and Mental Wellness Win ISG Startup Challenges
Aug 5, 2025
Data Sovereignty Shapes Netherlands Cloud Strategies
Aug 4, 2025
Brazilian Firms Add Resilience with Cybersecurity Advances
Aug 1, 2025
German Firms Adopt Hybrid Clouds for Compliance, Control

III Stock Data

202.46M
34.56M
28.31%
62.13%
0.49%
Information Technology Services
Services-management Consulting Services
United States
STAMFORD