Integral Ad Science Holding Corp.

Integral Ad Science Holding Corp.

IASยทNASDAQ

$10.34

+0.0000%
Communication ServicesAdvertising Agencies

Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Its digital media quality solutions offer ad fraud detection and prevention, viewability, brand safety and suitability, contextual targeting, inventory yield management, and reporting. The company offers Quality Impressions, a metric designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and presented in a brand-safe and suitable environment in the correct geography; Context Control solution that delivers contextual targeting and brand suitability capabilities; pre-bid programmatic and post-bid verification solutions for advertisers; and optimization and verification solutions for publishers. It serves advertisers and agencies, publishers, advertising/audience networks, and supply side platforms. The company was founded in 2009 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.74B
EPS0.2300
P/E Ratio44.96
Earnings Date02/27/2026
3Y+85.0%
5Y-6459.0%
10Y-6459.0%
3Y-80.0%
5Y+62.0%
10Y+62.0%
3Y-173.0%
5Y-952.0%
10Y-952.0%
IAS

Integral Ad Science Holding Corp. Cash Conversion Engine

IAS ยท NASDAQ
Net Income37.80M
Depreciation & Amortization63.97M
Stock-Based Compensation59.76M
Change in Working Capital-30.76M
Others3.55M
Capital Expenditures-40.54M
Free Cash Flow77.35M

Cash Flow Quality Analysis

FCF Conversion Rate

204.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

34.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-21.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$30.76M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Integral Ad Science Holding Corp. Cash Flow Statement

IAS โ€ข NASDAQ

Integral Ad Science Holding Corp. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
37.8M
7.2M
15.4M
-52.4M
-32.4M
-51.3M
64M
55M
50.4M
62.3M
67.1M
70.3M
-16.4M
-21.5M
-15.9M
-9.7M
0.0
-16.9M
59.8M
81.1M
44.8M
58.8M
0.0
0.0
3.6M
3.8M
8.5M
15M
7.1M
9.7M
(34.8M)
(11M)
(16.4M)
(2.2M)
(0.0)
(1.2M)
-30.8M
6M
-30.7M
-10.4M
-7.9M
-13.6M
117.9M
131.6M
72.5M
63.6M
33.9M
-1.9M
INVESTING ACTIVITIES
-1.8M
-2M
-16.7M
-13.7M
-638K
-7.5M
(0.0)
-966K
-1.6M
-186.4M
(0.0)
-17.6M
-38.8M
-31.8M
0.0
0.0
-9M
0.0
-40.5M
-34.7M
-18.3M
-200.1M
-9.7M
-25M
FINANCING ACTIVITIES
409K
11.1M
-23.7M
280.4M
-167K
-3.2M
-120M
-70M
-21.8M
-111.7M
-1.5M
17.3M
(0.0)
(0.0)
-23.7M
-1.2M
-167K
-3.2M
3.2M
0.0
8M
273.1M
0.0
-473K
-116.4M
-58.9M
-37.5M
160.2M
-1.7M
13.7M
CASH FLOW SUMMARY
-931K
-435K
-3.1M
-2.3M
1.8M
-60K
-40M
37.6M
13.6M
21.4M
24.4M
-13.3M
127.3M
89.7M
76.1M
54.7M
30.4M
43.7M
87.3M
127.3M
89.7M
76.1M
54.7M
30.4M
77.4M
97.9M
55.8M
49.9M
33.3M
-9.3M

SEC Filings

IAS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 23, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

June 18, 2025
June 17, 2025
2025
8-K

8-K 2025

N/A

June 03, 2025
June 02, 2025
2025
Showing 1 to 10 of 75 filings