Innovid Corp (CTV) Stock Analysis
Verdict: AVOID
High gross margins are trapped by persistent operating losses and a sharp bearish shift in analyst sentiment.
Investment score: 38/100
Analysis as of
Is Innovid Corp stock worth reviewing? The TradeMates thesis
The TradeMates model views CTV as a high-risk asset with deteriorating sentiment. Despite an impressive 76.7% gross margin and a healthy current ratio of 3.51, the company remains GAAP unprofitable with erratic earnings quality. Recent analyst downgrades and a price-to-sales premium over peers (3.39x vs 2.26x for PUBM) make the risk-reward profile unfavorable for the next 90 days.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Innovid Corp opportunities and risks
What speaks for CTV
- CTV Secular Tailwinds
What speaks against CTV
- Analyst Sentiment Collapse
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CTV | n/a | 3.4x | n/a | 75.8% | -22.8% | 0.4% |
| IBTA | n/a | 2.5x | 94.3x | 78.0% | -2.1% | 9.0% |
| MNTN | 30.9x | 2.4x | 14.6x | 79.7% | 7.8% | 7.2% |
| PUBM | n/a | 2.3x | 23.9x | 63.2% | -6.2% | 6.7% |
| ADV | n/a | 0.1x | 24.7x | 9.8% | -6.8% | 11.8% |
| BOC | n/a | 3.8x | 58.8x | 76.0% | -12.1% | -1.9% |
| Peer median | n/a | 2.4x | 24.7x | 76.0% | -6.2% | 7.2% |
Frequently asked questions about Innovid Corp (CTV)
Is CTV stock a good investment?
The TradeMates model rates Innovid Corp as AVOID with an investment score of 38/100. The TradeMates model views CTV as a high-risk asset with deteriorating sentiment. Despite an impressive 76.7% gross margin and a healthy current ratio of 3.51, the company remains GAAP unprofitable with erratic earnings quality. Recent analyst downgrades and a price-to-sales premium over peers (3.39x vs 2.26x for PUBM) make the risk-reward profile unfavorable for the next 90 days. This is algorithmic model output, not personal investment advice.
Is CTV stock a buy?
The TradeMates model verdict for CTV is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.