Event-Driven Stocks

AdTheorent Holding Company, Inc.

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20
Revenue$170.8M$166.1M$165.4M$121.0M
Operating income−$2.8M$1.3M$979,000$12.1M
Net income$7,000$29.3M$26.2M$7.3M
Total assets$206.1M$190.6M$213.5M$124.0M
Total liabilities$40.9M$35.2M$101.7M$62.7M
Equity$165.2M$155.4M$113.3M$61.9M
EPS (diluted)$0.00$0.32$0.39$0.12
Shares out.87.6M85.7M85.7M59.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−1.6%
Net margin
0.0%
Return on equity
0.0%
Return on assets
0.0%
Return on capital (ROCE)
−1.6%
Liabilities / assets
19.9%
Debt / equity
0.25×
Book value / share
$1.88
Revenue growth (YoY)
2.8%
Net income growth (YoY)
−100.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
8.83safe
Accruals / assets
1.4%clean
Beneish M-Score
-2.32normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
69
/ 100
Profitability 60Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet 29.0M shares · last 12
InsiderDateTypeSharesPrice
Black John RichardDirectorJun 21, 2024D104,851$3.21
H.I.G. Growth - Adtheorent, Llc10% ownerJun 21, 2024D32.9M$3.21
Todd William JamesOfficer — Chief Revenue OfficerJun 21, 2024D190,405$3.21
Kiarie KiharaDirectorJun 21, 2024D143,268$3.21
Elliott Patrick AllenOfficer — Chief Financial OfficerJun 21, 2024D528,088$3.21
Mehra VineetDirectorJun 21, 2024D143,268$3.21
Lawson James AOfficer — Chief Executive OfficerJun 21, 2024D2.5M$3.21
Tatta BenDirectorJun 21, 2024D143,268$3.21
Anderson Andrew LOfficer — Chief Technology OfficerJun 21, 2024D291,825$3.21
Mcap Acquisition, Llc10% ownerDec 22, 2021Conversion7.9M
Mehra VineetDirectorApr 3, 2024Grant48,387$0.00
Tatta BenDirectorApr 3, 2024Grant48,387$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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