LiveRamp (RAMP)
Market Price (3/7/2026): $29.39 | Market Cap: $1.9 BilSector: Information Technology | Industry: Application Software
LiveRamp (RAMP)
Market Price (3/7/2026): $29.39Market Cap: $1.9 BilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -20% | Weak multi-year price returns2Y Excs Rtn is -45%, 3Y Excs Rtn is -46% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21% | Key risksRAMP key risks include [1] significant revenue concentration from its ten largest customers, Show more. | |
| Attractive yieldFCF Yield is 9.1% | ||
| Low stock price volatilityVol 12M is 45% | ||
| Megatrend and thematic driversMegatrends include Cloud Computing, and Digital Advertising. Themes include Software as a Service (SaaS), and Ad-Tech Platforms. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -20% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21% |
| Attractive yieldFCF Yield is 9.1% |
| Low stock price volatilityVol 12M is 45% |
| Megatrend and thematic driversMegatrends include Cloud Computing, and Digital Advertising. Themes include Software as a Service (SaaS), and Ad-Tech Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -45%, 3Y Excs Rtn is -46% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Key risksRAMP key risks include [1] significant revenue concentration from its ten largest customers, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. LiveRamp's Q3 Fiscal 2026 earnings presented a mixed financial picture, contributing to a stable yet unexciting stock performance. While the company reported an EPS of $0.76, beating the consensus estimate of $0.69 by $0.07, its revenue of $212.2 million fell slightly below analysts' expectations of $215.7 million. Despite significant year-over-year growth in operating profit (up 169.4%) and net income (up 255.7%), the stock experienced a 6.16% decline immediately following the February 5, 2026 earnings release, suggesting the revenue miss may have tempered investor enthusiasm despite strong profitability.
2. Strategic advancements in AI capabilities and new partnerships provided positive company-specific catalysts that likely countered potential downturns. LiveRamp deployed "live agentic AI capabilities" on March 3, 2026, aimed at enhancing cross-media measurement and audience building. Furthermore, in February 2026, the company announced a technology partnership with Scowtt to integrate predictive AI models and a collaboration with Canela Media to target Hispanic audiences. These developments showcased innovation and expanded market reach, offering fundamental support for the stock's valuation.
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Stock Movement Drivers
Fundamental Drivers
The 1.9% change in RAMP stock from 11/30/2025 to 3/6/2026 was primarily driven by a 67.8% change in the company's Net Income Margin (%).| (LTM values as of) | 11302025 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 28.85 | 29.39 | 1.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 779 | 796 | 2.2% |
| Net Income Margin (%) | 5.2% | 8.6% | 67.8% |
| P/E Multiple | 46.8 | 27.1 | -42.0% |
| Shares Outstanding (Mil) | 65 | 64 | 2.5% |
| Cumulative Contribution | 1.9% |
Market Drivers
11/30/2025 to 3/6/2026| Return | Correlation | |
|---|---|---|
| RAMP | 1.9% | |
| Market (SPY) | -1.6% | 31.6% |
| Sector (XLK) | -4.1% | 29.2% |
Fundamental Drivers
The 5.3% change in RAMP stock from 8/31/2025 to 3/6/2026 was primarily driven by a 358.2% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.92 | 29.39 | 5.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 764 | 796 | 4.1% |
| Net Income Margin (%) | 1.9% | 8.6% | 358.2% |
| P/E Multiple | 126.7 | 27.1 | -78.6% |
| Shares Outstanding (Mil) | 65 | 64 | 3.0% |
| Cumulative Contribution | 5.3% |
Market Drivers
8/31/2025 to 3/6/2026| Return | Correlation | |
|---|---|---|
| RAMP | 5.3% | |
| Market (SPY) | 4.5% | 29.5% |
| Sector (XLK) | 4.8% | 23.5% |
Fundamental Drivers
The -1.6% change in RAMP stock from 2/28/2025 to 3/6/2026 was primarily driven by a -99.9% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.88 | 29.39 | -1.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 729 | 796 | 9.2% |
| Net Income Margin (%) | 0.0% | 8.6% | 78641.2% |
| P/E Multiple | 24,513.2 | 27.1 | -99.9% |
| Shares Outstanding (Mil) | 66 | 64 | 3.3% |
| Cumulative Contribution | -1.6% |
Market Drivers
2/28/2025 to 3/6/2026| Return | Correlation | |
|---|---|---|
| RAMP | -1.6% | |
| Market (SPY) | 14.2% | 45.6% |
| Sector (XLK) | 22.3% | 42.6% |
Fundamental Drivers
The 24.4% change in RAMP stock from 2/28/2023 to 3/6/2026 was primarily driven by a 34.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282023 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.63 | 29.39 | 24.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 590 | 796 | 34.9% |
| P/S Multiple | 2.6 | 2.3 | -9.6% |
| Shares Outstanding (Mil) | 65 | 64 | 2.0% |
| Cumulative Contribution | 24.4% |
Market Drivers
2/28/2023 to 3/6/2026| Return | Correlation | |
|---|---|---|
| RAMP | 24.4% | |
| Market (SPY) | 76.0% | 37.7% |
| Sector (XLK) | 105.2% | 32.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RAMP Return | -34% | -51% | 62% | -20% | -3% | -0% | -60% |
| Peers Return | 44% | -19% | 8% | 75% | -38% | -13% | 19% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| RAMP Win Rate | 42% | 42% | 58% | 33% | 58% | 67% | |
| Peers Win Rate | 58% | 28% | 49% | 56% | 33% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| RAMP Max Drawdown | -47% | -67% | -13% | -43% | -22% | -24% | |
| Peers Max Drawdown | -9% | -39% | -22% | -13% | -50% | -27% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ORCL, IT, XPER, BMR, KNRX. See RAMP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/6/2026 (YTD)
How Low Can It Go
| Event | RAMP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -81.8% | -25.4% |
| % Gain to Breakeven | 450.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -46.0% | -33.9% |
| % Gain to Breakeven | 85.2% | 51.3% |
| Time to Breakeven | 72 days | 148 days |
| 2018 Correction | ||
| % Loss | -39.4% | -19.8% |
| % Gain to Breakeven | 65.0% | 24.7% |
| Time to Breakeven | 366 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -76.5% | -56.8% |
| % Gain to Breakeven | 325.6% | 131.3% |
| Time to Breakeven | 1,760 days | 1,480 days |
Compare to ORCL, IT, XPER, BMR, KNRX
In The Past
LiveRamp's stock fell -81.8% during the 2022 Inflation Shock from a high on 1/15/2021. A -81.8% loss requires a 450.3% gain to breakeven.
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About LiveRamp (RAMP)
AI Analysis | Feedback
LiveRamp (RAMP):
- Twilio for marketing data and identity
- AWS for customer identity and data connectivity
- Stripe for customer data infrastructure
AI Analysis | Feedback
- Identity Resolution: A service that unifies various customer identifiers into a persistent, privacy-safe ID, creating a comprehensive view of individuals across platforms.
- Data Connectivity & Activation: Enables secure and privacy-enhanced connection and activation of first-party data with a vast ecosystem of advertising, marketing, and measurement partners.
- Safe Haven (Data Collaboration Platform): A platform designed for secure, privacy-preserving data sharing and analysis among multiple parties without exposing raw personally identifiable information (PII).
- Measurement & Attribution: Provides tools and services to accurately measure the effectiveness of marketing campaigns and attribute conversions, leveraging their identity resolution capabilities.
AI Analysis | Feedback
LiveRamp (RAMP) sells primarily to other companies (B2B). Its platform provides data connectivity and identity resolution services to enable secure and effective data collaboration across the advertising and marketing ecosystem. While LiveRamp works with thousands of brands, agencies, publishers, and technology platforms, it typically does not disclose specific customer names due to confidentiality. However, based on its public statements, investor reports, and widely known partnerships, the following are examples of major companies that utilize or deeply integrate with LiveRamp's platform, acting as significant customers or critical ecosystem partners:- The Trade Desk (Symbol: TTD): A leading demand-side platform (DSP) that heavily relies on LiveRamp's identity solutions for targeted advertising and measurement across digital channels for its clients.
- Google (Symbol: GOOGL): LiveRamp integrates with Google's various advertising platforms, including Google Marketing Platform and Google Cloud, enabling advertisers and publishers to leverage LiveRamp's identity resolution within Google's ecosystem.
- Snowflake (Symbol: SNOW): Many of LiveRamp's data collaboration solutions, particularly its "Safe Haven" offerings, are deeply integrated with Snowflake's Data Cloud. This allows enterprises to securely share and analyze data, making Snowflake a crucial platform for LiveRamp's customers.
- Magnite (Symbol: MGNI): As a major supply-side platform (SSP), Magnite partners with LiveRamp to help publishers monetize their inventory by enabling addressable advertising based on LiveRamp's authenticated identity framework.
- Adobe (Symbol: ADBE): LiveRamp frequently integrates with Adobe Experience Cloud products, such as Adobe Audience Manager and Adobe Real-Time CDP, providing enhanced data connectivity and activation capabilities for enterprise marketers using Adobe's suite.
AI Analysis | Feedback
- Amazon.com (AMZN)
AI Analysis | Feedback
Scott Howe, Chief Executive Officer
Mr. Howe joined LiveRamp in 2011 as its Chief Executive Officer and President. Before LiveRamp, he served as corporate vice president of Microsoft Advertising Business Group from 2007–2010. From 1999–2007, he was an executive and corporate officer at aQuantive, Inc., where he managed Avenue A | Razorfish, DRIVE Performance Media (now Microsoft Media Network), and Atlas International (now owned by Facebook). aQuantive, Inc. was acquired by Microsoft. Earlier in his career, Mr. Howe was with The Boston Consulting Group and Kidder, Peabody & Company, Inc. He previously served on the boards of Blue Nile, Inc., and the Internet Advertising Bureau (IAB).
Lauren Dillard, EVP, Chief Financial Officer
Ms. Dillard was promoted to Chief Financial Officer in November 2023, having served as interim CFO and Senior Vice President of Finance and Investor Relations. She joined Acxiom in 2014 as Head of Investor Relations and played a key role in the Acxiom reorganization and separation in 2018, as well as helping launch LiveRamp as a public company. She also played an integral role in strategic initiatives, including the acquisitions of Data Plus Math, Faktor, Acuity Data, and DataFleets. Prior to LiveRamp, Ms. Dillard spent two years at Addo Communications, where she developed investor relations strategies for private and public companies. Before Addo, she worked in Corporate Finance at Silver Spring Networks and completed her CPA at Ernst & Young.
Kimberly Bloomston, Chief Product Officer
Ms. Bloomston was promoted to Chief Product Officer in December 2023, where she leads LiveRamp's global product organization with a focus on innovation, strategy, go-to-market, design, and user experience. She previously held roles at LiveRamp as Senior Vice President of Product, Vice President of Core Platform and Data Marketplace, and Head of Product, Data Marketplace and Application Experience. With over 15 years of experience, she has held executive positions leading product, design, and operations at various software companies and industries, including higher education, security, and data enablement. Prior to joining LiveRamp, Ms. Bloomston served in leadership roles at Ellucian, Digital Signal Corporation, and The Zellman Group.
Mohsin Hussain, Chief Technology Officer
Mr. Hussain has been the Chief Technology Officer and Executive Vice President of Engineering at LiveRamp since 2021. Before joining LiveRamp, he served as Senior Vice President of Engineering at Criteo, where he was responsible for leading the US engineering organization and successfully integrating several acquisitions, including Hooklogic. With over 25 years of experience, his career has spanned leadership roles across high-growth startups and public companies such as AOL/Netscape, Siebel, SunPower, and Criteo. He has expertise in building large-scale high-availability systems, cultivating engineering culture, and integrating complex technology M&A.
David Eisenberg, Chief Strategy Officer
Mr. Eisenberg is the Chief Strategy Officer at LiveRamp and Head of LiveRamp Ventures, overseeing corporate strategy, mergers and acquisitions (M&A), and business development. Prior to LiveRamp, he served as Head of Global Corporate Development for Rakuten Group, where he led global expansion strategy, M&A, and business development efforts, including the acquisitions of LinkShare, CauseLoyalty, Traffic Strategies, and FreeCause. Mr. Eisenberg serves on the Board of Directors at Catalina Marketing and formerly at Ensono, which was acquired by KKR for $1.9 billion.
AI Analysis | Feedback
Key Risks to LiveRamp (RAMP)
- Rapidly Changing Technology and Marketing Landscape: LiveRamp operates in a highly dynamic industry characterized by rapid technological advancements and evolving marketing practices. The company faces the risk that its products and services could become less competitive or obsolete if it fails to keep pace with these changes, including the integration of new technologies like artificial intelligence and machine learning. This environment is further complicated by the deprecation of third-party cookies by major platforms, which necessitates continuous adaptation and expansion of its authenticated ecosystem to mitigate long-term risks. Intense competition from a diverse group of market participants also contributes to this challenge.
- Data Privacy Regulations and Compliance: LiveRamp's business, centered on data connectivity and identity resolution, is significantly exposed to the increasing scrutiny and evolving landscape of data privacy laws and regulations. Compliance with existing and new regulations, such as GDPR and CCPA, as well as emerging state-level privacy laws in the United States, requires substantial and ongoing expenditures. Furthermore, the "black-box" nature of LiveRamp's identity resolution process, which creates unified customer profiles (RampIDs), can raise transparency and auditability concerns. The storage of customer data on LiveRamp's infrastructure also presents potential compliance and security risks.
- Customer Concentration and Macroeconomic Headwinds: A notable portion of LiveRamp's revenue is derived from its ten largest customers, which collectively represented approximately 25% of its revenues in the twelve months ended March 31, 2025. The loss of, or a significant reduction in business from, any of these key customers could materially and adversely impact LiveRamp's revenue and operating results. Additionally, macroeconomic factors, such as reduced consumer spending and increasing costs, have exerted pressure on the company's gross and operating margins, leading to cautious revenue growth outlooks.
AI Analysis | Feedback
The increasing dominance and sophistication of "walled garden" platforms (e.g., Google, Meta, Amazon, Apple) and their proprietary first-party data, identity solutions, and measurement frameworks pose a clear emerging threat to LiveRamp. These platforms are developing comprehensive, closed ecosystems designed to keep data and advertising activity within their own environments, effectively reducing the need or efficacy of independent, cross-platform identity resolution and data collaboration services like those offered by LiveRamp. As advertisers and publishers increasingly rely on these dominant platforms for their integrated solutions, it could diminish the demand for LiveRamp's role as an independent data connectivity and interoperability layer across the open web.
AI Analysis | Feedback
LiveRamp (RAMP) estimates its current addressable market at approximately $13 billion. This market size relates to the large data collaboration opportunity and is supported by their data connectivity platform, which focuses on identity resolution and privacy-safe data collaboration.
A key segment within LiveRamp's operations is the Customer Data Platform (CDP) market. The global CDP market is projected to be approximately $3.28 billion in 2025 and is anticipated to grow to $12.96 billion by 2032.
AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for LiveRamp (RAMP)
LiveRamp (NYSE: RAMP) is anticipated to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion of the Data Collaboration Network and New Functionality: LiveRamp is focused on scaling its Data Collaboration Network and rolling out new functionalities to enhance marketing performance. This includes solutions such as "Cross Media Intelligence," which enables marketers to better measure and optimize advertising campaigns across various screens and platforms with unified, de-duplicated reporting. The company also expects growth from the expansion of commerce media networks.
- Growth in Subscription Customers and Retention of Large Enterprise Clients: A significant driver of revenue growth for LiveRamp is the continued expansion of its direct subscription customer base, particularly those generating over $1 million in annual revenue. The company has demonstrated consistent growth in Annual Recurring Revenue (ARR) and strong subscription net retention, indicating an expanding and loyal customer portfolio.
- Growth in Marketplace and Other Revenue Streams: The "Marketplace and Other" revenue segment has shown substantial year-over-year growth. This indicates increasing demand for LiveRamp's data marketplace offerings and its integrations within evolving digital advertising landscapes, such as Connected TV (CTV).
- Leveraging Artificial Intelligence (AI) for Enhanced Offerings: LiveRamp is actively investing in and integrating AI into its platform. New product enhancements include AI-powered audience segment builders and agentic orchestration tools. These AI-driven solutions are expected to drive demand, optimize ad spend for customers, and unlock new opportunities for data collaboration and advertising effectiveness.
- Strategic Acquisitions: Acquisitions, such as the recently closed Habu acquisition, are strategic moves aimed at accelerating LiveRamp's data collaboration strategy. These integrations are expected to broaden the company's platform capabilities, expand its market reach, and ultimately contribute to future revenue growth by enhancing its overall offerings.
AI Analysis | Feedback
Share Repurchases
- LiveRamp repurchased approximately $101 million in shares during fiscal year 2025 (ended March 31, 2025).
- Through September 30, 2025 (fiscal year to date FY26), the company repurchased approximately $80 million in shares.
- As of March 31, 2025, LiveRamp had $256 million remaining under its share repurchase authorization, which expires on December 31, 2026.
Share Issuance
- Proceeds related to the issuance of common stock under stock and employee benefit plans were approximately $202,000 in fiscal year 2025.
- Proceeds related to the issuance of common stock under stock and employee benefit plans were approximately $6.3 million during the six months ended September 30, 2025.
Outbound Investments
- LiveRamp acquired Habu for approximately $170 million.
- The company plans to continue considering targeted and profitable acquisitions in the future.
Latest Trefis Analyses
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.77 |
| Mkt Cap | 7.0 |
| Rev LTM | 3,646 |
| Op Inc LTM | 621 |
| FCF LTM | 74 |
| FCF 3Y Avg | 669 |
| CFO LTM | 730 |
| CFO 3Y Avg | 723 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 7.9% |
| Rev Chg Q | 5.4% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Mgn LTM | 13.2% |
| Op Mgn 3Y Avg | 10.7% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 20.7% |
| CFO/Rev 3Y Avg | 19.9% |
| FCF/Rev LTM | 6.6% |
| FCF/Rev 3Y Avg | 11.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 7.0 |
| P/S | 2.1 |
| P/EBIT | 15.9 |
| P/E | 21.9 |
| P/CFO | 10.2 |
| Total Yield | 4.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.7% |
| D/E | 0.3 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.8% |
| 3M Rtn | -25.3% |
| 6M Rtn | -32.6% |
| 12M Rtn | -25.6% |
| 3Y Rtn | -47.2% |
| 1M Excs Rtn | 8.9% |
| 3M Excs Rtn | -22.5% |
| 6M Excs Rtn | -33.5% |
| 12M Excs Rtn | -42.9% |
| 3Y Excs Rtn | -118.3% |
Price Behavior
| Market Price | $29.39 | |
| Market Cap ($ Bil) | 1.9 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -14.1% | |
| 50 Days | 200 Days | |
| DMA Price | $26.25 | $28.77 |
| DMA Trend | indeterminate | down |
| Distance from DMA | 12.0% | 2.2% |
| 3M | 1YR | |
| Volatility | 40.6% | 44.7% |
| Downside Capture | 144.36 | 129.12 |
| Upside Capture | 161.80 | 110.31 |
| Correlation (SPY) | 33.0% | 45.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.15 | 1.66 | 1.47 | 1.06 | 1.08 | 1.07 |
| Up Beta | 0.50 | 2.31 | 2.08 | 1.65 | 1.15 | 1.00 |
| Down Beta | 1.31 | 0.25 | 0.32 | 0.41 | 0.79 | 0.98 |
| Up Capture | 416% | 185% | 170% | 105% | 109% | 114% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 14 | 21 | 32 | 65 | 133 | 397 |
| Down Capture | 181% | 232% | 190% | 128% | 120% | 106% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 6 | 19 | 28 | 58 | 116 | 351 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RAMP | |
|---|---|---|---|---|
| RAMP | -1.5% | 44.8% | 0.09 | - |
| Sector ETF (XLK) | 24.6% | 27.2% | 0.79 | 42.7% |
| Equity (SPY) | 16.4% | 19.2% | 0.66 | 45.8% |
| Gold (GLD) | 77.1% | 26.1% | 2.17 | -8.3% |
| Commodities (DBC) | 19.6% | 17.1% | 0.89 | 3.9% |
| Real Estate (VNQ) | 3.1% | 16.6% | 0.01 | 30.8% |
| Bitcoin (BTCUSD) | -21.4% | 45.5% | -0.39 | 29.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RAMP | |
|---|---|---|---|---|
| RAMP | -15.1% | 46.4% | -0.20 | - |
| Sector ETF (XLK) | 16.2% | 24.7% | 0.59 | 41.5% |
| Equity (SPY) | 13.0% | 17.0% | 0.60 | 44.2% |
| Gold (GLD) | 24.2% | 17.2% | 1.14 | 0.4% |
| Commodities (DBC) | 11.9% | 19.0% | 0.51 | 3.1% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 31.8% |
| Bitcoin (BTCUSD) | 7.5% | 56.8% | 0.35 | 17.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RAMP | |
|---|---|---|---|---|
| RAMP | 3.4% | 44.8% | 0.24 | - |
| Sector ETF (XLK) | 22.2% | 24.2% | 0.84 | 46.0% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 47.8% |
| Gold (GLD) | 15.1% | 15.6% | 0.80 | -1.1% |
| Commodities (DBC) | 9.0% | 17.6% | 0.43 | 10.1% |
| Real Estate (VNQ) | 6.1% | 20.7% | 0.26 | 34.0% |
| Bitcoin (BTCUSD) | 66.7% | 66.8% | 1.06 | 11.7% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/5/2026 | 3.5% | 3.6% | |
| 11/5/2025 | 6.7% | 11.1% | 6.1% |
| 8/6/2025 | -14.7% | -19.7% | -12.9% |
| 5/21/2025 | 19.3% | 16.2% | 11.7% |
| 2/5/2025 | 2.7% | -2.1% | -22.4% |
| 11/6/2024 | 8.3% | 9.4% | 20.6% |
| 8/7/2024 | -18.9% | -17.5% | -7.4% |
| 5/22/2024 | 6.0% | -4.5% | -7.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 12 | 11 |
| # Negative | 9 | 12 | 12 |
| Median Positive | 8.3% | 11.8% | 11.9% |
| Median Negative | -11.7% | -9.5% | -16.5% |
| Max Positive | 24.3% | 43.4% | 42.1% |
| Max Negative | -22.4% | -19.7% | -31.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/21/2025 | 10-K |
| 12/31/2024 | 02/05/2025 | 10-Q |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/22/2024 | 10-K |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/24/2023 | 10-K |
| 12/31/2022 | 02/07/2023 | 10-Q |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/24/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hussain, Mohsin | CHIEF TECHNOLOGY OFFICER | Direct | Sell | 9082025 | 27.94 | 12,734 | 355,788 | 1,771,647 | Form |
| 2 | Dillard, Lauren R | CHIEF FINANCIAL OFFICER | Direct | Buy | 8142025 | 25.83 | 7,730 | 199,666 | 7,709,454 | Form |
| 3 | Cadogan, Timothy R | Direct | Sell | 7092025 | 34.00 | 2,500 | 85,000 | 1,885,980 | Form | |
| 4 | Hussain, Mohsin | CHIEF TECHNOLOGY OFFICER | Direct | Sell | 5292025 | 33.00 | 17,529 | 578,457 | 2,627,328 | Form |
| 5 | Hussain, Mohsin | CHIEF TECHNOLOGY OFFICER | Direct | Sell | 3032026 | 28.42 | 5,977 | 169,866 | 1,489,265 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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