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Equity
Collective Audience Inc.(CAUD)
USD --+0.00%
Reward39Moderate
Risk81High
📊75%Data
CAUD
+0.0 · +0.00%
USD · NASDAQ
Collective Audience Inc. | Technology
Structurally Challenged
Market Cap:2.00M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
81
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CAUD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Collective Audience Inc.?

provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States.

CAUD · Verdict

Limited reward · high risk

CAUD's standout is valuation; volatility and cash flow weigh on the picture.

Based on 88% data coverage

CAUD · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Cash flow9/100

    -32% free-cash-flow margin

  • Growth25/100

    Rev -18.9% CAGR · earnings +0.3%

  • Profitability32/100

    -38% net margin · -181% ROE

  • Balance sheet36/100

    Current ratio 0.18

Model-based scoring. For information only — not financial advice.

What is Collective Audience Inc.?

provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and identity development in addition to digital strategy, and media buying services, as well as all necessary ancillary and supporting services to enable the branding and digital practices. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 2.00M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap2.00M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0514
52 Week Low0.0001
Last AnnualDecember
IPO Date11/3/2023
IncorporatedUSA
Shares Outstanding200M
No. of EmployeesN/A
IndustrySoftware - Application
ExchangeNASDAQ
Beta4.206
CurrencyUSD
Websitecollectiveaudience.co
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