ADV
BEARISH
$0.74
Live
Advantage Solutions Inc. · NASDAQ
Target $1.12
(+52.0%)
$0.49
52W Range
$2.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$242.36M
P/E
N/A
ROE
-35.0%
Profit margin
-6.4%
Debt/Equity
3.08
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
88%
ADV's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining earnings, and high leverage. The absence of an Altman Z-Score and negative ROE (-34.96%) signal significant solvency concerns. Despite a low price-to-sales (0.07) and price-to-book (0.44), the company exhibits persistent losses, erratic earnings surprises, and a 52-week price drop of 77.2%. The 1-year return of -54.9% and 6-month decline of 61.0% reflect deep market skepticism. Analysts' 'buy' recommendation appears misaligned with fundamental deterioration.
Key Strengths
Low price-to-sales ratio (0.07) suggests potential undervaluation on revenue basis
Positive operating margin (6.50%) indicates some operational efficiency
Current ratio (2.25) and quick ratio (1.93) suggest short-term liquidity adequacy
Recent 1-month price surge (+24.4%) may reflect short-term speculative interest
Insider sentiment at 60/100 indicates cautious optimism despite neutral transaction activity
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high distress risk
Negative ROE (-34.96%) and persistent net losses undermine long-term viability
Debt/Equity ratio of 3.08 is dangerously high, especially for a loss-making firm
Earnings have declined 100% YoY with a -133.3% Q/Q EPS drop, indicating deteriorating fundamentals
Quarterly earnings surprises are highly erratic and frequently negative, with multiple -300%+ misses
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
55
20
25
15
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative ROE and ROA, High debt/equity, Earnings collapse, Low market cap with extreme price volatility
Confidence
90%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.07 is extremely low
- Price/Book of 0.44 suggests deep discount to book value
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Forward P/E of 2.55 is misleading given negative earnings history
- Valuation metrics are not sustainable without profitability
Future
20/100
Ref Growth rates
Positives
- 4.50% revenue growth YoY
- Some recent quarters showed positive surprises
Watchpoints
- Earnings growth is -100% YoY and -133.3% Q/Q
- Forward P/E is based on negative earnings
- No consistent growth trajectory in profitability
Past
25/100
Ref Historical trends
Positives
- Historical earnings were positive in 2021–2022
- Some quarters beat estimates (e.g., 2021 Q3, 2022 Q1)
Watchpoints
- 23 consecutive quarters show earnings volatility
- Multiple quarters with >300% negative surprises
- Net loss in 10 of last 12 quarters
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and quick ratios above 1.9
- No immediate liquidity crisis
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial distress
- Debt/Equity of 3.08 is unsustainable
- Negative ROE and ROA
- No Altman Z-Score available, but F-Score implies distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout
- Payout ratio is 0.00%
- Company is loss-making and cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.74
Analyst Target
$1.12
Upside/Downside
+52.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADV and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADV
Advantage Solutions Inc.
Primary
|
-92.7% | -60.9% | -54.9% | -61.0% | +24.4% | +15.6% |
|
JFIN
Jiayin Group Inc.
Peer
|
-19.4% | +41.3% | -57.1% | -59.1% | -33.3% | 0.0% |
|
GDEV
GDEV Inc.
Peer
|
-81.6% | -59.4% | +46.4% | -44.9% | +2.8% | +4.9% |
|
CXDO
Crexendo, Inc.
Peer
|
+2.8% | +299.4% | +44.9% | +1.9% | -7.9% | +3.6% |
|
DIBS
1stdibs.Com, Inc.
Peer
|
-81.0% | +39.0% | +110.1% | +109.3% | -1.3% | -1.4% |
ADV
Advantage Solutions Inc.
Primary
5Y
-92.7%
3Y
-60.9%
1Y
-54.9%
6M
-61.0%
1M
+24.4%
1W
+15.6%
JFI
Jiayin Group Inc.
Peer
5Y
-19.4%
3Y
+41.3%
1Y
-57.1%
6M
-59.1%
1M
-33.3%
1W
0.0%
GDE
GDEV Inc.
Peer
5Y
-81.6%
3Y
-59.4%
1Y
+46.4%
6M
-44.9%
1M
+2.8%
1W
+4.9%
CXD
Crexendo, Inc.
Peer
5Y
+2.8%
3Y
+299.4%
1Y
+44.9%
6M
+1.9%
1M
-7.9%
1W
+3.6%
DIB
1stdibs.Com, Inc.
Peer
5Y
-81.0%
3Y
+39.0%
1Y
+110.1%
6M
+109.3%
1M
-1.3%
1W
-1.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
2.55
PEG Ratio
N/A
P/B Ratio
0.44
P/S Ratio
0.07
EV/Revenue
0.48
EV/EBITDA
6.08
Market Cap
$242.36M
Profitability
Profit margins and return metrics
Profit Margin
-6.43%
Operating Margin
6.5%
Gross Margin
13.95%
ROE
-34.96%
ROA
1.74%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.08
High debt
Current Ratio
2.25
Strong
Quick Ratio
1.93
Excellent
Cash/Share
$0.73
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-03
$-0.02
-116.5% surprise
2025-11-06
$0.06
+300.0% surprise
2025-08-07
$-0.04
-137.8% surprise
Communication Services Sector Comparison
Comparing ADV against 110 companies in the Communication Services sector
(11 bullish, 32 neutral, 67 bearish)
Return on Equity (ROE)
-34.96%
This Stock
vs
-17.54%
Sector Avg
+99.3%
(Excellent)
Profit Margin
-6.43%
This Stock
vs
2.14%
Sector Avg
-399.9%
(Weaker)
Debt to Equity
3.08
This Stock
vs
0.97
Sector Avg
+217.4%
(Higher)
Revenue Growth
4.5%
This Stock
vs
950.39%
Sector Avg
-99.5%
(Slower)
Current Ratio
2.25
This Stock
vs
2.55
Sector Avg
-11.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADV
Advantage Solutions Inc.
|
BEARISH | $242.36M | - | -35.0% | -6.4% | $0.74 | |
|
JFIN
Jiayin Group Inc.
|
BEARISH | $223.62M | 0.97 | 40.6% | 24.7% | $4.19 | Compare |
|
GDEV
GDEV Inc.
|
NEUTRAL | $274.25M | 4.01 | -% | 17.1% | $15.11 | Compare |
|
CXDO
Crexendo, Inc.
|
NEUTRAL | $203.78M | 39.94 | 8.8% | 7.4% | $6.39 | Compare |
|
DIBS
1stdibs.Com, Inc.
|
BEARISH | $197.19M | - | -14.2% | -15.2% | $5.42 | Compare |
ADV
Advantage Solutions Inc.
BEARISH
Mkt Cap
$242M
P/E
-
ROE
-35.0%
Price
$0.74
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | KILTS JAMES M | Director | Purchase | 141,867 | $92,922 |
| 2026-03-09 | PEACOCK DAVID A | Chief Executive Officer | Stock Award | 287,736 | - |
| 2026-03-06 | GROWE CHRISTOPHER R | Chief Financial Officer | Purchase | 50,000 | $30,240 |
| 2026-03-05 | PEACOCK DAVID A | Chief Executive Officer | Purchase | 200,000 | $128,780 |
KILTS JAMES M
Director
2026-03-10
141,867 shares
·
$92,922
PEACOCK DAVID A
Chief Executive Officer
2026-03-09
287,736 shares
GROWE CHRISTOPHER R
Chief Financial Officer
2026-03-06
50,000 shares
·
$30,240
PEACOCK DAVID A
Chief Executive Officer
2026-03-05
200,000 shares
·
$128,780
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
2 analysts
Canaccord Genuity
2026-03-04
Buy
Buy
Morgan Stanley
2025-12-17
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning ADV from our newsroom.
Newest → oldest
No matching news yet.