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RAMP

BULLISH
$30.21 Live
LiveRamp Holdings, Inc. · NYSE
Target $37.88 (+25.4%)
$21.71 52W Range $35.2
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$1.92B
P/E
29.05
ROE
7.2%
Profit margin
8.6%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
82%
RAMP presents a compelling value-growth hybrid profile, characterized by a stable Piotroski F-Score of 4/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.03. While the current price of $30.21 is well above the Graham Number ($18.89), it aligns closely with the intrinsic value ($30.68) and is highly attractive when considering the Forward P/E of 11.07 and a PEG ratio of 0.59. The company has a stellar track record of earnings surprises and explosive YoY earnings growth, though this is contrasted by bearish technical trends and a lack of insider buying.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position evidenced by a Current Ratio of 2.72
High profitability efficiency with 70.40% gross margins
Explosive earnings growth (275.10% YoY) and consistent EPS beats
Highly attractive valuation on a forward basis (PEG 0.59)

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure
Revenue growth (8.60%) is modest compared to the massive earnings growth
Lack of insider confidence indicated by a 30/100 sentiment score
Trading at a significant premium to the Graham defensive fair value
Concentration risk within the software infrastructure sector
AI Fair Value Estimate
Based on comprehensive analysis
$33.5
+10.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
64
Strong
Value
88
Future
82
Past
85
Health
65
Dividend
0
AI Verdict
Strong Value/Growth Hybrid
Key drivers: Forward P/E, PEG Ratio, Balance Sheet Strength, Earnings Track Record
Confidence
85%
Value
88/100

Ref P/E, PEG, Graham Number

Positives
  • PEG ratio of 0.59 suggests significant undervaluation relative to growth
  • Forward P/E of 11.07 is very low for the tech sector
Watchpoints
  • Current price is 60% above the Graham Number
Future
82/100

Ref Growth rates

Positives
  • Massive YoY earnings growth of 275.10%
  • Consistent upward trajectory in quarterly EPS
Watchpoints
  • Revenue growth is lagging at 8.60%
Past
85/100

Ref Historical trends

Positives
  • Exceptional track record of beating estimates over 25 quarters
  • Strong recovery in 1Y (+14.9%) and 6M (+10.5%) returns
Watchpoints
  • Poor 5-year performance (-38.2%)
Health
65/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Near-zero debt (Debt/Equity 0.03)
  • Strong current and quick ratios
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$30.21
Analyst Target
$37.88
Upside/Downside
+25.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RAMP and closest competitors.

Updated 2026-05-01
RAM
LiveRamp Holdings, Inc.
Primary
5Y
-38.2%
3Y
+28.3%
1Y
+14.9%
6M
+10.5%
1M
+13.9%
1W
+3.3%
AGY
Agilysys, Inc.
Peer
5Y
+17.1%
3Y
-15.7%
1Y
-4.1%
6M
-35.3%
1M
-20.0%
1W
-11.6%
MXL
MaxLinear, Inc.
Peer
5Y
-42.6%
3Y
-31.6%
1Y
+117.8%
6M
+27.7%
1M
+24.5%
1W
+17.1%
FOR
Formula Systems (1985) Ltd.
Peer
5Y
+46.6%
3Y
+103.2%
1Y
+45.4%
6M
-16.8%
1M
-2.9%
1W
-0.3%
APP
Appian Corporation
Peer
5Y
-85.0%
3Y
-37.5%
1Y
-11.8%
6M
-16.9%
1M
+9.3%
1W
-3.9%

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
29.05
Forward P/E
11.07
PEG Ratio
0.59
P/B Ratio
1.98
P/S Ratio
2.42
EV/Revenue
1.93
EV/EBITDA
19.32
Market Cap
$1.92B

Profitability

Profit margins and return metrics

Profit Margin 8.64%
Operating Margin 19.21%
Gross Margin 70.4%
ROE 7.16%
ROA 3.25%

Growth

Revenue and earnings growth rates

Revenue Growth +8.6%
Earnings Growth +275.1%
Q/Q Revenue Growth +8.59%
Q/Q Earnings Growth +255.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
2.72
Strong
Quick Ratio
2.53
Excellent
Cash/Share
$6.39

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
71.9%
Op. Margin
19.2%
Net Margin
18.8%
Total Assets
$1.3B
Liabilities
$0.3B
Equity
$1.0B
Debt/Equity
0.32x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20
$N/A
2026-02-05
$0.76
+12.8% surprise
2025-11-05
$0.55
+15.4% surprise
2025-08-06
$0.44
+4.8% surprise

Technology Sector Comparison

Comparing RAMP against 621 companies in the Technology sector (49 bullish, 222 neutral, 350 bearish)
P/E Ratio
29.05
This Stock
vs
79.5
Sector Avg
-63.5% (Discount)
Return on Equity (ROE)
7.16%
This Stock
vs
-30.82%
Sector Avg
-123.2% (Below Avg)
Profit Margin
8.64%
This Stock
vs
-11.78%
Sector Avg
-173.4% (Weaker)
Debt to Equity
0.03
This Stock
vs
0.77
Sector Avg
-95.8% (Less Debt)
Revenue Growth
8.6%
This Stock
vs
3985.35%
Sector Avg
-99.8% (Slower)
Current Ratio
2.72
This Stock
vs
3.7
Sector Avg
-26.5% (Weaker)

Similar Companies

Peer comparison within the same industry

RAMP LiveRamp Holdings, Inc.
BULLISH
Mkt Cap
$1.9B
P/E
29.0
ROE
7.2%
Price
$30.21
AGYS Agilysys, Inc.
BEARISH
Mkt Cap
$1.9B
P/E
64.0
ROE
10.7%
Price
$68.49
 Compare with RAMP
MXL MaxLinear, Inc.
NEUTRAL
Mkt Cap
$1.9B
P/E
-
ROE
-28.2%
Price
$21.56
 Compare with RAMP
FORTY Formula...
BEARISH
Mkt Cap
$1.9B
P/E
54.1
ROE
6.9%
Price
$124.45
 Compare with RAMP
APPN Appian Corporation
NEUTRAL
Mkt Cap
$1.9B
P/E
1279.5
ROE
-%
Price
$25.59
 Compare with RAMP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HUSSAIN MOHSIN
Chief Technology Officer
Sell
2026-03-03
5,977 shares · $169,866
BATTELLE JOHN L
Director
Stock Award
2026-02-11
1,938 shares
TOMLIN DEBORA BEACHNER
Director
Stock Award
2026-02-11
1,723 shares
O'KELLEY CHARLES BRIAN
Director
Stock Award
2026-02-11
2,477 shares
KOKICH CLARK M
Director
Stock Award
2026-02-11
2,154 shares
CHOW VIVIAN
Director
Stock Award
2026-02-11
1,723 shares
CADOGAN TIMOTHY R
Director
Stock Award
2026-02-11
1,723 shares
KARASICK MATTHEW
Officer
Stock Award
2025-12-15
35,248 shares
BATTELLE JOHN L
Director
Stock Award
2025-11-13
1,673 shares
TOMLIN DEBORA BEACHNER
Director
Stock Award
2025-11-13
1,338 shares
O'KELLEY CHARLES BRIAN
Director
Stock Award
2025-11-13
1,924 shares
KOKICH CLARK M
Director
Stock Award
2025-11-13
1,673 shares
CHOW VIVIAN
Director
Stock Award
2025-11-13
1,338 shares
CADOGAN TIMOTHY R
Director
Stock Award
2025-11-13
1,338 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-19
8-K
FORM 8-K
2026-02-18
8-K
8-K
2026-02-12
10-Q
10-Q
2026-02-05

RAMP filed its 10-Q on February 5, 2026. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2026-02-05

Ramp filed a current report on February 5, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2025-12-12
10-Q
10-Q
2025-11-05

RAMP submitted its 10-Q filing on November 5, 2025. While the document includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-11-05

Ramp likely filed this 8-K to report its third-quarter financial results for the 2025 fiscal year.

8-K
FORM 8-K
2025-08-15
10-Q
10-Q
2025-08-06
8-K
8-K
2025-08-06

RAMP filed an 8-K on August 6, 2025, likely to announce its second-quarter financial results.

DEF 14A
DEF 14A
2025-06-27
8-K/A
8-K/A
2025-05-22
8-K
8-K
2025-05-21
10-K
10-K
2025-05-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
8 analysts
DA Davidson
2026-02-06
Maintains
Buy Buy
Wells Fargo
2026-02-06
Maintains
Equal-Weight Equal-Weight
Benchmark
2026-02-03
Maintains
Buy Buy
Morgan Stanley
2025-11-13
Maintains
Equal-Weight Equal-Weight
Wells Fargo
2025-11-07
Maintains
Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning RAMP from our newsroom.

Newest → oldest
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