Innovid Corp Stock Short Ratio

CTV Stock

USD 3.04 0.01 0.33%

Innovid Corp fundamentals help investors to digest information that contributes to Innovid Corp's financial success or failures. It also enables traders to predict the movement of Innovid Stock. The fundamental analysis module provides a way to measure Innovid Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innovid Corp stock.

Short Long Term Debt Total Total Assets

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Innovid Corp Company Short Ratio Analysis

Innovid Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Innovid Corp Short Ratio

5.23 X

Most of Innovid Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovid Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Innovid Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Innovid Corp is extremely important. It helps to project a fair market value of Innovid Stock properly, considering its historical fundamentals such as Short Ratio. Since Innovid Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innovid Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innovid Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt
Total Assets		1.0	0.96	-0.42	-0.48	-0.96	0.71	0.94	0.86	0.54	0.96	-0.92	1.0	0.8	0.77	0.73	0.75	0.64	0.85	0.77	0.88	0.99
Total Stockholder Equity	1.0		0.95	-0.38	-0.53	-0.95	0.75	0.91	0.84	0.53	0.95	-0.94	1.0	0.82	0.75	0.75	0.78	0.66	0.82	0.75	0.85	0.99
Net Tangible Assets	0.96	0.95		-0.48	-0.45	-1.0	0.7	0.93	0.82	0.41	1.0	-0.93	0.96	0.79	0.82	0.71	0.74	0.56	0.88	0.82	0.94	0.94
Current Deferred Revenue	-0.42	-0.38	-0.48		-0.54	0.48	0.19	-0.51	-0.78	-0.51	-0.48	0.28	-0.4	0.16	-0.69	0.27	0.23	0.41	-0.81	-0.69	-0.73	-0.31
Net Debt	-0.48	-0.53	-0.45	-0.54		0.44	-0.91	-0.29	0.01	0.08	-0.45	0.66	-0.51	-0.9	-0.04	-0.95	-0.93	-0.91	0.0	-0.04	-0.12	-0.57
Retained Earnings	-0.96	-0.95	-1.0	0.48	0.44		-0.67	-0.94	-0.83	-0.38	-1.0	0.91	-0.95	-0.78	-0.86	-0.7	-0.72	-0.55	-0.88	-0.86	-0.94	-0.94
Accounts Payable	0.71	0.75	0.7	0.19	-0.91	-0.67		0.49	0.3	0.24	0.7	-0.87	0.73	0.95	0.24	0.96	0.96	0.87	0.34	0.24	0.42	0.75
Net Receivables	0.94	0.91	0.93	-0.51	-0.29	-0.94	0.49		0.88	0.46	0.93	-0.76	0.92	0.67	0.85	0.57	0.61	0.52	0.89	0.85	0.92	0.9
Good Will	0.86	0.84	0.82	-0.78	0.01	-0.83	0.3	0.88		0.69	0.82	-0.69	0.86	0.4	0.84	0.28	0.32	0.21	0.95	0.84	0.9	0.81
Short Term Investments	0.54	0.53	0.41	-0.51	0.08	-0.38	0.24	0.46	0.69		0.4	-0.39	0.54	0.18	0.19	0.11	0.14	0.19	0.61	0.19	0.44	0.45
Capital Surpluse	0.96	0.95	1.0	-0.48	-0.45	-1.0	0.7	0.93	0.82	0.4		-0.93	0.95	0.79	0.83	0.71	0.74	0.56	0.88	0.83	0.94	0.94
Total Liab	-0.92	-0.94	-0.93	0.28	0.66	0.91	-0.87	-0.76	-0.69	-0.39	-0.93		-0.93	-0.87	-0.65	-0.83	-0.84	-0.66	-0.72	-0.65	-0.78	-0.93
Net Invested Capital	1.0	1.0	0.96	-0.4	-0.51	-0.95	0.73	0.92	0.86	0.54	0.95	-0.93		0.81	0.76	0.74	0.76	0.65	0.83	0.76	0.86	0.99
Total Current Assets	0.8	0.82	0.79	0.16	-0.9	-0.78	0.95	0.67	0.4	0.18	0.79	-0.87	0.81		0.41	0.99	1.0	0.93	0.43	0.41	0.53	0.84
Capital Stock	0.77	0.75	0.82	-0.69	-0.04	-0.86	0.24	0.85	0.84	0.19	0.83	-0.65	0.76	0.41		0.3	0.33	0.13	0.86	1.0	0.91	0.76
Cash And Equivalents	0.73	0.75	0.71	0.27	-0.95	-0.7	0.96	0.57	0.28	0.11	0.71	-0.83	0.74	0.99	0.3		1.0	0.94	0.32	0.3	0.43	0.78
Net Working Capital	0.75	0.78	0.74	0.23	-0.93	-0.72	0.96	0.61	0.32	0.14	0.74	-0.84	0.76	1.0	0.33	1.0		0.94	0.36	0.33	0.47	0.8
Short Term Debt	0.64	0.66	0.56	0.41	-0.91	-0.55	0.87	0.52	0.21	0.19	0.56	-0.66	0.65	0.93	0.13	0.94	0.94		0.19	0.13	0.27	0.68
Intangible Assets	0.85	0.82	0.88	-0.81	0.0	-0.88	0.34	0.89	0.95	0.61	0.88	-0.72	0.83	0.43	0.86	0.32	0.36	0.19		0.86	0.98	0.77
Common Stock	0.77	0.75	0.82	-0.69	-0.04	-0.86	0.24	0.85	0.84	0.19	0.83	-0.65	0.76	0.41	1.0	0.3	0.33	0.13	0.86		0.91	0.76
Property Plant Equipment	0.88	0.85	0.94	-0.73	-0.12	-0.94	0.42	0.92	0.9	0.44	0.94	-0.78	0.86	0.53	0.91	0.43	0.47	0.27	0.98	0.91		0.82
Short Long Term Debt	0.99	0.99	0.94	-0.31	-0.57	-0.94	0.75	0.9	0.81	0.45	0.94	-0.93	0.99	0.84	0.76	0.78	0.8	0.68	0.77	0.76	0.82

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Innovid Corp

Innovid Price To Sales Ratio

Price To Sales Ratio

1.41

At this time, Innovid Corp's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Innovid Corp has a Short Ratio of 5.23 times. This is 37.06% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 30.75% lower than that of the firm.

Innovid Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovid Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innovid Corp could also be used in its relative valuation, which is a method of valuing Innovid Corp by comparing valuation metrics of similar companies.

Innovid Corp is currently under evaluation in short ratio category among its peers.

Innovid Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Innovid Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Innovid Corp's managers, analysts, and investors.

Environmental

Governance

Social

Innovid Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Innovid Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innovid Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innovid Corp's value.

		Shares
Bridgeway Capital Management, Llc	2024-09-30	573 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	391.6 K
Renaissance Technologies Corp	2024-09-30	377.1 K
Jane Street Group Llc	2024-06-30	372 K
Bank Of New York Mellon Corp	2024-06-30	314.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	295.6 K
Charles Schwab Investment Management Inc	2024-09-30	287.3 K
Myda Advisors Llc	2024-09-30	280 K
Millennium Management Llc	2024-06-30	265.2 K
Sc Israel Iv Genpar, Ltd.	2024-09-30	9.7 M
Phoenix Financial Ltd	2024-09-30	8 M

Innovid Fundamentals

	Return On Equity	-0.0702
	Return On Asset	-0.0257
	Profit Margin	(0.09) %
	Operating Margin	(0.04) %
	Current Valuation	428.28 M
	Shares Outstanding	148.56 M
	Shares Owned By Insiders	13.21 %
	Shares Owned By Institutions	55.92 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	23.87 X
	Price To Book	2.26 X
	Price To Sales	2.98 X
	Revenue	139.88 M
	Gross Profit	96.93 M
	EBITDA	(5.46 M)
	Net Income	(31.91 M)
	Cash And Equivalents	47.54 M
	Cash Per Share	0.33 X
	Total Debt	21.83 M
	Debt To Equity	0.09 %
	Current Ratio	2.69 X
	Book Value Per Share	1.35 X
	Cash Flow From Operations	12.44 M
	Short Ratio	5.23 X
	Earnings Per Share	(0.09) X
	Target Price	2.25
	Number Of Employees	466
	Beta	3.09
	Market Capitalization	451.63 M
	Total Asset	249.96 M
	Retained Earnings	(182.8 M)
	Working Capital	76.12 M
	Current Asset	1.74 B
	Current Liabilities	589.13 M
	Net Asset	249.96 M

About Innovid Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Innovid Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovid Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovid Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Innovid Stock Analysis

When running Innovid Corp's price analysis, check to measure Innovid Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.

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