DVNYSEServices-Computer Programming, Data Processing, Etc.

DoubleVerify Holdings, Inc. (DV) earnings date, market-implied expected move, and options open interest by expiry

13.56

Closed16:19 ET

Open13.57Volume1.4MMkt cap$2.1BP/E33.09EPS0.41

Day13.56 – 13.5749%52-wk7.64 – 13.6599%

DoubleVerify Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 117 days

est.Q4 FY26

Calendar

Next report

Last report

Oct 30

after close

confirmedQ3 FY26Oct 30 close

Implied vs realized

Linked news

3hGOOGL · supplierGoogle taught the world how to search. Now it faces a revolution it can’t afford to lose.
18hMETA · supplierMeta outlook revised downward by S&P on cash flow and capex concerns
22hMSFT · supplierMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child

News

Largest filed tie

13F top-10 QoQ

+9.44%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

318 managers

Top fund weight

1.03%

DV weight · EVNT

N-PORTAug 31 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

DoubleVerify (DV) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+12.81%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+12.81%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.06OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1750%Nov 2020d2,804+1%

280%Feb 19111d0.073900%0.07

ExpiryPutsCallsP/C

Nov 2020d1750%2,804+1%0.06

Feb 19111d280%3900%0.07

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.75%as filednet margin · revenue +6.11% QoQ · +9.02% YoY

Revenue

$206M+6.11% QoQ

Gross profit

$167M+3.59% QoQ

81.26% margin

Operating income

$28M+23.11% QoQ

13.78% margin

Pre-tax income

$28M+27.56% QoQ

Net income

$16M+23.31% QoQ

7.75% margin

Cost of revenue

$39M+18.65% QoQ

Operating expenses

$139M+0.34% QoQ

Marketing $48M

R&D $44M

SG&A $28M

Other operating $18M

Other expense

$401,000

Tax

$12M+33.68% QoQ

Revenue$206M+6.11%

Gross profit

$167M+3.59%

81.26% margin

Operating income

$28M+23.11%

13.78% margin

Pre-tax income

$28M+27.56%

Net income

$16M+23.31%

7.75% margin

Cost of revenue

$39M+18.65%

Operating expenses

$139M+0.34%

Marketing $48M

R&D $44M

SG&A $28M

Other expense

$401,000

Tax$12M+33.68%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

PCE ×1.86· ±3.4% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.4%8 of 19×1.86

PPIproducer prices±3.0%5 of 10×1.67

NFPjobs report±2.7%7 of 10×1.47

CPROFcorporate profits±1.4%4 of 12×0.79

CPIconsumer prices±1.3%5 of 10×0.69

FOMCrate decision±1.3%14 of 24×0.69

GDPgross domestic product±1.2%8 of 19×0.67

Bar = avg |move| to ±4% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.10	—
Q2 FY26	Aug 6 '26 · confirmed	0.08	—
Q1 FY26	—	0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod