IS Stock Overview
ironSource Ltd. operates a business platform for app developers and telecom operators in Israel and internationally.
No risks detected for IS from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.42|
|52 Week High||US$13.14|
|52 Week Low||US$2.20|
|1 Month Change||-13.57%|
|3 Month Change||-51.60%|
|1 Year Change||-77.57%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-79.42%|
Recent News & Updates
Returns On Capital At ironSource (NYSE:IS) Paint A Concerning Picture
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
ironSource: Yes It Was A SPAC, But It Is Also A Real, Profitable, High Growth Business!
ironSource shares have cratered-even on a relative basis. The company has actually performed well in terms of its growth and profitability since shares started trading almost a year ago. The company has a strong competitive position and appears to be gaining share in the mobile app game advertising sector. About 20% of the company's revenues are coming from a category called Apps Beyond Games, that should be a driver of hyper growth for several years. The company, while it hasn't seen any slowdown in its business thus far, has acknowledged the potential of macro risks, and has presented very prudent guidance for the balance of 2022.
ironSource: 5x Cheaper Than Cloudflare And Trade Desk, Buy Now
ironSource's scale and growth have been comparable to the likes of Cloudflare, but instead the stock currently trades for throwaway value prices (nearly 10x P/E, 3x P/S). ironSource reduced its 2022 guidance by a bit after Q1 due to cautiousness and prudence, despite management saying it wasn’t seeing any downside KPIs yet. The stock is about 5x less expensive than The Trade Desk and Cloudflare despite ironSource's track record of growth being superior than both. The likelihood of a multi-bagger looks very high. Be greedy when others are fearful.
|IS||US Software||US Market|
Return vs Industry: IS underperformed the US Software industry which returned -23.6% over the past year.
Return vs Market: IS underperformed the US Market which returned -21.2% over the past year.
|IS Average Weekly Movement||10.6%|
|Software Industry Average Movement||11.0%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: IS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: IS's weekly volatility (11%) has been stable over the past year.
About the Company
ironSource Ltd. operates a business platform for app developers and telecom operators in Israel and internationally. The company’s platforms include Sonic solution suite that supports developers to launch, monetize, and scale their apps and games by providing solutions for app discovery, user growth, content monetization, analytics, and publishing; and Aura solution suite, which allows telecom operators to enrich the device experience by creating new engagement touchpoints that deliver relevant content for their users across the entire lifecycle of the device. ironSource Ltd.
ironSource Fundamentals Summary
|IS fundamental statistics|
Is IS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IS income statement (TTM)|
|Cost of Revenue||US$109.17m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.057|
|Net Profit Margin||9.25%|
How did IS perform over the long term?See historical performance and comparison
Is IS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IS?
Other financial metrics that can be useful for relative valuation.
|What is IS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IS's PE Ratio compare to its peers?
|IS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CVLT Commvault Systems
PRGS Progress Software
Price-To-Earnings vs Peers: IS is good value based on its Price-To-Earnings Ratio (42.6x) compared to the peer average (76x).
Price to Earnings Ratio vs Industry
How does IS's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Earnings vs Industry: IS is expensive based on its Price-To-Earnings Ratio (42.6x) compared to the US Software industry average (38.2x)
Price to Earnings Ratio vs Fair Ratio
What is IS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||42.6x|
|Fair PE Ratio||39x|
Price-To-Earnings vs Fair Ratio: IS is expensive based on its Price-To-Earnings Ratio (42.6x) compared to the estimated Fair Price-To-Earnings Ratio (39x).
Share Price vs Fair Value
What is the Fair Price of IS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IS ($2.42) is trading below our estimate of fair value ($13.76)
Significantly Below Fair Value: IS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: IS is poor value based on its PEG Ratio (1.4x)
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How is ironSource forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IS's forecast earnings growth (30.7% per year) is above the savings rate (1.9%).
Earnings vs Market: IS's earnings (30.7% per year) are forecast to grow faster than the US market (13.6% per year).
High Growth Earnings: IS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IS's revenue (19.4% per year) is forecast to grow faster than the US market (8.2% per year).
High Growth Revenue: IS's revenue (19.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IS's Return on Equity is forecast to be low in 3 years time (14.3%).
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How has ironSource performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: IS has high quality earnings.
Growing Profit Margin: IS's current net profit margins (9.3%) are higher than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if IS's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare IS's past year earnings growth to its 5-year average.
Earnings vs Industry: IS earnings growth over the past year (64.8%) exceeded the Software industry 26.8%.
Return on Equity
High ROE: IS's Return on Equity (5.5%) is considered low.
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How is ironSource's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IS's short term assets ($768.3M) exceed its short term liabilities ($362.8M).
Long Term Liabilities: IS's short term assets ($768.3M) exceed its long term liabilities ($44.0M).
Debt to Equity History and Analysis
Debt Level: IS is debt free.
Reducing Debt: IS had no debt 5 years ago.
Debt Coverage: IS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IS has no debt, therefore coverage of interest payments is not a concern.
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What is ironSource current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tomer Bar-Zeev (45 yo)
Mr. Tomer Bar-Zeev co-Founded ironSource Ltd. in 2010 and has served as Chief Executive Officer since 2010. He serves as a Member of the Board of Directors at ironSource Ltd.since July 2011 and serves as...
Experienced Management: IS's management team is seasoned and experienced (12.5 years average tenure).
Experienced Board: IS's board of directors are considered experienced (5.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ironSource Ltd.'s employee growth, exchange listings and data sources
- Name: ironSource Ltd.
- Ticker: IS
- Exchange: NYSE
- Founded: 2010
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$2.455b
- Shares outstanding: 1.01b
- Website: https://www.is.com
Number of Employees
- ironSource Ltd.
- Azrieli Sarona Tower
- 121 Menachem Begin Street
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.