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Upturn AI SWOT - About
Collective Audience Inc. (CAUD)
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Upturn Advisory Summary
03/31/2025: CAUD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -53.99% | Avg. Invested days 120 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.68M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2607 | Beta -1.87 | 52 Weeks Range 0.00 - 1.14 | Updated Date 04/2/2025 |
52 Weeks Range 0.00 - 1.14 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.42 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -51.56% | Operating Margin (TTM) -66.54% |
Management Effectiveness
Return on Assets (TTM) -33.12% | Return on Equity (TTM) -180.65% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3421221 | Price to Sales(TTM) 0.06 |
Enterprise Value 3421221 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.28 | Enterprise Value to EBITDA -2.72 | Shares Outstanding 22672000 | Shares Floating 19029975 |
Shares Outstanding 22672000 | Shares Floating 19029975 | ||
Percent Insiders 9.11 | Percent Institutions 0.17 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Collective Audience Inc.
Company Overview
History and Background
Collective Audience Inc. was formed through the combination of Ai Media Group Inc. and One Stop Systems, Inc. in October 2023. Ai Media Group focused on digital advertising solutions, while One Stop Systems provided specialized high-performance computing solutions. The merger aimed to create a company offering a wider range of technology solutions to businesses.
Core Business Areas
- Digital Advertising: Provides advertising technology solutions to businesses, including programmatic advertising, data analytics, and campaign management. Includes AiMedia platform which is a cloud based solution designed to optimize programmatic advertising campaign performance.
- High-Performance Computing: Offers specialized high-performance computing (HPC) solutions, primarily focused on edge computing and AI applications.
Leadership and Structure
The company's leadership team is comprised of executives from both Ai Media Group and One Stop Systems. The organizational structure is designed to integrate the operations and expertise of the two legacy companies.
Top Products and Market Share
Key Offerings
- AiMedia Platform: A cloud-based platform that allows businesses to plan, execute, and optimize programmatic advertising campaigns. Market share data is not readily available. Competitors include Google Ads, The Trade Desk, and Magnite.
- Edge Computing Solutions: High-performance computing solutions designed for edge computing applications. Market share data is not readily available. Competitors include Dell, HP, and NVIDIA.
Market Dynamics
Industry Overview
The digital advertising industry is experiencing significant growth, driven by the increasing adoption of online advertising and the demand for data-driven marketing solutions. The HPC market is also growing, fueled by the increasing demand for AI and machine learning applications.
Positioning
Collective Audience Inc. aims to position itself as a provider of integrated technology solutions for businesses. They combine digital advertising and HPC capabilities, hoping to offer a unique value proposition. The company's advantage lies in the combination of these two distinct areas of expertise.
Total Addressable Market (TAM)
The combined TAM for digital advertising and HPC is estimated to be in the hundreds of billions of dollars. Collective Audience Inc. is positioned to capture a share of this market by providing integrated solutions.
Upturn SWOT Analysis
Strengths
- Integrated technology solutions
- Experienced leadership team
- Synergies between digital advertising and HPC
- Proprietary AiMedia Platform
Weaknesses
- Relatively new company with limited operating history
- Integration challenges between Ai Media Group and One Stop Systems
- Limited brand recognition
- Limited financial reserves
Opportunities
- Growing demand for digital advertising
- Increasing adoption of edge computing
- Expansion into new markets
- Strategic partnerships
Threats
- Intense competition in both digital advertising and HPC
- Rapid technological changes
- Economic downturn
- Regulatory changes
Competitors and Market Share
Key Competitors
- GOOGL
- TTD
- DELL
- HPE
Competitive Landscape
Collective Audience Inc. faces intense competition from larger, more established companies. The company's advantage lies in its integrated technology solutions and focus on niche markets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the recent merger.
Future Projections: Future growth projections are not readily available. However, the company expects to benefit from the growing demand for digital advertising and HPC solutions.
Recent Initiatives: Recent strategic initiatives include the integration of Ai Media Group and One Stop Systems, development of integrated technology solutions, and expansion into new markets.
Summary
Collective Audience Inc. is a newly formed company that combines digital advertising and HPC solutions. While the integration of the two legacy companies presents challenges, the company has the potential to capitalize on the growing demand for integrated technology solutions. Key factors to watch include the company's ability to integrate its operations, develop innovative products, and compete effectively in the market. The company will require significant investment to achieve its goals and needs to carefully manage its limited financial resources.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Press Releases
- Industry Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data and estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Collective Audience Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2023-11-03 | CEO & Director Mr. Peter Anthony Bordes Jr. | ||
Sector Technology | Industry Software - Application | Full time employees - | Website https://collectiveaudience.co |
Full time employees - | Website https://collectiveaudience.co | ||
Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and identity development in addition to digital strategy, and media buying services, as well as all necessary ancillary and supporting services to enable the branding and digital practices. It also provides push business unit, including Marble, a proprietary architecture that ingests data from owned and operated brands as a Consumer Data Profile; and Outcome, a self-service lead generation marketplace targeting SMB service providers. Collective Audience, Inc. is headquartered in New York, New York.
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