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Collective Audience, Inc (CAUD) Fair Value & Analysis

Technology · US · Market cap $20.0K

CA Collective Audience, Inc logo Collective Audience, Inc CAUD · US
Price$0.0001
Fair Value$0.0001
Upside+0.0%
Quality41/100
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Weak Growth
Thin margins · 0.0% net margin
Moderate debt · negative free cash flow
Trails peers (2/8)
Narrow moat 16/100
Evidence: Low Range $0.0001 – $0.0001 Share as image

Fair value as of: Jul 29, 2026

From 1 valuation models · updated 12 days ago

Fair value updated Jul 29, 2026, revised from $0.0090 to $0.0001 (−98.9%) since Jun 26, 2026. Share price −99.0% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$27.05 $0.0001 Fair Value $0.0001 Sep 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

59‑month range $0.0001 – $27.05 · the $0.0001 price screens below the $0.0001 fair value. Dashed = 300-day average. As of Jul 29, 2026.

Full chart & analysis →

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Analysis

Collective Audience, Inc (CAUD) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 41/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $3.6M. Revenue declined 4.2% year over year. Net debt stands at $3.3M. Fundamentals as of Jul 29, 2026

For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 0%, CAUD screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.0001 $0.0001 $0.0001 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0001 $0.0001 $0.0001 50

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Key figures & financial health

Revenue (TTM) $3.6M
Revenue growth (YoY) -4.2%
Return on equity -181%
Free cash flow −$3.9M FY2024
Operating margin 8.2%
EPS (TTM) $-0.8800
More key figures
Net debt $3.3M FY2024

Figures from reported company fundamentals · as of Jul 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 40 · Market factors (momentum, volatility) 1

Profitability 35
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States.

Full company description

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. Collective Audience, Inc. operates as a subsidiary of Logiq, Inc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Collective Audience, Inc reported revenue of $12.1M in FY2024 versus $15.1M in FY2020, a compound −5.4%/yr. Reported net income was −$4.6M in FY2024.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
$12.1M
Latest YoY
+0.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.9%
Revenue −5.4%/yr
FY20 $15.1M
FY21 $22.8M
FY22 $20.2M
FY23 $12.1M
FY24 $12.1M
Net income
FY20 −$3.9M
FY21 −$4.5M
FY22 −$5.6M
FY23 −$4.6M
FY24 −$4.6M

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Cite: Fair Value Calculator (2026). "Collective Audience, Inc Fair Value". https://www.fairvalue-calculator.com/stock/CAUD

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 40 · Bottom 25%
Fair Value upside +0% · Above median
Return on assets -23% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth -4% · Below median
Debt / equity 1.25× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 0
FUTURE 0 · sector 38
PAST 0 · sector 13
HEALTH 37 · sector 98
DIVIDEND 0 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Collective Audience, Inc (CAUD) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0001 versus a price of $0.0001, about +0% (fairly valued).
What is the fair value of CAUD?
Our model-based fair value for Collective Audience, Inc is $0.0001 (as of Jul 29, 2026), built from audited fundamentals. The current price is $0.0001.
What is the quality score of CAUD?
Collective Audience, Inc has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Collective Audience, Inc (CAUD)?
Collective Audience, Inc reported trailing-twelve-month revenue of about $3.6M (latest available figure, as of Jul 29, 2026).
What is the net profit margin of CAUD?
The net profit margin of Collective Audience, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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