Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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LiveRamp Holdings, Inc.RAMP · business equipment
GradeBullAstrongest fifth of 497 graded peers; percentile 11.1, sampling error 2.2 points; lower is stronger
Rank56 of 497
ProfitabilityBpercentile 36.7
SolvencyB/Cpercentile 39.1
Growth and financingBpercentile 25.4
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $1.3B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone active · fortress balance sheetnot computable: distress
Inputs computable8 of 14
Graded fromfilings received through May 21, 2026141 days before the rescan; every figure keyed to the SEC receipt date
Last close$37.562026-10-08; market equity $2.3B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$30NovDecJanFebMarAprMayJunJulAugSepOctA$37.57
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ4
Jun 21, 2013D73.8Q4
Jun 21, 2014C/D59.8Q4
Jul 21, 2014D67.0Q4
Oct 21, 2014C/D62.3Q4
Jun 21, 2015E97.0Q4
Jun 21, 2018C/D59.7Q4
Jun 21, 2019D65.9Q4
Jun 21, 2020nonen/aQ4
Jun 21, 2022B34.2Q4
Feb 21, 2023B/C37.7Q4
Apr 21, 2023B37.4Q4
Jun 21, 2023A/B22.3Q4
Sep 21, 2023B22.5Q4
Oct 21, 2023A/B21.7Q4
Jun 21, 2024C52.5Q4
May 21, 2025A13.6Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received May 21, 2026; the document on sec.gov.

LiveRamp Holdings, Inc. ("LiveRamp", "we", "us", or the "Company") is a leading data collaboration technology company, empowering marketers and media owners to deliver and measure marketing performance everywhere it matters. LiveRamp’s data collaboration network seamlessly unites data across advertisers, ad tech platforms, publishers, data providers, and commerce media networks — unlocking insights that deliver transformational consumer experiences, and drive measurable business outcomes. As consumers embrace AI-powered experiences, the LiveRamp data collaboration network expands the breadth and accuracy of the data on which marketing AI capabilities operate.

Warnings [top]

Fortress balance sheet. cash minus debt is 1,061,473,000 USD; Altman Z is not used[3-4]

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 36.7
Gross profitability44.4%[1,5]28.5%21.55582026-03-31
Return on invested capitalnot computable10.9%
latest aligned inputs end 2019-03-31; latest annual assets end 2026-03-31
Accruals ratio(1.7%)[1,6-8](7.4%)81.66212026-03-31
Gross margin stability, five years0.7 pts[2,5,9-16]2.4 pts7.04292026-03-31
Solvency, sleeve percentile 39.1
Twelve-month failure probabilitynot computable0.05%
liabilities and a nearby cover-page share count are required at 2026-06-30
Altman Z double-primenot computable2.18
latest aligned inputs end 2019-03-31; latest annual assets end 2026-03-31
Net debt to EBITDAnot computable1.11x
EBITDA must exceed $100,000
Interest coveragenot computable3.77x
latest aligned inputs end 2018-03-31; latest annual assets end 2026-03-31
Current ratio2.47x[17-18]2.02x39.16662026-03-31
Growth and financing, sleeve percentile 25.4
Revenue growth, three-year compound10.9%[2,10,12,14]6.4%36.75382026-03-31
Free cash flow growth, three-year compound77.5%[7,19-25]17.2%10.92682026-03-31
Reinvestment ratenot computable14.3%
pretax income must exceed the validity floor and imply a 0%-100% tax rate
Asset growth, three years3.3%[1,8,26-27]5.0%51.65632026-03-31
Net share issuance, one year(7.5%)[28-29]0.5%2.54072026-05-15

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.376; sampling error 2.2 percentile points on 497 peers.

Among 497 Peers [top]

ABCDENVDA, Nvidia Corp.; A, percentile 3.0; market equity $5.6T; warnings: fortress balance sheetNVDAMSFT, Microsoft Corp.; A, percentile 8.7; market equity $3.9TMSFTAMD, Advanced Micro Devices Inc.; A/B, percentile 20.2; market equity $1.0T; warnings: fortress balance sheetAMDAAPL, Apple Inc.; B, percentile 35.5; market equity $5.0TAAPLMU, Micron Technology Inc.; B/C, percentile 40.9; market equity $1.2TMUAVGO, Broadcom Inc.; C, percentile 53.2; market equity $1.7TAVGORAMP 11.1strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
51Alphabet Inc. (GOOGN)

Alphabet Inc. (GOOGN)

Astrongest fifth; percentile 9.8

Nasdaq · Services-Computer Programming, Data Processing, Etc.

last close $48.98

No active warnings; 11 of 14 inputs

9.8A
52Sandisk Corp. (SNDK)

Sandisk Corp. (SNDK)

Astrongest fifth; percentile 10.3

Nasdaq · Computer Storage Devices

market equity $235.7B; last close $1,610.84

Warnings: fortress balance sheet; 8 of 14 inputs

10.3Afortress balance sheet
53Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Astrongest fifth; percentile 10.6

Nasdaq · Electronic Computers

last close $42.77

Warnings: late filer, fortress balance sheet; 8 of 14 inputs

10.6Alate filer, fortress balance sheet
54Super Micro Computer, Inc. (SMCIP)

Super Micro Computer, Inc. (SMCIP)

Astrongest fifth; percentile 10.6

Nasdaq · Electronic Computers

last close $70.58

Warnings: late filer, fortress balance sheet; 8 of 14 inputs

10.6Alate filer, fortress balance sheet
55Meridian Holdings Inc./NV (MRDN)

Meridian Holdings Inc./NV (MRDN)

Astrongest fifth; percentile 10.9

Nasdaq · Services-Prepackaged Software

market equity $137.3M; last close $10.91

No active warnings; 7 of 14 inputs

10.9A
56LiveRamp Holdings, Inc. (RAMP)

LiveRamp Holdings, Inc. (RAMP)

Astrongest fifth; percentile 11.1

NYSE · Services-Computer Processing & Data Preparation

market equity $2.3B; last close $37.56

Warnings: fortress balance sheet; 8 of 14 inputs

11.1Afortress balance sheet
57Universal Display Corp. \Pa\ (OLED)

Universal Display Corp. \Pa\ (OLED)

Astrongest fifth; percentile 11.3

Nasdaq · Electronic Components & Accessories

market equity $3.4B; last close $72.91

No active warnings; 11 of 14 inputs

11.3A
58Logitech International S.A. (LOGI)

Logitech International S.A. (LOGI)

Astrongest fifth; percentile 11.5

Nasdaq · Computer Peripheral Equipment, NEC

market equity $14.5B; last close $101.53

No active warnings; 10 of 14 inputs

11.5A
59Applied Materials Inc. (AMAT)

Applied Materials Inc. (AMAT)

Astrongest fifth; percentile 11.7

Nasdaq · Semiconductors & Related Devices

market equity $404.4B; last close $508.80

No active warnings; 11 of 14 inputs

11.7A
60Braze, Inc. (BRZE)

Braze, Inc. (BRZE)

Astrongest fifth; percentile 11.9

Nasdaq · Services-Prepackaged Software

market equity $3.2B; last close $28.45

No active warnings; 7 of 14 inputs

11.9A
61AvePoint, Inc. (AVPT)

AvePoint, Inc. (AVPT)

Astrongest fifth; percentile 12.1

Nasdaq · Services-Prepackaged Software

market equity $3.0B; last close $14.41

No active warnings; 9 of 14 inputs

12.1A
Peer policyLetterPercentilePeers
all graded filers, equal sleevesA6.92204
sector peers, equal sleeves (the grade)A11.1497
same exchange, equal sleevesA3.5984
sector peers, equal inputsA6.7497

Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month39.0%2.2%75hotter than 75 of 100 peers
Distance from 52-week high(1.2%)(30.0%)96closer to its high than 96 of 100 peers
EBIT to enterprise value4.3%1.5%76pricier than 24 of 100 peers
Free cash flow yield7.3%2.7%78pricier than 22 of 100 peers
Book value to price0.430.2369pricier than 31 of 100 peers
Sales to price0.360.3055pricier than 45 of 100 peers
Composite equity issuance, five years(11.8%)3.9%24more equity-funded than 24 of 100 peers
Relative strength against the sector, log excess return0.05(0.26)75ahead of 75 of 100 peers

Inputs: market equity $2.3B; EBIT $83.5M; free cash flow $166.4M; book equity $977.4M; sales $812.9M; debt $0; cash $363.5M[30].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2026-03-31
Return on assets above zero11.6%✓ pass[6,8]
Operating cash flow above zero$167.8M✓ pass[7]
Return on assets improved11.7 pts✓ pass[6,8,26,31]
Operating cash flow exceeds net income$21.8M✓ pass[6-7]
Long-term leverage felln/a[1,8,26]
Current ratio improved(18.4 pts)✗ fail[17-18,32-33]
No new shares issued(7.5%)✓ pass[28-29]
Gross margin improved(0.3 pts)✗ fail[2,5,9-10]
Asset turnover improved4.0 pts✓ pass[2,8,10,26]
Cash, filings, liquidity
Cash and equivalents$363.5M[34]
Operating cash flow, four quarters$200.6M[7,34-38]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing65
10-Q received Aug 5, 2026
Median daily dollar volume$37.1M
63 sessions
Days since newest grade input141

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$1.3B2026-03-312026-05-2110-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$812.9M2026-03-312026-05-2110-Kfiling · viewer · series
3cashus-gaap:CashAndCashEquivalentsAtCarryingValue$1.1B2019-03-312020-05-2610-Kfiling · viewer · series
4total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$02019-03-312019-05-2910-Kfiling · viewer · series
5gross profitus-gaap:GrossProfit$574.8M2026-03-312026-05-2110-Kfiling · viewer · series
6net incomeus-gaap:NetIncomeLoss$146.0M2026-03-312026-05-2110-Kfiling · viewer · series
7operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations$167.8M2026-03-312026-05-2110-Kfiling · viewer · series
8assetsus-gaap:Assets$1.3B2025-03-312026-05-2110-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$529.7M2025-03-312026-05-2110-Kfiling · viewer · series
10revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$745.6M2025-03-312026-05-2110-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$480.2M2024-03-312026-05-2110-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$659.7M2024-03-312026-05-2110-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$426.5M2023-03-312025-05-2110-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$596.6M2023-03-312025-05-2110-Kfiling · viewer · series
15gross profitus-gaap:GrossProfit$381.2M2022-03-312024-05-2210-Kfiling · viewer · series
16revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$528.7M2022-03-312024-05-2210-Kfiling · viewer · series
17current assetsus-gaap:AssetsCurrent$653.1M2026-03-312026-05-2110-Kfiling · viewer · series
18current liabilitiesus-gaap:LiabilitiesCurrent$264.8M2026-03-312026-05-2110-Kfiling · viewer · series
19capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$1.4M2026-03-312026-05-2110-Kfiling · viewer · series
20operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations$154.0M2025-03-312026-05-2110-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$1.0M2025-03-312026-05-2110-Kfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations$105.7M2024-03-312026-05-2110-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$4.3M2024-03-312026-05-2110-Kfiling · viewer · series
24operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations$34.4M2023-03-312025-05-2110-Kfiling · viewer · series
25capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$4.7M2023-03-312025-05-2110-Kfiling · viewer · series
26assetsus-gaap:Assets$1.2B2024-03-312025-05-2110-Kfiling · viewer · series
27assetsus-gaap:Assets$1.2B2023-03-312024-05-2210-Kfiling · viewer · series
28shares outstandingdei:EntityCommonStockSharesOutstanding60,087,8662026-05-152026-05-2110-Kfiling · viewer · series
29shares outstandingdei:EntityCommonStockSharesOutstanding64,991,7852025-05-162025-05-2110-Kfiling · viewer · series
30shares outstandingdei:EntityCommonStockSharesOutstanding60,794,9822026-07-312026-08-0510-Qfiling · viewer · series
31net incomeus-gaap:NetIncomeLoss-$814,0002025-03-312026-05-2110-Kfiling · viewer · series
32current assetsus-gaap:AssetsCurrent$656.2M2025-03-312026-05-2110-Kfiling · viewer · series
33current liabilitiesus-gaap:LiabilitiesCurrent$247.5M2025-03-312026-05-2110-Kfiling · viewer · series
34cashus-gaap:CashAndCashEquivalentsAtCarryingValue$363.5M2026-06-302026-08-0510-Qfiling · viewer · series
35operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$17.0M2026-06-302026-08-0510-Qfiling · viewer · series
36operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations$108.9M2025-12-312026-02-0510-Qfiling · viewer · series
37operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$41.6M2025-09-302025-11-0510-Qfiling · viewer · series
38operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$15.8M2025-06-302026-08-0510-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 11.1 is 8.9 points from the nearest band edge; sampling error is 2.2 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.