LiveRamp Holdings Inc. Common Stock (RAMP)

FairStock Score: 60/100 — STEADY

Key Financials

Strengths

• Generates $144 million in annual free cash flow (8.1% yield on market cap)
• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Conservative balance sheet with debt-to-equity of just 0.03, providing financial flexibility
• Altman Z-Score of 5.7 confirms minimal bankruptcy risk and strong solvency

Concerns

• No meaningful dividend despite modest growth—total return depends entirely on multiple expansion

AI Analysis

LiveRamp Holdings Inc. Common Stock is a micro-cap technology company valued at $1.8 billion. The business generates $796 million in annual revenue with a 5.0% net margin and $144 million in free cash flow. From a quality standpoint, LiveRamp shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 5.7 confirms fortress-level solvency. On valuation, the stock is trading at a premium 27.0x earnings, with trades above its Graham Number with a negative 47% margin. Growth dynamics show revenue growing at 8.6% and profit growth of 255.7%. Our composite FairStock Score of 60/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $144 million in annual free cash flow (8.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer