Collective Audience, Inc. (CAUD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Collective Audience, Inc. (CAUD) trades at $0.0001 with AI Score 43/100 (Grade C). Collective Audience, Inc. specializes in providing e-commerce and digital consumer acquisition solutions within the United States. As a subsidiary of Logiq, Inc. Sector: Technology.
Price as of Jul 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CAUD: CAUD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAUD against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CAUD: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Collective Audience, Inc. (CAUD) Technology Profile & Competitive Position
Collective Audience, Inc. delivers e-commerce and digital consumer acquisition solutions, enabling brands to advertise across digital media and connected TV platforms. Operating as a subsidiary of Logiq, Inc., the company focuses on enhancing digital marketing effectiveness within the competitive application software sector.
What Is the Investment Thesis for CAUD?
Collective Audience, Inc. presents a focused approach to digital marketing with its e-commerce and consumer acquisition solutions. The company's high gross margin of 87.2% indicates strong pricing power and efficient service delivery. However, the negative profit margin of -37.7% raises concerns about operational efficiency and cost management. As of 2026-03-17, the company's market capitalization is $0.00B, and the negative P/E ratio suggests it is not currently profitable. The company's beta of 3.49 indicates high volatility relative to the market. Upcoming growth catalysts include expanding its digital marketing services and leveraging its position as a subsidiary of Logiq, Inc. Investors should closely monitor the company's ability to improve its profitability and manage its operational costs.
Based on FMP financials and quantitative analysis
CAUD Key Highlights
- Gross Margin of 87.2% indicates strong pricing power in its digital marketing services.
- Profit Margin of -37.7% reflects ongoing challenges in achieving profitability.
- Beta of 3.49 suggests high volatility compared to the broader market.
- Market Cap of $0.00B indicates a small market capitalization.
- Operates as a subsidiary of Logiq, Inc., providing access to resources and potential synergies.
Who Are CAUD's Competitors?
CAUD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| RSASF RESAAS Services Inc. | $0.26 | -5.37% | $21.5M | 69 |
| WFCF Where Food Comes From, Inc. | $12.60 | +3.19% | $63.5M | 72 |
| RSSS Research Solutions, Inc. | $2.20 | +0.00% | $73.6M | 75 |
| IDN Intellicheck, Inc. | $3.85 | +3.22% | $78.0M | 73 |
| TRAK ReposiTrak, Inc. | $8.70 | -1.25% | $158M | 82 |
| IMMR Immersion Corporation | $6.43 | -3.16% | $213M | 70 |
| RMNI Rimini Street, Inc. | $4.62 | -0.43% | $428M | 84 |
| DSP Viant Technology Inc. | $11.90 | +3.48% | $781M | 80 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAUD's Key Strengths?
- Focus on e-commerce and digital consumer acquisition.
- Digital marketing expertise.
- High gross margin (87.2%).
- Part of Logiq, Inc.
What Are CAUD's Weaknesses?
- Negative profit margin (-37.7%).
- Small market capitalization.
- High beta (3.49) indicating high volatility.
- Limited information available about the company's operations.
What Could Drive CAUD Stock Higher?
- Expansion into new digital media channels to broaden audience reach.
- Enhancement of connected TV (CTV) advertising solutions to capitalize on streaming growth.
- Potential development of proprietary advertising technology for competitive advantage.
- Strategic partnerships with e-commerce platforms to access a larger client base.
- Geographic expansion within the United States to increase market share.
What Are the Key Risks for CAUD?
- Negative return on equity (-99.7%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Intense competition in the digital marketing industry.
- Rapid technological changes requiring continuous adaptation.
- Economic downturn affecting advertising budgets.
- Dependence on Logiq, Inc. for resources and strategic direction.
- Limited financial disclosure due to OTC Other tier status.
What Are the Growth Opportunities for CAUD?
- Expansion into new digital media channels: Collective Audience can grow by expanding its services to include emerging digital media channels such as podcasts, digital out-of-home advertising, and interactive gaming platforms. This expansion would allow the company to reach a broader audience and offer more comprehensive advertising solutions. The market for digital advertising is projected to reach $600 billion by 2026, providing ample opportunity for growth. Timeline: Within the next 1-2 years.
- Enhancement of connected TV (CTV) advertising solutions: With the increasing adoption of streaming services, the CTV advertising market is rapidly expanding. Collective Audience can capitalize on this trend by enhancing its CTV advertising solutions, offering advanced targeting and measurement capabilities. The CTV advertising market is expected to reach $30 billion by 2027. Timeline: Ongoing.
- Development of proprietary advertising technology: Investing in the development of proprietary advertising technology can provide Collective Audience with a competitive edge. This technology could include advanced algorithms for ad targeting, optimization, and measurement. By owning its technology, the company can improve its efficiency and offer unique solutions to its clients. Timeline: Within the next 2-3 years.
- Strategic partnerships with e-commerce platforms: Forming strategic partnerships with e-commerce platforms can provide Collective Audience with access to a large pool of potential clients. These partnerships could involve integrating the company's advertising solutions into the e-commerce platforms, making it easier for businesses to access and utilize its services. Timeline: Within the next 1 year.
- Geographic expansion within the United States: While Collective Audience currently operates in the United States, there is potential for geographic expansion within the country. By targeting specific regions with high e-commerce activity, the company can increase its market share and revenue. This expansion would involve establishing a local presence and tailoring its services to the needs of businesses in those regions. Timeline: Ongoing.
What Opportunities Does CAUD Have?
- Expansion into new digital media channels.
- Enhancement of connected TV (CTV) advertising solutions.
- Development of proprietary advertising technology.
- Strategic partnerships with e-commerce platforms.
What Threats Does CAUD Face?
- Intense competition in the digital marketing industry.
- Rapid technological changes.
- Economic downturn affecting advertising budgets.
- Dependence on Logiq, Inc.
What Are CAUD's Competitive Advantages?
- Focus on e-commerce and digital consumer acquisition niche.
- Relationship with parent company Logiq, Inc.
- Expertise in digital marketing and connected TV advertising.
- Proprietary digital marketing technology
What Does CAUD Do?
Collective Audience, Inc. is a technology company focused on providing e-commerce and digital consumer acquisition solutions in the United States. As a subsidiary of Logiq, Inc., Collective Audience empowers brands and agencies to enhance their advertising reach across various digital media channels, including connected TV platforms. The company's core business revolves around its digital marketing services, which are designed to optimize consumer acquisition strategies for its clients. Headquartered in New York City, Collective Audience leverages its technological infrastructure and industry expertise to deliver targeted advertising solutions. The company's evolution is rooted in addressing the growing demand for effective digital advertising strategies in an increasingly fragmented media landscape. By focusing on digital media and connected TV, Collective Audience aims to provide solutions that capture consumer attention and drive measurable results for its clients. The company's competitive positioning is centered on its ability to offer tailored digital marketing solutions that align with the specific needs of brands and agencies operating in the e-commerce space.
What Products and Services Does CAUD Offer?
- Provides e-commerce solutions for businesses.
- Offers digital consumer acquisition services.
- Enables brands to advertise across digital media.
- Facilitates advertising on connected TV platforms.
- Offers digital marketing services to agencies.
- Helps clients optimize their consumer acquisition strategies.
How Does CAUD Make Money?
- Generates revenue by providing digital marketing services to brands and agencies.
- Offers solutions for advertising across digital media and connected TV platforms.
- Focuses on e-commerce and digital consumer acquisition.
What Industry Does CAUD Operate In?
Collective Audience, Inc. operates in the competitive application software sector, which is experiencing rapid growth driven by the increasing demand for digital advertising solutions. The industry is characterized by intense competition and technological innovation. Collective Audience's focus on e-commerce and digital consumer acquisition positions it within a niche market that is expected to grow as more businesses shift their advertising spend online. The company competes with larger, more established players, requiring it to differentiate through specialized services and effective marketing strategies.
Who Are CAUD's Key Customers?
- Brands seeking to enhance their digital advertising reach.
- Agencies looking for effective digital marketing solutions.
- E-commerce businesses aiming to acquire more customers.
- Companies advertising on digital media and connected TV platforms.
ROE -100%Key Financial Metrics
Return on equity for Collective Audience, Inc. stands at -99.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -37.4%, showing how much profit it generates from its asset base. A current ratio of 0.18 means current liabilities exceed short-term assets, a liquidity point worth watching.
How Collective Audience, Inc. Is Valued
Relative to its peer group, CAUD's quantitative score of 43/100 is below the peer average of 74/100.
F-Score 1/9Financial Health
Collective Audience, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
CAUD Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Insider buying has increased recently, indicating confidence from those closest to the company.
- Community sentiment has shifted positively, with discussions highlighting innovative projects and potential market expansion.
- Recent partnerships have been announced, suggesting a strategic direction that could enhance revenue streams.
- The company has received favorable mentions in social media, reflecting growing interest and optimism among retail investors.
Bear Case
- Concerns about the overall economic climate have led to skepticism about future growth prospects for the sector.
- Some community members express doubts about the sustainability of recent gains, citing potential overvaluation risks.
- Negative sentiment surrounding broader market trends has affected perceptions, with many investors adopting a cautious stance.
- Recent earnings reports raised questions about operational efficiency, leading to mixed feelings among analysts and investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CAUD Latest News
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12 Communication Services Stocks Moving In Thursday's After-Market Session
benzinga · Nov 30, 2023
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12 Communication Services Stocks Moving In Tuesday's After-Market Session
benzinga · Nov 28, 2023
CAUD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAUD.
Price Targets
Wall Street price target analysis for CAUD.
CAUD MoonshotScore
What does this score mean?
The MoonshotScore rates CAUD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Peter Anthony Bordes Jr.
CEO
Peter Anthony Bordes Jr. serves as the CEO of Collective Audience, Inc. His background includes experience in managing teams and driving business strategies. He is responsible for overseeing the company's operations and guiding its strategic direction. His leadership aims to leverage the company's digital marketing capabilities to enhance consumer acquisition solutions for its clients.
Track Record: Under Peter Anthony Bordes Jr.'s leadership, Collective Audience, Inc. has focused on expanding its digital marketing services and strengthening its position in the e-commerce sector. Key milestones include enhancing the company's connected TV advertising solutions and developing strategic partnerships. His tenure focuses on improving the company's operational efficiency and market reach.
CAUD OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Collective Audience, Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk due to the potential for less transparency and liquidity compared to listed companies.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier status.
- Lower liquidity compared to major exchanges.
- Potential for wider bid-ask spreads.
- Higher volatility associated with OTC markets.
- Increased risk of fraud or manipulation.
- Verify the company's financial disclosure status.
- Assess the company's management team and their track record.
- Review the company's business model and competitive landscape.
- Analyze the company's financial statements, if available.
- Check for any regulatory filings or legal issues.
- Monitor trading volume and bid-ask spreads.
- Consult with a financial advisor.
- Subsidiary of Logiq, Inc.
- Focus on e-commerce and digital consumer acquisition.
- Presence in the digital marketing industry.
- Management team with industry experience.
Collective Audience, Inc. Technology Stock: Key Questions Answered
What does the AI Score mean for CAUD?
CAUD holds an AI Score of 43/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Collective Audience, Inc. specializes in providing e-commerce and digital consumer acquisition solutions within the United States. As a subsidiary of Logiq, Inc., the company focuses on enabling …
What does Collective Audience, Inc. do?
Collective Audience, Inc. specializes in providing e-commerce and digital consumer acquisition solutions. The company's core business revolves around enabling brands and agencies to effectively advertise across digital media channels, including connected TV platforms. By offering targeted digital marketing services, Collective Audience aims to optimize consumer acquisition strategies for its clients, focusing on driving measurable results in the competitive digital advertising landscape.
What do analysts say about CAUD stock?
As of 2026-03-17, there is no available analyst coverage for Collective Audience, Inc. due to its small market capitalization and OTC listing. Key valuation metrics such as P/E ratio are not applicable due to the company's current lack of profitability.
What are the main risks for CAUD?
The main risks for Collective Audience, Inc. include intense competition in the digital marketing industry, rapid technological changes, and the potential for economic downturns affecting advertising budgets. Additionally, the company's dependence on Logiq, Inc. and its OTC Other tier status pose significant risks related to financial disclosure and liquidity. Investors should carefully consider these factors before investing in CAUD.
What are the key factors to evaluate for CAUD?
Collective Audience, Inc. (CAUD) holds an AI score of 43/100 (low). Not financial advice.
How frequently does CAUD data refresh on this page?
CAUD's price was last updated on Jul 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CAUD's recent stock price performance?
Collective Audience, Inc. (CAUD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on e-commerce and digital consumer acquisition. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAUD overvalued or undervalued right now?
Collective Audience, Inc. (CAUD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CAUD before investing?
Before investing in Collective Audience, Inc. (CAUD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for Collective Audience, Inc. due to its OTC listing and small market capitalization.
- Financial data based on available information as of 2026-03-17.