RAMP (LiveRamp Holdings) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RAMP LiveRamp Holdings Inc RAMP
71 GF Score
Price $37.81
GF Value $39.02
Valuation Fairly Valued
! 4 Warning Signs
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What is LiveRamp Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LiveRamp Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

LiveRamp Holdings  (NYSE:RAMP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LiveRamp Holdings Risk Assessment Related Terms

RAMP vs CALX, PAYO, WIX: Risk Assessment Comparison

For the Software - Infrastructure subindustry, LiveRamp Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LiveRamp Holdings Risk Assessment vs Software Industry

For the Software industry and Technology sector, LiveRamp Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LiveRamp Holdings's Risk Assessment falls into.


RAMP
71GF Score
LiveRamp Holdings Inc RAMP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is LiveRamp Holdings (RAMP) Overvalued in 2026?

Based on GuruFocus' analysis, LiveRamp Holdings stock appears to be undervalued. The current stock price of $37.81 is trading 3.1% below its estimated GF Value™ of $39.02. GuruFocus considers LiveRamp Holdings to be Fairly Valued.

Key valuation signals for RAMP:

  • Risk Assessment:
  • GF Value™: $39.02 vs. price of $37.81 (3.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the RAMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LiveRamp Holdings Business Description

Other Exchanges XIM:Germany
Address 225 Bush Street, Seventeenth Floor, San Francisco, CA, USA, 94104
LiveRamp Holdings Inc is a technology company that empowers marketers and media owners to deliver and measure marketing performance everywhere it matters. Its 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. The group's platform is engineered for AI agent accessibility, facilitating autonomous data collaboration between the specialized AI agents utilized by customers and partners and the networked platform. It generates the geographic revenue from the United States, followed by Europe, Asia-Pacific ("APAC"), and Other.
71GF Score

Get the complete analysis for RAMP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.81
Price
$39.02
GF Value