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Kubient, Inc. (KBNT)

USD0.00 +0.00 (+0.00%)
US OTC Technology Software - Application
Address 500 7th Avenue 10017
New York, NY, US
CEO Peter A. Kestenbaum
Website kubient.com
IPO 2020-08-13
CIK 1729750 ISIN US50116V1070

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Also trades on NASDAQ Capital Market · KBNTW (USD) Other OTC · KBNT (USD)
Description

Kubient, Inc. operates as a video advertising technology company, which offers a full stack programmatic platform. Its Audience Marketplace omichannel offers a single solution for both buyers and sellers to transact with confidence in an open, honest, and fraud-free environment. The company was founded by Paul Roberts in May 2017 and is headquartered in New York, NY.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.4K
Beta
-36.45
Float Shares
11.01M
Free Float %
74.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -66.67% +0.00% +0.00% -99.99% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-7.10
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Application: +13.0%
    -12.2% Q1'23: -99.1% (vs Q1'22)
  • ✗
    EPS growth Software - Application: +28.6%
    -26.7% Q1'23: +19.0% (vs Q1'22)
  • ✗
    FCF margin FCF growth · Software - Application: +45.3%
    -546.8% Q1'23: -24,083.7% (vs Q1'22)
  • ✗
    EBIT margin Software - Application: +9.4%
    -566.2% Q1'23: -20,967.1% (vs Q1'22)
  • ✓
    ROIC Software - Application: +7.5%
    — Q1'23: +758.0% (vs Q1'22)
  • ✗
    Share dilution Software - Application: +0.0%
    +4.6% Q1'23: +1.3% (vs Q1'22)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.01× Q1'23: -0.01× (vs Q1'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (6.64) × ERP
WACC = 2% × Ke + 98% × Kd (13.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual
Revenue
2.90M
est: 2.30M (+26.1%)
2.74M
est: 2.60M (+5.3%)
2.40M
est: 2.50M (-3.9%)
300.0K
est.
1.50M
est.
EBITDA
-4.06M
est: -1.65M (-146.1%)
-9.83M
est: -1.86M (-427.3%)
-13.28M
est: -1.79M (-640.6%)
-215.1K
est.
-1.08M
est.
EBIT
-4.37M
est: -2.30M (-90.2%)
-10.28M
est: -2.60M (-295.5%)
-13.61M
est: -2.50M (-444.4%)
-300.0K
est.
-1.50M
est.
Net Income
-7.89M
est: -14.18M (+44.4%)
-10.30M
est: -8.73M (-17.9%)
-13.62M
est: -9.31M (-46.3%)
-8.45M
est.
-8.02M
est.
SGA
5.28M
est: 17.42M (-69.7%)
9.15M
est: 19.69M (-53.5%)
10.34M
est: 18.94M (-45.4%)
2.27M
est.
11.36M
est.
EPS
-0.84
est: -0.99 (+15.2%)
-0.75
est: -0.61 (-23.0%)
-0.95
est: -0.65 (-46.2%)
-0.59
est.
-0.56
est.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.50M
OE per share TTM
-0.59
Owner's Yield
-58,848,241.41%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person ⇅ Amount owned ⇅ % of class ⇅ Sole voting ⇅ Shared voting ⇅ Sole dispositive ⇅ Shared dispositive ⇅ Type Citizenship Filing date ⇅ SEC filing
1 Paul Damian Roberts 2.13M 27.91% 2.13M — 2.13M 10.00 IN United States 2020-09-16 ↗
2 Svetlana Astakhova 863.6K 5.99% — 863.6K — — IN Gibraltar 2022-10-03 ↗
3 Tarik Three Holdings Limited 863.6K 5.99% 863.6K — 863.6K — CO Gibraltar 2022-10-03 ↗

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
5
Sells
0
Shares acquired
274.6K
Shares disposed
—
Cash buys
5.00
Cash sales
—
Net activity
+274,579
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2022-05-17 Seemab Muhammad Asif Director P-Purchase A Common Stock 656 1.00 656.00 2,012,496 — ↗
2022-05-13 Seemab Muhammad Asif Director P-Purchase A Common Stock 11,409 1.00 11.4K 2,011,840 — ↗
2022-05-12 Seemab Muhammad Asif Director P-Purchase A Common Stock 223,207 1.00 223.2K 2,000,431 — ↗
2022-05-11 Seemab Muhammad Asif Director P-Purchase A Common Stock 28,953 0.77 22.3K 1,777,224 — ↗
2022-05-10 Seemab Muhammad Asif Director P-Purchase A Common Stock 10,354 0.67 6.9K 1,748,271 — ↗
2022-03-15 Seemab Muhammad Asif Director P-Purchase A Common Stock 268 1.80 482.40 1,737,917 — ↗
2022-03-14 Seemab Muhammad Asif Director P-Purchase A Common Stock 45,767 1.80 82.4K 1,737,631 — ↗
2022-03-09 Mun Jeannie M Director A-Award A Common Stock 13,298 0.00 — 18,308 — ↗
2022-03-09 Harris Lawrence G Director A-Award A Common Stock 6,649 0.00 — 6,649 — ↗
2022-03-09 DEMARSE ELISABETH H Director A-Award A Common Stock 13,298 0.00 — 18,308 — ↗
2022-03-09 Coen Grainne M Director A-Award A Common Stock 13,298 0.00 — 44,308 — ↗
2022-03-09 Bond Jonathan Director A-Award A Common Stock 6,649 0.00 — 13,899 — ↗
2022-03-08 Seemab Muhammad Asif Director P-Purchase A Common Stock 622 1.80 1.1K 1,691,864 — ↗
2022-03-07 Seemab Muhammad Asif Director P-Purchase A Common Stock 31,842 1.80 57.3K 1,691,242 — ↗
2022-03-04 Seemab Muhammad Asif Director P-Purchase A Common Stock 5,844 1.80 10.5K 1,659,400 — ↗
2022-02-25 Weiss Joshua Adam Officer F-InKind D Common Stock 3,397 5.50 18.7K 45,451 — ↗
2022-02-24 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 100 1.80 180.00 1,653,556 — ↗
2022-02-23 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 600 2.00 1.2K 1,653,456 — ↗
2022-02-22 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 8,352 2.00 16.7K 1,652,856 — ↗
2022-02-18 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 11,235 2.00 22.5K 1,644,504 — ↗
2022-01-24 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 2,437 2.00 4.9K 1,633,269 — ↗
2021-12-31 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 32,854 3.00 98.6K 1,630,832 — ↗
2021-12-30 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 18,085 3.00 54.3K 1,597,978 — ↗
2021-12-29 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 112,276 3.00 336.8K 1,579,893 — ↗
2021-12-22 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 943 3.00 2.8K 1,467,617 — ↗
2021-12-20 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 4,336 2.98 12.9K 1,466,674 — ↗
2021-12-17 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 19,943 2.93 58.4K 1,462,338 — ↗
2021-12-16 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 6,662 2.78 18.5K 1,442,395 — ↗
2021-12-15 Seemab Muhammad Asif — P-Purchase A Common Stock 13,409 2.84 38.1K 1,435,733 — ↗
2021-12-15 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 13,409 2.84 38.1K 1,435,733 — ↗
2021-12-15 Alrajhi Turki Saleh A. — P-Purchase A Common Stock 13,409 2.84 38.1K 1,435,733 — ↗
2021-11-29 Berg Mitchell — — — — 0 0.00 — 0 — ↗
2021-11-18 Zemel Leon Officer P-Purchase A Common Stock 365 2.75 1.0K 7,053 — ↗
2021-11-17 Zemel Leon Officer P-Purchase A Common Stock 1,200 3.05 3.7K 5,053 — ↗
2021-11-16 Zemel Leon Officer P-Purchase A Common Stock 3,853 3.06 11.8K 3,853 — ↗
2021-09-23 Bond Jonathan Director A-Award A Common Stock 7,250 3.45 25.0K 7,250 — ↗
2021-09-15 Roberts Paul Damian Director / Officer / 10% Owner A-Award A Option (right to buy) 33,334 2.97 99.0K 33,334 — ↗
2021-08-19 Weiss Joshua Adam Officer P-Purchase A Common Stock 1,500 3.35 5.0K 45,451 — ↗
2021-08-19 Coen Grainne M Director P-Purchase A Common Stock 50 3.21 160.25 15,060 — ↗
2021-06-30 Harris Lawrence G — — — — 0 0.00 — 0 — ↗
2021-06-30 Bond Jonathan — — — — 0 0.00 — 0 — ↗
2021-06-29 Weiss Joshua Adam Officer A-Award A Common Stock 25,000 0.00 — 43,951 — ↗
2021-06-29 Roberts Paul Damian Director / Officer / 10% Owner A-Award A Common Stock 109,386 0.00 — 2,233,117 — ↗
2021-06-29 Medvedev Pavel Officer A-Award A Common Stock 11,890 0.00 — 95,224 — ↗
2021-06-23 Francia Christopher Officer M-Exempt A Common Stock 2,815 2.97 8.4K 87,190 — ↗
2021-05-17 Coen Grainne M Director A-Award A Common Stock 1,130 4.68 5.3K 15,010 — ↗
2021-05-13 Weiss Joshua Adam Officer A-Award A Common Stock 250 4.25 1.1K 18,951 — ↗
2021-04-16 Weiss Joshua Adam Officer A-Award A Common Stock 150 6.34 951.00 18,701 — ↗
2021-04-12 Zemel Leon — — — — 0 0.00 — 0 — ↗
2021-03-05 Mithaq Capital SPC 10% Owner P-Purchase A Common Stock 12,865 5.35 68.8K 1,194,705 — ↗
2021-03-02 Weiss Joshua Adam Officer A-Award A Common Stock 10,000 0.00 — 18,551 — ↗
2021-02-01 Mithaq Capital SPC 10% Owner — I Common Stock 0 0.00 — 1,181,840 — ↗
2021-01-05 Smith Christopher H Director A-Award A Common Stock 5,010 0.00 — 14,037 — ↗
2021-01-05 Mun Jeannie M Director A-Award A Common Stock 5,010 0.00 — 5,010 — ↗
2021-01-05 DEMARSE ELISABETH H Director A-Award A Common Stock 5,010 0.00 — 5,010 — ↗
2021-01-05 Coen Grainne M Director A-Award A Common Stock 5,010 0.00 — 5,010 — ↗
2020-12-31 Weiss Joshua Adam Officer — — — 0 0.00 — 0 — ↗
2020-11-18 Francia Christopher Officer L-Small A Common Stock 1,831 2.70 5.0K 84,375 — ↗
2020-10-13 Francia Christopher Officer L-Small A Common Stock 2,350 2.76 6.5K 82,544 — ↗
2020-10-09 BORDES PETER A JR Director / Officer P-Purchase A Common Stock 2,500 2.71 6.8K 229,171 — ↗
2020-10-08 BORDES PETER A JR Director / Officer P-Purchase A Common Stock 2,500 2.60 6.5K 226,671 — ↗
2020-10-07 Roberts Paul Damian Director / Officer L-Small A Common Stock 250 2.53 632.50 2,134,032 — ↗
2020-10-07 BORDES PETER A JR Director / Officer P-Purchase A Common Stock 10,000 2.59 25.9K 224,171 — ↗
2020-10-06 BORDES PETER A JR Director / Officer P-Purchase A Common Stock 4,242 2.51 10.6K 214,171 — ↗
2020-10-05 BORDES PETER A JR Director / Officer P-Purchase A Common Stock 500 2.42 1.2K 209,929 — ↗
2020-08-14 Smith Christopher H Director — D Common Stock 0 0.00 — 18,054 — ↗
2020-08-14 Roberts Paul Damian Director / Officer / 10% Owner C-Conversion A Common Stock Purchase Warrant 55,541 5.50 305.5K 55,541 — ↗
2020-08-14 BORDES PETER A JR — C-Conversion A Common Stock Purchase Warrant 218,780 5.50 1.20M 218,780 — ↗
2020-08-14 Andrews Christopher — C-Conversion A Common Stock Purchase Warrant 128,522 5.50 706.9K 128,522 — ↗
2020-08-13 Roberts Paul Damian Director / Officer — D Common Stock 0 0.00 — 1,387,365 — ↗
2020-08-12 Weiss Joshua Adam Officer — D Employee Stock Option (right to buy) 16,667 33.75 562.5K 0 — ↗
2020-08-12 Mun Jeannie M Director — — — 0 0.00 — 0 — ↗
2020-08-12 Medvedev Pavel Officer — D Common Stock 0 0.00 — 83,334 — ↗
2020-08-12 Francia Christopher Officer — D Employee Stock Option (right to buy) 3,223 2.97 9.6K 0 — ↗
2020-08-12 DEMARSE ELISABETH H Director — — — 0 0.00 — 0 — ↗
2020-08-12 Coen Grainne M Director — — — 0 0.00 — 0 — ↗
2020-08-12 BORDES PETER A JR Director / Officer — I Convertible Security 0 0.00 — 0 — ↗
2020-08-12 Andrews Christopher Officer — D Convertible Security 0 0.00 — 0 — ↗
2019-11-21 Medvedev Pavel Officer — D Class A Warrants (right to buy) 27,778 4.95 137.5K 0 — ↗

Executive team

Top executives
EBIT / Employee
-8.5K
Shares Outstanding
14.73M

Executive compensation

Executive compensation (annual)
# Year ⇅ Executive ⇅ Salary ⇅ Bonus Stock award ⇅ Option award Incentive Other Total ⇅ % Stock-
based ⇅		 Filing
1 2021 Paul Roberts Chief Executive Officer 325.0K 159.3K 629.0K — — 19.6K 1.13M 55.53% ↗
2 2021 Joshua Weiss Chief Financial Officer 302.5K 120.0K 143.8K — — 27.0K 593.2K 24.23% ↗
3 2021 Pavel Medvedev Chief Technology Officer 289.2K 35.0K 68.4K — — 53.7K 446.3K 15.32% ↗
4 2020 Paul Roberts Chief Executive Officer 171.5K 590.0K 35.6K — — 33.00 797.1K 4.46% ↗
5 2020 Joshua Weiss Chief Financial Officer 263.3K 82.5K 79.6K — — 22.8K 448.1K 17.76% ↗
6 2020 Pavel Medvedev Chief Technology Officer 219.6K 90.0K — — — 36.00 309.6K 0.00% ↗
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2023-04-26 DEFA14A ↗
2023-04-26 DEF 14A ↗
2022-04-15 DEFA14A ↗
2022-04-15 DEF 14A ↗
2021-05-21 DEFA14A ↗
2021-05-21 DEF 14A ↗

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-05-14 8-K/A ↗
2024-05-08 8-K ↗
2024-02-13 SC 13G/A ↗
2023-12-05 8-K/A ↗
2023-12-05 8-K ↗
2023-11-21 25 ↗
2023-11-15 8-K ↗
2023-11-08 8-K ↗
2023-10-17 8-K ↗
2023-10-06 8-K ↗

Executive team

NameTitleCompensationGender
Elisabeth H. DeMarse Interim, Chief Executive Officer, President & Director 58.0K female
Asaf Weitzman Controller — —
Emily Murphy Strategy & Marketing Manager — —
Larry Mlawksi Senior Vice President of Client Services — —
Ryan Adams Senior Vice President of Partnerships — male
ESG Rating
B
SOFTWARE - APPLICATION
2023
E (Environmental)
41.1 / 66.0
Company / Sector avg.
S (Social)
67.3 / 69.5
Company / Sector avg.
G (Governance)
61.8 / 67.5
Company / Sector avg.
ESG Total
56.7 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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