Advantage Solutions Inc.

ADV - Financial Snapshot

Metrics for ADV

Price $0.77
Shares Outstanding 327.51M
All-Time Low $0.53
52-Week Low $0.53

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.87
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.4%
Shares Δ YoY -0.45%
Avg CA Burn (Annual %) -5.92% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 1.71% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $-3.24
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.7
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 20.82%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 181.2M (as of 3-15-2026)
Avg EBITDA (5Q) 37.5M (as of 3-15-2026)
Avg Net Income (5Y) -429.1M (as of 3-15-2026)
Avg Net Income (5Q) -81.2M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive No 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-2.69 -878.9M ($-878,869,000) 326.4M (326,429,909)
2025-09-30 Quarterly $-2.98 -972.4M ($-972,403,000) 326M (325,964,565)
2025-06-30 Quarterly $-3.20 -1B ($-1,040,281,000) 325.2M (325,164,802)
2025-03-31 Quarterly $-3.31 -1.1B ($-1,071,112,000) 323.3M (323,265,272)
2024-12-31 Quarterly $-3.31 -1.1B ($-1,060,864,000) 320.8M (320,773,096)
2024-12-31 Annual $-3.31 -1.1B ($-1,060,864,000) 320.8M (320,773,096)
2024-09-30 Quarterly $-3.42 -1.1B ($-1,097,001,000) 320.4M (320,418,083)
2023-12-31 Annual $-3.59 -1.2B ($-1,156,657,000) 322.2M (322,235,261)
2022-12-31 Annual $-5.20 -1.7B ($-1,661,472,000) 319.7M (319,690,300)
2021-12-31 Annual $-6.34 -2B ($-2,010,201,000) 317M (316,963,552)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-19 327,507,690 +1,235,775
2025-11-11 326,271,915 +307,350
2025-11-10 325,964,565 +17,694
2025-09-17 325,946,871 -137
2025-08-12 325,947,008 +1,635,008

Short Interest Changes

Latest short-interest change: 9,365,520 shares (7.40% of float) | Days to cover: 11.80

Date Short Interest Delta Δ %
2026-03-12 9,365,520 shares -145,150 -1.53%
2026-02-27 9,510,670 shares -353,615 -3.58%
2026-02-11 9,864,285 shares +567,133 +6.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Advantage Solutions Inc. provides business solutions to consumer packaged goods companies and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The company offers brokerage services to branded consumer goods manufacturers and retailers; and analytical services, such as retailer point-of-sale, primary market, and shopper research, as well as services, including selling to retailers, retail merchandising, and omni-channel marketing. It also provides supply chain and logistics services; retailers end-to-end solutions that includes private brand strategy, merchandising, retail media, and aisle/shelf optimization; in-store merchandising or reset services; and advisory and agency services. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Clayton, Missouri.