RTB · RTB Digital, Inc.
$14.69
-1.34 (-8.36%)
At close · Jul 22
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Substantial doubt exists as to our ability to continue as a going concern based on the fact that we do not have adequate working capital to finance our day-to-day operations.”View the 10-Q filed May 14, 2026
Market Cap
$18.82M
Shares
1.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.69
Open$16.11
Day$14.51–16.38
52W$3.25–20.75
Avg vol 30d224K
Short int213K · 16.6% float · 1.0d
Short vol62%
Last earningsSep 30, 2024
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+76%
above
Price vs 50-day avg
+52%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+113%
trailing
YTD return
+162%
this year
Relative strength
+105%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Distributing
1 of 13 funds reported for Jun 30 · net -12 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.61% of float · ▲ +81.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — 13F breadth
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−39%
Y/Y
Gross margin
48%
expanding
EPS growth
+79%
Y/Y
Free cash flow
$-23.1M
Balance sheet
$10.0M
net debt
Quant / Vol
risk profile
Volatility
157%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
15.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+76%
Bullish
Price vs 50-day avg
+52%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Distributing
1 of 13 funds reported for Jun 30 · net -12 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.61% of float · ▲ +81.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $15 · 65%
52-wk high $21
vs 200-day avg +76%
vs 50-day avg +52%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RTB
this stock
RTB Digital, Inc.
|
$18.82M | +162.3% | -38.7% | — | 16.6% |
|
SAP
Sap SE
|
$175.37B | -38.8% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$153.67B | -26.4% | +26.1% | 116.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$145.65B | -12.4% | +18.3% | 17.8 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.50B | -38.5% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RTB | -14.3% | +17.5% | +112.9% | -2.6% | +162.3% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -13.4% | +15.6% | +105.4% | -2.7% | +152.7% |