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RTB · RTB Digital, Inc.

Track RTB — free
$7.75 -0.47 (-5.72%) At close · Sep 11
Market Cap
$108.56M
Shares
14.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.75 Open$8.15 Day$7.23–8.23 Since split$3.35–19.28 Avg vol 30d74K Short int188K · 1.3% float · 2.9d Short vol67% Last earningsSep 30, 2024 DataJan 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jan 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 2, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$12.71M
Trailing 12 months
Net income (TTM)
−$31.18M
Trailing 12 months
Revenue growth YoY
+350.3%
Year over year
Operating margin
-158.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$128,000
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+131.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.3%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −48%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −55%
trailing
6-month return +41%
trailing
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+31% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.34% of float · ▼ -10.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 5-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Strong
Revenue growth −39%
Y/Y
Gross margin 48%
expanding
EPS growth +79%
Y/Y
Free cash flow $-23.1M
Balance sheet $534.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 151%
annualized · 1-yr
Max drawdown −60%
past year
ATR 24.3%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Transaction volume · this year $4B – $6B
Guided vs delivered · last 1 settled
Gross revenues 2021
guided $58M
$26.3M Miss −54.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−48% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+31% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.34% of float · ▼ -10.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 5-yr range
Price context
position in its range since split · 2026-01-02
Range low $3 Now $8 · 28% Range high $19
vs 50-day avg -48%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RTB
RTB Digital, Inc.
this stock
$108.56M -38.7% 1.3%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
17
% held
5.2%
Net QoQ
+673.1K sh
Top holder
ARMISTICE CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
187.8K
Days to cover
2.9d
Change
-21.8K sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$21.0K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$11.1M
Net income (FY)
$-17.5M
EPS diluted
$-29.33
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
24
View
Proposed Sales
Value
$82.7K
Shares
100.0K
Filed
Aug 13, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2024
View

Performance

Raw-price comparisons begin at the captured split on Jan 2, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RTB -31.5% -55.2% +41.2% -42.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -30.4% -53.5% +23.3% -42.1%
Key facts CIK 1419275 CUSIP 39366L406 13F (30d) 5 filings 5 filers Visit website