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RTB · RTB Digital, Inc.

Track RTB — free
$17.39 +0.09 (+0.52%) At close · Aug 14
Market Cap
$243.60M
Shares
14.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.39 Open$17.11 Day$16.73–17.53 Since split$3.35–19.28 Avg vol 30d96K Short int234K · 1.7% float · 2.6d Short vol62% Last earningsSep 30, 2024 DataJan 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +28%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +199%
trailing
Relative strength +186%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+38% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.67% of float · ▼ -19.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — 13F breadth
Squeeze score 54
elevated · 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 153%
annualized · 1-yr
Max drawdown −57%
past year
ATR 11.6%
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 Mar 31, 2024
Processing volume · second quarter of 2024 $850M – $900M
Processing volume · full year 2024 at least $5B
Revenue · second quarter of 2024 $12M – $14M
Total revenue · full year 2024 $90M – $100M
Adjusted EBITDA · full year 2024 $1M – $5M
Volume growth · full year 2024 67%
Revenue growth · full year 2024 35% – 50%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+28% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+38% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.67% of float · ▼ -19.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — 13F breadth
Price context
position in its range since split · 2026-01-02
Range low $3 Now $17 · 88% Range high $19
vs 50-day avg +28%

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

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
$243.60M -38.7% 1.7%
SAP
Sap SE
$240.04B -14.4% 0.7%
SHOP
Shopify Inc.
$198.55B -4.1% +30.1% 103.6 1.6%
CRM
Salesforce, Inc.
$160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$155.13B -7.0% +18.3% 2.3%

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
18
% 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
233.8K
Days to cover
2.6d
Change
-55.4K sh
View
Short Volume
Short vol %
62%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$19.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Jul 6, 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
10-Q
Filed
Aug 14, 2026
This year
23
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 +2.3% +6.6% +199.3% +10.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.9% +2.2% +185.5% +6.8%
Key facts CIK 1419275 CUSIP 39366L406 13F (30d) 18 filings 18 filers Visit website