RTB · RTB Digital, Inc.
$8.89
-0.37 (-4.00%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 14, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$143.86M
Shares
14.01M
Volume · Oct 5
51.94K
Avg daily vol (3M)
117.31K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.26
Open$8.47
Day$8.01–9.38
52W close$3.35–19.28
Avg vol 30d140K
Short int210K · 1.5% float · 1.8d
Short vol30%
Last earningsSep 30, 2024
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Sep 30, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.5%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−27%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
+52%
trailing
YTD return
+65%
this year
Relative strength
+39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+31% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$288.4K over 90 days · 0% sells
Short interest
Rising
1.50% of float · ▲ +11.7% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 5-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
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
Volatility
145%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
16.2%
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
Guided vs delivered
· last 3 settled
Revenue
2024
guided $95M – $100M
$18.16M
Miss −81.4%
Q4 revenues
Q4 2023
guided $19M – $21M
$22.25M
Beat +11.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−27%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+31% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$288.4K over 90 days · 0% sells
Short interest
Rising
1.50% of float · ▲ +11.7% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 5-yr range
Price context
position in its 52-week range
Range low $3
Now $9 · 37%
Range high $19
vs 200-day avg +8%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$143.86M | — | -38.7% | — | 1.5% |
|
QH
QUHUO Ltd
|
$350.35B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.1% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -11.4% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -6.0% | +30.1% | 95.5 | 1.3% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RTB | -9.8% | -18.2% | +51.6% | +4.5% | +65.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -9.6% | -17.7% | +39.4% | +3.6% | +52.5% |