RTB

Strong SellSinker

RTB Digital, Inc. · Technology · United States · $115M cap · $868K/day traded

$7.50 -5.5% · close 26 Oct · scored 27 Oct

StockRank down 1.0 since 24 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
20
Value
25
Momentum
48

As of 27 Oct 2026, MoatMap's StockRank for RTB Digital, Inc. (RTB) is 15/100, ranked against 24,000+ stocks in 35 markets (Quality 20, Value 25, Momentum 48, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-2623.7%
peers 4.9%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT RTB DIGITAL, INC.

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RTB Digital, Inc., doing business as Roundtable, owns and operates a Web3 digital media Software as a Service technology platform that enables media brands and journalists to distribute, publish, monetize, and engage with their communities within brand, data, and voice.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue0.2M18.2M11.1M709.2%1.9M
EPS-0.11-1.97-1.29—-7.07
Shares13.6M13.6M13.6M0.0%14.5M
Debt0.5M21.1M3.1M160.8%3.4M
Equity-0.9M-1.5M0.7M——
Op CF-0.9M21.2M-23.0M—-1.3M
Inv CF-1.0K-1.8M-76.3M——
Fin CF0.5M-0.2M13.9M——
Loading 1Y...
PRICE (1Y) · USD+3.3%
7.38.08.89.610.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (144% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.50
RSI (14)
33.7
52-Week Range-63.9% from high
Low $3.25High $20.75

SCORE BREAKDOWN

Quality
20
ROIC
-802.8%0.1
ROE
-2623.7%0.1
GP/Assets
7.1%14.6
Op. Margin
-383.6%2.2
FCF/Assets
-184.2%0.3
Piotroski
538.6
Int. Cover
-7.1x13.7
D/E Ratio
0.11x61.1
Current Ratio
16.73x98.6
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-42.5x25.0
P/FCF
—N/A
P/B
3.5x42.5
P/S
60.0x1.8
Div Yield
—N/A
Momentum
48
52W High %
36%10.9
RS 6M
27%82.0
SMA 50/200
1.13x78.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$115M
P/E (Forward)
—
Gross Margin
48.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RTB are excluded.

TickerCompanyMkt CapStockRankSignal
RTBRTB Digital, Inc.(you)$115M15Strong Sell
AIBAIB Data Centers Inc.$134M16Strong Sell
HUCKHuckleberry.ai, Inc.$146M17Strong Sell
DMRCDigimarc Corporation$164M16Strong Sell
BZAIBlaize Holdings, Inc.$80M16Strong Sell
RDZNRoadzen, Inc.$96M21Sell
SVCOSilvaco Group, Inc.$203M14Strong Sell
SCORcomScore, Inc.$75M20Sell
HITHealth In Tech, Inc.$58M18Strong Sell
AEYEAudioEye, Inc.$102M30Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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RTB Digital, Inc. (RTB): Stock Score Summary

RTB Digital, Inc. (RTB) has a MoatMap StockRank of 15/100 based on Quality (20/100), Value (25/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL.

RTB Digital, Inc., doing business as Roundtable, owns and operates a Web3 digital media Software as a Service technology platform that enables media brands and journalists to distribute, publish, monetize, and engage with their communities within brand, data, and voice.

Key Financial Metrics

Price$7.50
Market Cap$115M
Price/Book3.48
Return on Equity-2623.7%
Return on Invested Capital-802.8%
Debt/Equity0.11x
Gross Margin48.8%
Operating Margin-383.6%
Revenue Growth350.3%
Free Cash Flow$-24M

RTB Digital, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is RTB Digital, Inc.’s (RTB) StockRank?
MoatMap’s StockRank for RTB Digital, Inc. (RTB) is 15/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does RTB Digital, Inc. have an economic moat?
RTB Digital, Inc. (RTB) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RTB Digital, Inc. a buy, hold, or sell?
MoatMap’s current signal for RTB Digital, Inc. (RTB) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RTB Digital, Inc. in?
RTB Digital, Inc. (RTB) operates in the Technology sector, specifically the Software - Application industry (United States).