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RTB

SELL

RTB Digital, Inc. · Technology · United States · $212M · Avg Vol: $4M/d

26
StockRank
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Q
13
V
26
M
76
P/E (TTM)
ROE
-2623.7%
D/E
4.7x
Dividend %
Loading 1Y...
PRICE (1Y)+263.4%
4.658.3111.9715.6219.28Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.90
RSI (14)
50.2
52W High
$20.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
13
ROIC
-446.2%0.2
ROE
-2623.7%0.1
GP/Assets
7.1%15.3
Op. Margin
-34.3%9.0
FCF/Assets
-184.2%0.4
Piotroski
227.4
Int. Cover
-7.1x14.3
D/E Ratio
4.68x1.3
Current Ratio
16.73x98.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-35.7x25.0
P/FCF
N/A
P/B
3.2x45.8
P/S
110.5x1.4
Div Yield
N/A
Momentum
76
52W High %
81%84.0
RS 6M
160%98.1
SMA 50/200
1.22x71.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$212M
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)$212M26SELL
LAWCS Disco, Inc.$226M21SELL
SVCOSilvaco Group, Inc.$260M31SELL
DUOTDuos Technologies Group, Inc.$254M18STRONG SELL
DMRCDigimarc Corporation$133M24SELL
BLNDBlend Labs, Inc.$409M26SELL
TONXTON Strategy Co$183M16STRONG SELL
SCORcomScore, Inc.$110M29SELL
SMRTSmartRent, Inc.$183M13STRONG SELL
AIBAIB Data Centers Inc.$134M17STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

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

RTB Digital, Inc. (RTB) has a MoatMap StockRank of 26/100 based on Quality (13/100), Value (26/100), and Momentum (76/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$16.90
Market Cap$212M
Price/Book3.24
Return on Equity-2623.7%
Return on Invested Capital-446.2%
Debt/Equity4.68x
Gross Margin48.8%
Operating Margin-34.3%
Free Cash Flow$-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 26/100, with a Sell signal. It is a composite of Quality (13), Value (26), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does RTB Digital, Inc. have an economic moat?
RTB Digital, Inc. (RTB) has a Quality factor score of 13/100. 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 Sell, based on a StockRank of 26/100. 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).