Stocktwits report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Why CRTO Stock surged +2.18% Today — RQD Quant Desk Flash
Criteo S.A. (CRTO) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Criteo S.A. (NASDAQ: CRTO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $14.97 (+2.18% 1D, market cap $717.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 132 tracked Communication Services issuers, CRTO ranks #54 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRTO compare to MNTN and GRPN in the Communication Services sector?
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Within the Communication Services sector (Advertising), CRTO carries a Roarable D+ (52/100 RQD), trailing P/E of 4.9x, gross margin of 54.0%, and ROIC of 19.8%. By comparison, MNTN (MNTN Inc. (Class A)) holds a C- grade (60/100 RQD, P/E N/A, ROIC 19.9%, cap $699.4M) and GRPN (Groupon Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 56.5%, cap $640.5M). Among the 5-stock peer group, CRTO leads on earnings multiple (4.9x) while GRPN leads on capital efficiency (56.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRTO?
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Per CRTO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576427), Criteo S.A. generated $1.94B in revenue (+0.6% YoY), $149.0M in net income, and $311.2M in free cash flow against $2.20B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 16% FCF Margin ($311.2M FCF) & 54% Gross Margin
Altman Z-Score 2.14 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CRTO Turnaround Squeeze
While CRTO currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.04) and Max Pain ($15.72) forces dealer call-delta covering toward $26.55.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CRTO Stock surged +2.18% Today — RQD Quant Desk Flash
Criteo S.A. (CRTO) surged +2.18% to $14.97, trading at 9% of its 52-week range ($13.95 – $25.29). Stretched risk/reward at 5x P/E (20% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($13.95 – $25.29) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $14.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 54% gross margin and $311.2M annual free cash flow.
OTC Markets report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Criteo S.A. (NASDAQ: CRTO) ("Criteo" or the "Company"), the global commerce intelligence platform, announced today that Jianchang "JC" Mao has been appointed to its Board of Directors (the "Board") as an independent dire
Wells Fargo analyst Alec Brondolo maintains Criteo (NASDAQ:CRTO) with a Equal-Weight and lowers the price target from $16 to $15.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRTO)
- ✓Walkthrough of CRTO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CRTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRTO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRTO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRTO)
1. Head-to-Head Communication Services Peer Comparison (CRTO vs. MNTN, GRPN, IBTA, ANGI)
Industry: Advertising (23 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Criteo S.A. (CRTO) ranks #54 by composite RQD confidence (52/100, grade D+) and #70 by equity capitalization ($717.8M). Within this direct 5-issuer industry benchmark cohort, CRTO leads on earnings valuation at 4.9x trailing P/E, while GRPN leads on capital efficiency and profitability with 56.5% ROIC and 90.8% gross margin. IBTA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CRTO at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRTO
ACTIVE
Criteo S.A. | D+ | 52/100 | 4.9x | 54.0% | 19.8% | +2.18% | $717.8M | Benchmark Subject |
| MNTN MNTN Inc. (Class A) | C- | 60/100 | — | 77.2% | 19.9% | +0.64% | $699.4M | /mntn-vs-crto → |
| GRPN Groupon Inc. | D | 46/100 | — | 90.8% | 56.5% | -1.08% | $640.5M | /grpn-vs-crto → |
| IBTA Ibotta Inc. (Class A) | C+ | 67/100 | — | 79.2% | -0.7% | +2.98% | $1.13B | /ibta-vs-crto → |
| ANGI Angi Inc. (Class A) | D+ | 52/100 | 5.6x | 95.4% | 4.6% | -3.34% | $242.9M | /angi-vs-crto → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576427 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Criteo S.A. (CRTO) reported GAAP revenue of $1.94B (+0.6% vs. FY2024 revenue of $1.93B , and -0.2% cumulative change since FY2023) , GAAP net income of $149.0M, operating cash flow of $311.2M, and free cash flow of $311.2M (+20.6% YoY). On the balance sheet, CRTO closed FY2025 with $2.20B in total assets against $0 in total debt (Altman Z-Score: 2.14, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.94B | $149.0M | $311.2M | $311.2M | $2.20B | — |
| FY2024 (FY) | 2024-12-31 | $1.93B | $115.0M | $258.2M | $258.2M | $2.27B | — |
| FY2023 (FY) | 2023-12-31 | $1.95B | $55.0M | $224.2M | $224.2M | — | — |
3. CRTO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Criteo S.A. (NASDAQ: CRTO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $14.97 (+2.18% 1D, market cap $717.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 132 tracked Communication Services issuers, CRTO ranks #54 in composite RQD confidence.
How does CRTO compare to MNTN and GRPN in the Communication Services sector?
Within the Communication Services sector (Advertising), CRTO carries a Roarable D+ (52/100 RQD), trailing P/E of 4.9x, gross margin of 54.0%, and ROIC of 19.8%. By comparison, MNTN (MNTN Inc. (Class A)) holds a C- grade (60/100 RQD, P/E N/A, ROIC 19.9%, cap $699.4M) and GRPN (Groupon Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 56.5%, cap $640.5M). Among the 5-stock peer group, CRTO leads on earnings multiple (4.9x) while GRPN leads on capital efficiency (56.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRTO?
Per CRTO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576427), Criteo S.A. generated $1.94B in revenue (+0.6% YoY), $149.0M in net income, and $311.2M in free cash flow against $2.20B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRTO trading relative to its 50-day, 200-day, and 52-week technical levels?
CRTO last traded at $14.97 (+2.18% on volume of 510,195 shares), positioning the stock -6.67% below its 50-day simple moving average ($16.04) and -17.02% below its 200-day simple moving average ($18.04). Across its 52-week range of $13.95 to $25.29, CRTO sits at the 9.0% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($13.77 to $16.17).
CRTO — Criteo S.A.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Criteo S.A. (CRTO) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $14.97 (+2.18% 1D, market capitalization $717.8M).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 19.8%, gross margin of 54.0%, operating margin of 10.4%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.14, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Criteo S.A. Is a NASDAQ-listed issuer in the Communication Services sector and Advertising industry. Per the market data, the company reports a gross margin of 54%, an operating margin of 10.4%, and a net margin of 7.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Criteo S.A. (CRTO) reported $1.94B in annual revenue (up from $1.93B in FY2024, +0.6% YoY) and $149.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.95B revenue, $55.0M net income) through FY2025, CRTO scaled operating cash flow to $311.2M and free cash flow to $311.2M, backed by $2.20B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 52/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $13.95 – $25.29 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 4.9x trailing P/E against 10.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Advertising (Communication Services), CRTO carries a macro regime beta of 1.00 and gross margin of 54.0%.
- Key Question #1: Can CRTO sustain or expand its 10.4% operating margin and 19.8% ROIC against Advertising peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.94B and free cash flow of $311.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CRTO's 4.6x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CRTO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Criteo S.A. (CRTO) • Click "Debate This Headline" to argue it in the Roar Pit below
Stocktwits report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Criteo S.A. (CRTO) market action, institutional positioning, and fundamental catalysts.
CRTO Bull vs. Bear Conversation Board — What's Your Call at $14.97?
Reported ROIC of 19.8% alongside a reported premium buyout offer from Vista could support value realization.
Here is why I am bullish on CRTO here at $14.65: Reported ROIC of 19.8% alongside a reported premium buyout offer from Vista could support value realization.. Compare CRTO's 10.4% operating margin and 19.8% ROIC against the rest of Advertising. As long as cash conversion holds up, dips toward $13.92 are getting bought.
@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $14.65 is dangerous when funds are rotating into Communication Services.
A 4 out of 20 whale 13F flow score and 0% FCF yield indicate weak institutional support and cash generation.
A 4 out of 20 whale 13F flow score and 0% FCF yield indicate weak institutional support and cash generation.. Look at the math on CRTO: paying 4.9x trailing P/E for 19.8% ROIC and 10.4% operating margins leaves zero margin of safety if Advertising demand softens. I'd wait for a retest of $12.89 before getting long.