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Why RTB Stock dropped -4.18% Today — RQD Quant Desk Flash

$7.11 -4.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.04

RTB Digital Inc. (RTB) carries a Roarable Rating of E (Strong Sell) with 27/100 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.

ROARABLE E • RED ALERT Cap $111.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RTB Digital Inc. (NASDAQ: RTB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $7.11 (-4.18% 1D, market cap $111.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, RTB ranks #916 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RTB compare to NORD and EGG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), RTB carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -35.0%. By comparison, NORD (Nordicus Partners Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC -5.3%, cap $95.5M) and EGG (Enigmatig Limited (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $136.7M). Among the 5-stock peer group, RTB leads on earnings multiple (N/A) while NORD leads on capital efficiency (-5.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RTB?
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Per RTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419275), RTB Digital Inc. generated $11.1M in revenue (-38.7% YoY), -$17.5M in net income, and -$23.1M in free cash flow against $28.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.04 (-0.94%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (4)Whales (3)SEC (11)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.9% Base Target
$22 Bull$6 Base$5 Bear
📬 FREE RTB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RTB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY RTB SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (41% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (22% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 41.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$7.62+1.7% Next Q
Q2 (-2Q)
32
Grade E$7.75+3.7% Next Q
Q3 (-1Q)
30
Grade E$8.04-11.6% Next Q
Current
27
Grade E$7.11-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RTB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RTB currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.08) and Max Pain ($7.47) forces dealer call-delta covering toward $21.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RTB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RTB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 27%NO 73%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why RTB Stock dropped -4.18% Today — RQD Quant Desk Flash

RTB Digital Inc. (RTB) dropped -4.18% to $7.11, trading at 22% of its 52-week range ($3.25 – $20.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 22% of its 52-week range ($3.25 – $20.75) with RSI-14 at 41.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.11 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 47.7% gross margin and $0 annual free cash flow.
Live RTB Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RTB)

  • ✓Walkthrough of RTB'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
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RTB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.70%▼ DESCENDING CHANNEL
2026-11-03O $7.93H $7.93L $7.11C $7.11VOL 33.6K
RES: $13.92SUP: $2.12SMA50: $9.08SMA200: $8.79
$21.98$16.90$11.83$6.75$1.68RES $13.92SUP $2.12$7.112026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RTB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RTB Butterfly Map → + Track RTB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -38.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RTB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RTB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RTB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RTB)

Consumer Discretionary Rank #916 of 1009 ⚔️ NORD vs RTB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RTB vs. NORD, EGG, AUC, TTEC)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, RTB Digital Inc. (RTB) ranks #916 by composite RQD confidence (27/100, grade E) and #743 by equity capitalization ($111.0M). Within this direct 5-issuer industry benchmark cohort, RTB leads on earnings valuation at N/A trailing P/E, while NORD leads on capital efficiency and profitability with -5.3% ROIC and — gross margin. NORD currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with RTB at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RTB ACTIVE
RTB Digital Inc.
E 27/100 — 47.7% -35.0% -4.18% $111.0M Benchmark Subject
NORD
Nordicus Partners Corporation
D 45/100 — — -5.3% -25.08% $95.5M /nord-vs-rtb →
EGG
Enigmatig Limited (Class A)
D- 40/100 — 68.8% — +0.67% $136.7M /egg-vs-rtb →
AUC
ATIF Holdings Limited
E 34/100 — — -17.9% -6.52% $156.2M /auc-vs-rtb →
TTEC
TTEC Holdings Inc.
D- 38/100 — — -35.0% -1.89% $78.4M /ttec-vs-rtb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001419275 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RTB Digital Inc. (RTB) reported GAAP revenue of $11.1M (-38.7% vs. FY2024 revenue of $18.2M , and -83.1% cumulative change since FY2023) , GAAP net income of -$17.5M, operating cash flow of -$23.0M, and free cash flow of -$23.1M (-209.3% YoY). On the balance sheet, RTB closed FY2025 with $28.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $11.1M -$17.5M -$23.0M -$23.1M $28.5M $0
FY2024 (FY) 2024-12-31 $18.2M -$26.8M $21.2M $21.1M $122.3M $17.4M
FY2023 (FY) 2023-12-31 $65.9M -$53.1M $33.2M $33.2M — —

3. RTB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, RTB Digital Inc. (NASDAQ: RTB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $7.11 (-4.18% 1D, market cap $111.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, RTB ranks #916 in composite RQD confidence.

How does RTB compare to NORD and EGG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), RTB carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -35.0%. By comparison, NORD (Nordicus Partners Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC -5.3%, cap $95.5M) and EGG (Enigmatig Limited (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $136.7M). Among the 5-stock peer group, RTB leads on earnings multiple (N/A) while NORD leads on capital efficiency (-5.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RTB?

Per RTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419275), RTB Digital Inc. generated $11.1M in revenue (-38.7% YoY), -$17.5M in net income, and -$23.1M in free cash flow against $28.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RTB trading relative to its 50-day, 200-day, and 52-week technical levels?

RTB last traded at $7.11 (-4.18% on volume of 27,444 shares), positioning the stock -21.70% below its 50-day simple moving average ($9.08) and -19.11% below its 200-day simple moving average ($8.79). Across its 52-week range of $3.25 to $20.75, RTB sits at the 22.1% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.22 to $8.00).

Direct Sub-Reports: RTB RQD Cockpit RTB 12M Forecast RTB Earnings & Move RTB Dividends & DRIP RTB Insiders & 13F RTB Whale Options RTB Profit Sankey RTB News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

RTB — RTB Digital Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

RTB Digital Inc. (RTB) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.11 (-4.18% 1D, market capitalization $111.0M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 47.7%, operating margin of -60.0%, and free cash flow yield of -19.49%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

RTB Digital Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Professional Services industry. Per the financials section, reported revenue was $11.1M for FY 2025, down from $18.2M in FY 2024 and $65.9M in FY 2023.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RTB Digital Inc. (RTB) reported $11.1M in annual revenue (up from $18.2M in FY2024, -38.7% YoY) and -$17.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($65.9M revenue, -$53.1M net income) through FY2025, RTB scaled operating cash flow to -$23.0M and free cash flow to -$23.1M, backed by $28.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -19.49% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.25 – $20.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links and no proprietary signals recorded. — for upstream dependencies, downstream customers, or sector correlations beyond the sector and industry labels.

  • Key Question #1: Can RTB sustain or expand its -60.0% operating margin and -35.0% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $11.1M and free cash flow of -$23.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RTB's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RTB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RTB Digital Inc. (RTB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RTB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RTB Bull vs. Bear Conversation Board — What's Your Call at $7.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RTB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RTB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $9.50 (+28.0%)
📌 Pinned Debate

Per the RQD rating, the Forensic Balance Sheet pillar is the strongest at 11 / 20, with debt falling to $0.0M in FY 2025 from $17.4M in

Picked up a starter position in RTB in my $100K Virtual Cash book at $7.42. Per the RQD rating, the Forensic Balance Sheet pillar is the strongest at 11 / 20, with debt falling to $0.0M in FY 2025 from $17.4M in FY 2024.. Trading inside a $3.25–$20.75 52-week range with -19.49% FCF yield gives solid downside support if Professional Services multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $7.42 is dangerous when funds are rotating into Consumer Discretionary.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $5.94 (-19.9%)
Spot @ $7.42

Per the financials, revenue fell from $65.9M in FY 2023 to $11.1M in FY 2025 while FCF was -$23.1M, with ROIC at -35%.

Per the financials, revenue fell from $65.9M in FY 2023 to $11.1M in FY 2025 while FCF was -$23.1M, with ROIC at -35%.. Look at the math on RTB: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Professional Services demand softens. I'd wait for a retest of $6.53 before getting long.

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