LiveRamp Holdings Inc. (RAMP) — RQD Stock Rating Cockpit

$38.23 +0.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.17

LiveRamp Holdings Inc. (RAMP) carries a Roarable Rating of D+ (Sell) with 57/100 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 D+ • SELL / AVOID Cap $2.32B
📤 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 RAMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, LiveRamp Holdings Inc. (NYSE: RAMP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.23 (+0.24% 1D, market cap $2.32B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RAMP ranks #296 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RAMP compare to ATHM and PAGS in the Technology sector?
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Within the Technology sector (EDP Services), RAMP carries a Roarable D+ (57/100 RQD), trailing P/E of 15.9x, gross margin of 70.7%, and ROIC of 11.6%. By comparison, ATHM (Autohome Inc. each representing four . (Class A)) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and PAGS (PagSeguro Digital Ltd. (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.35B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% 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 RAMP?
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Per RAMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000733269), LiveRamp Holdings Inc. generated $812.9M in revenue (+9.0% YoY), $146.0M in net income, and $0 in free cash flow against $1.27B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. 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.

✓ 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: $38.17 (-0.15%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
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 SNOWFLAKE RADARRw D+ · Rk D+
Cash (13)Whales (9)SEC (13)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$45 Bull$38 Base$30 Bear
📬 FREE RAMP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RAMP)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY RAMP SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 8% FCF Margin ($65.1M FCF) & 70.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$37.56-0.3% Next Q
Q2 (-2Q)
52
Grade C-$37.44+2.1% Next Q
Q3 (-1Q)
54
Grade C-$38.24+0% Next Q
Current
57
Grade D+$38.23-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RAMP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, RAMP faces multiple-compression risk if 15.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 68.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.77) or 200D SMA ($33.20) invalidates the momentum regime and cuts Target Base ($38.06) toward Bear Floor ($29.69).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RAMP• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RAMP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMOVERBOUGHT (>70)
71.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE98% OF RANGE
L: $22$38.23H: $39
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (71% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RAMP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

11.6% ROIC with 70.7% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (52)

21/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like RAMP
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 RAMP)

  • ✓Walkthrough of RAMP'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RAMP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.79%⚡ TESTING RESISTANCE
2026-10-30O $38.50H $38.52L $38.23C $38.23VOL 5.00M
RES: $38.48SUP: $37.44SMA50: $37.77SMA200: $33.20
$39.29$36.11$32.94$29.76$26.58RES $38.48SUP $37.44$38.232026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.4%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RAMP 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 (RAMP)

Technology Rank #296 of 714 ⚔️ ATHM vs RAMP Full Matrix →

1. Head-to-Head Technology Peer Comparison (RAMP vs. ATHM, PAGS, DXC, PONY)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, LiveRamp Holdings Inc. (RAMP) ranks #296 by composite RQD confidence (57/100, grade D+) and #281 by equity capitalization ($2.32B). Within this direct 5-issuer industry benchmark cohort, ATHM leads on earnings valuation at 11.3x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. ATHM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RAMP at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RAMP ACTIVE
LiveRamp Holdings Inc.
D+ 57/100 15.9x 70.7% 11.6% +0.24% $2.32B Benchmark Subject
ATHM
Autohome Inc. each representing four . (Class A)
C 63/100 11.3x 72.4% 2.9% +0.55% $2.33B /athm-vs-ramp →
PAGS
PagSeguro Digital Ltd. (Class A)
C- 59/100 — — — -0.98% $2.35B /pags-vs-ramp →
DXC
DXC Technology Company
D 50/100 135.2x — 54.2% -5.34% $2.43B /dxc-vs-ramp →
PONY
Pony AI Inc.
E 28/100 — 15.7% -15.2% -2.57% $2.13B /pony-vs-ramp →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000733269

In its most recent audited fiscal period (FY2025, filed 2026-03-31), LiveRamp Holdings Inc. (RAMP) reported GAAP revenue of $812.9M (+9.0% vs. FY2024 revenue of $745.6M , and +23.2% cumulative change since FY2023) , GAAP net income of $146.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, RAMP closed FY2025 with $1.27B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $812.9M $146.0M — — $1.27B —
FY2024 (FY) 2025-03-31 $745.6M -$1.0M — — $1.25B —
FY2023 (FY) 2024-03-31 $659.7M $12.0M — — — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, LiveRamp Holdings Inc. (NYSE: RAMP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.23 (+0.24% 1D, market cap $2.32B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RAMP ranks #296 in composite RQD confidence.

How does RAMP compare to ATHM and PAGS in the Technology sector?

Within the Technology sector (EDP Services), RAMP carries a Roarable D+ (57/100 RQD), trailing P/E of 15.9x, gross margin of 70.7%, and ROIC of 11.6%. By comparison, ATHM (Autohome Inc. each representing four . (Class A)) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and PAGS (PagSeguro Digital Ltd. (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.35B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).

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

Per RAMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000733269), LiveRamp Holdings Inc. generated $812.9M in revenue (+9.0% YoY), $146.0M in net income, and $0 in free cash flow against $1.27B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. 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 RAMP trading relative to its 50-day, 200-day, and 52-week technical levels?

RAMP last traded at $38.23 (+0.24% on volume of 1,173,424 shares), positioning the stock +1.22% above its 50-day simple moving average ($37.77) and +15.15% above its 200-day simple moving average ($33.20). Across its 52-week range of $21.71 to $38.52, RAMP sits at the 98.3% percentile with a 14-day RSI of 71.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±1.8% ($37.54 to $38.92).

RAMP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RAMP stock right now?

LiveRamp Holdings Inc. (RAMP) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at 16x P/E (12% return on capital) under elevated 10-year interest-rate pressure.

What is RAMP's 12-month price target and RQD AI Jury consensus?

RAMP's 12-month base price target is $38.06 (range $29.69 to $44.91), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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