Stock Ratings / Communication Services / CRTO / financials

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Criteo S.A. (CRTO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.89 +2.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Criteo S.A. (CRTO) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $729.6M

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

3-of-3 JEV AI Jury Bullish

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 C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRTO)Realized 20D OHLCV Swing Band: ±8.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CRTO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$311.2M (16% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.95B

FY24

Rev $1.93B

FY25

Rev $1.94B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.94B	54%	10.4%	$149.0M	$311.2M	19.8%
FY 2024	$1.93B	50.8%	7.8%	$115.0M	$258.2M	15.8%
FY 2023	$1.95B	54%	4%	$55.0M	$224.2M	19.8%

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 CRTO)

✓Walkthrough of CRTO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CRTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.38%⚡ TESTING RESISTANCE

2026-10-30O $15.00H $15.00L $14.42C $14.89VOL 331.7K

RES: $14.97SUP: $12.39SMA50: $16.14SMA200: $18.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CRTO Butterfly Map → + Track CRTO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-14.3%/yr Implied 5Y Growth

vs. +0.6% 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 CRTO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

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

Communication Services Rank #15 of 132 ⚔️ MNTN vs CRTO Full Matrix →

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 #15 by composite RQD confidence (69/100, grade C+) and #71 by equity capitalization ($729.6M). 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. MNTN currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CRTO at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CRTO ACTIVE Criteo S.A.	C+	69/100	4.9x	54.0%	19.8%	+2.97%	$729.6M	Benchmark Subject
MNTN MNTN Inc. (Class A)	B	75/100	—	77.2%	19.9%	+1.65%	$736.1M	/mntn-vs-crto →
GRPN Groupon Inc.	D+	53/100	—	90.8%	56.5%	-0.97%	$661.2M	/grpn-vs-crto →
IBTA Ibotta Inc. (Class A)	C	63/100	—	79.2%	-0.7%	+2.00%	$1.14B	/ibta-vs-crto →
ANGI Angi Inc. (Class A)	C-	61/100	5.6x	95.4%	4.6%	+1.01%	$244.1M	/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 ENABLED

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

As of 2026-11-01, Criteo S.A. (NASDAQ: CRTO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $14.89 (+2.97% 1D, market cap $729.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 14/20. Across 132 tracked Communication Services issuers, CRTO ranks #15 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 C+ (69/100 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 B grade (75/100 RQD, P/E N/A, ROIC 19.9%, cap $736.1M) and GRPN (Groupon Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 56.5%, cap $661.2M). 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $14.89 (+2.97% on volume of 339,232 shares), positioning the stock -7.74% below its 50-day simple moving average ($16.14) and -17.69% below its 200-day simple moving average ($18.09). Across its 52-week range of $13.95 to $25.29, CRTO sits at the 8.3% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($13.68 to $16.10).