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 C+ (Hold) with 66/100 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 $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 2026-11-02, LiveRamp Holdings Inc. (NYSE: RAMP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 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 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RAMP ranks #155 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 C+ (66/100 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 D+ grade (54/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and PAGS (PagSeguro Digital Ltd. (Class A)) posts a D grade (46/100 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ 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 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
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 C+ · Rk C
Cash (13)Whales (16)SEC (13)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$47 Bull$40 Base$31 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 (66/100 Composite)
🔍 WHY RAMP SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)

20D Institutional Volume Accumulation (±1.8% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (20% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$37.51+1.9% Next Q
Q2 (-2Q)
61
Grade C$38.21-0.1% Next Q
Q3 (-1Q)
63
Grade C+$38.17+0.2% Next Q
Current
66
Grade C+$38.23+1.4% Hist 90D α
Trajectory: C (58) → C+ (66)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 66/100 (C+) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($37.78) or 200D SMA ($33.27) invalidates the momentum regime and cuts Target Base ($39.61) toward Bear Floor ($30.90).

🎲 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 MOMENTUMBULLISH MOMENTUM
59.230 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● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 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: CRQD 25 / 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
BULLISH (67)

28/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like RAMP
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RAMP Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RAMP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.13%⚡ TESTING RESISTANCE
2026-11-02O $38.14H $38.23L $38.14C $38.23VOL 1.17M
RES: $38.49SUP: $37.44SMA50: $37.78SMA200: $33.27
$39.28$36.14$33.01$29.88$26.75RES $38.49SUP $37.44$38.232026-05-042026-06-172026-08-042026-09-172026-11-02
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 #155 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 #155 by composite RQD confidence (66/100, grade C+) 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. RAMP currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RAMP ACTIVE
LiveRamp Holdings Inc.
C+ 66/100 15.9x 70.7% 11.6% +0.24% $2.32B Benchmark Subject
ATHM
Autohome Inc. each representing four . (Class A)
D+ 54/100 11.3x 72.4% 2.9% +0.55% $2.33B /athm-vs-ramp →
PAGS
PagSeguro Digital Ltd. (Class A)
D 46/100 — — — -0.98% $2.35B /pags-vs-ramp →
DXC
DXC Technology Company
C 63/100 135.2x — 54.2% -5.34% $2.43B /dxc-vs-ramp →
PONY
Pony AI Inc.
E 22/100 — 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 2026-11-02, LiveRamp Holdings Inc. (NYSE: RAMP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 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 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, RAMP ranks #155 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 C+ (66/100 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 D+ grade (54/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and PAGS (PagSeguro Digital Ltd. (Class A)) posts a D grade (46/100 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 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 +1.19% above its 50-day simple moving average ($37.78) and +14.91% above its 200-day simple moving average ($33.27). Across its 52-week range of $21.71 to $38.52, RAMP sits at the 98.3% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) 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 C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 71% profit margin (12% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.

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

RAMP's 12-month base price target is $39.61 (range $30.9 to $46.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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