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Why RAMP Stock advanced +0.24% Today — RQD Quant Desk Flash
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.
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): 8% FCF Margin ($65.1M FCF) & 70.7% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the RAMP Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 68.2% triggers an automatic RQD downgrade.
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).
Why RAMP Stock advanced +0.24% Today — RQD Quant Desk Flash
LiveRamp Holdings Inc. (RAMP) advanced +0.24% to $38.23, trading at 98% of its 52-week range ($21.71 – $38.52). Stretched risk/reward at 16x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 98% of its 52-week range ($21.71 – $38.52) with RSI-14 at 71.3 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $38.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 70.7% gross margin and $65.1M annual free cash flow.
Investing.com -- Liveramp Holdings Inc (NYSE:RAMP) shares rose 2% Monday after the Federal Trade Commission approved Publicis Groupe SA's (EPA:PUBP) $2.2 billion acquisition of the company with conditions designed to pre
https://www.ftc.gov/news-events/news/press-releases/2026/10/ftc-order-preserves-competition-digital-advertising-ecosystem-part-publiciss-acquisition-liveramp
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
RAMP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RAMP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RAMP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RAMP)
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 0000733269In 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 ENABLEDIs 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 × FREDWhy is RAMP stock moving today?
Why RAMP Stock advanced +0.24% Today — RQD Quant Desk Flash. Stretched risk/reward at 16x P/E (12% return on capital) under elevated 10-year interest-rate pressure.