RTB Digital Inc. (RTB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.42 -6.43% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.32

RTB Digital Inc. (RTB) carries a Roarable Rating of E (Strong Sell) with 29/100 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 β€’ RED ALERT Cap $118.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RTB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, RTB Digital Inc. (NASDAQ: RTB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $7.42 (-6.43% 1D, market cap $118.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, RTB ranks #895 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RTB compare to EGG and AUC in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Professional Services), RTB carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -35.0%. By comparison, EGG (Enigmatig Limited (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC β€”, cap $140.3M) and AUC (ATIF Holdings Limited) posts a D- grade (43/100 RQD, P/E N/A, ROIC -17.9%, cap $173.3M). Among the 5-stock peer group, RTB leads on earnings multiple (N/A) while AUC leads on capital efficiency (-17.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RTB?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.32 (-1.35%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (4)Whales (5)SEC (11)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.1% Base Target
$22 Bull$6 Base$5 Bear
πŸ“¬ FREE RTB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RTB)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY RTB SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (38% of score)

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

β–² #2 Bullish Driver: Macro Regime Fit+6/20 pts (21% of score)

FRED Regime Γ— Technicals: 24% of 52W Range β€’ RSI-14 at 45.5 (NEUTRAL RANGE)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$8.09-7% Next Q
Q2 (-2Q)
34
Grade E$7.52-0.3% Next Q
Q3 (-1Q)
32
Grade E$7.50-1.1% Next Q
Current
29
Grade E$7.42-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a RTB Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While RTB currently carries a cautious 29/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.17) and Max Pain ($7.79) forces dealer call-delta covering toward $21.79.

πŸš€ 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 $RTBβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRTB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

RTB Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RTB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RTB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of RTB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RTB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.63%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $7.84H $7.93L $7.42C $7.42VOL 23.0K
RES: $14.00SUP: $7.30SMA50: $9.17SMA200: $8.77
$21.98$16.90$11.83$6.75$1.68RES $14.00SUP $7.30$7.422026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RTB 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)
8.0%/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 (#33)

No active Ellis Vennor swing setup published on RTB today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RTB)

Consumer Discretionary Rank #895 of 1011 βš”οΈ EGG vs RTB Full Matrix β†’

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

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RTB Digital Inc. (RTB) ranks #895 by composite RQD confidence (29/100, grade E) and #744 by equity capitalization ($118.6M). Within this direct 5-issuer industry benchmark cohort, RTB leads on earnings valuation at N/A trailing P/E, while AUC leads on capital efficiency and profitability with -17.9% ROIC and β€” gross margin. MHH currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with RTB at 29/100 (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 29/100 β€” 47.7% -35.0% -6.43% $118.6M Benchmark Subject
EGG
Enigmatig Limited (Class A)
D- 41/100 β€” 68.8% β€” -2.58% $140.3M /egg-vs-rtb β†’
AUC
ATIF Holdings Limited
D- 43/100 β€” β€” -17.9% -9.83% $173.3M /auc-vs-rtb β†’
TTEC
TTEC Holdings Inc.
D- 38/100 β€” β€” -35.0% +1.27% $77.4M /ttec-vs-rtb β†’
MHH
Mastech Digital Inc
D+ 53/100 β€” 27.7% 0.0% -0.79% $76.0M /mhh-vs-rtb β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, RTB Digital Inc. (NASDAQ: RTB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $7.42 (-6.43% 1D, market cap $118.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, RTB ranks #895 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Professional Services), RTB carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 47.7%, and ROIC of -35.0%. By comparison, EGG (Enigmatig Limited (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC β€”, cap $140.3M) and AUC (ATIF Holdings Limited) posts a D- grade (43/100 RQD, P/E N/A, ROIC -17.9%, cap $173.3M). Among the 5-stock peer group, RTB leads on earnings multiple (N/A) while AUC leads on capital efficiency (-17.9% 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 $7.42 (-6.43% on volume of 33,609 shares), positioning the stock -19.08% below its 50-day simple moving average ($9.17) and -15.39% below its 200-day simple moving average ($8.77). Across its 52-week range of $3.25 to $20.75, RTB sits at the 23.8% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($6.49 to $8.35).

RTB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are RTB insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RTB leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

RTB β€” RTB Digital Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RTB scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 4 / 20. Per the RQD rating, ROIC is -35% and FCF yield is -19.49%. For an investor, this indicates the business is not currently generating a return on invested capital or free cash flow relative to its market value.
  • Whale 13F Flow: 5 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The score is low, indicating limited supportive institutional flow in the source data.
  • Insider Conviction: 3 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score suggests insider and disclosed trading signals do not provide conviction support.
  • Macro Regime Fit: 6 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The score is low, indicating limited alignment with the current macro regime as measured by this framework.
  • Forensic Balance Sheet: 11 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. This is the highest-scoring pillar, but it remains below midpoint.

Investor implications: the valuation tradeoff is that the stock trades at a $118.6M market cap while reported operating and net margins are both -60% per the market data section, so earnings-based valuation multiples are unavailable. Upside drivers would have to come from a sustained reversal in operating economics, which the RQD pillars do not currently show. This analysis is educational and not personalized financial advice.

Business

Per the profile section, RTB Digital Inc. is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Professional Services industry. The source data does not describe its products, customers, or revenue model. 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.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$11.1M$-13.1M$-17.5MN/A$-23.1M$0.5M$0.0M
FY 2024$18.2M$-27.2M$-26.8MN/A$21.1M$2.6M$17.4M
FY 2023$65.9M$-12.3M$-53.1MN/A$33.2MN/AN/A

Per the market data, gross margin is 47.7% while operating margin and net margin are both -60%, and ROIC is -35%. Per the RQD rating, Altman Z-Score is 2.5, Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Per the financials, debt fell from $17.4M in FY 2024 to $0.0M in FY 2025 while cash fell to $0.5M.

Recent Catalysts & News Wire Analysis

Per the recent news section, the feed contains six items, all tagged to RTB:

  • A Stocktwits profile piece (YELLOW, Market Wire).
  • A Seeking Alpha piece titled RTB Digital: The Binary Is Itself Reflexive, Risky With Higher Costs Of Capital (RED, Risk Watch).
  • A Simply Wall St stock analysis (YELLOW, Market Wire).
  • A Yahoo! Finance seasonal returns chart (YELLOW, Market Wire).
  • A markets.businessinsider.com item reporting that Erin Schaefer, a former Google/YouTube senior executive, joined the Roundtable board to help guide premium-media OS growth (GREEN, Catalyst).
  • A TheStreet item on an analyst picking three stocks for a Roundtable 100 bump (YELLOW, Market Wire).

Per the butterfly supply chain graph, supply_chain is NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no proprietary signals recorded. Not available in source data for upstream dependencies, downstream customers, or sector correlations beyond the sector and industry labels.

Open Questions

  • What products and services does RTB sell, and who are its customers? The source data gives only sector and industry labels.
  • What drove the decline in revenue from $65.9M in FY 2023 to $11.1M in FY 2025?
  • What is the cash position and funding runway given $0.5M cash and -$23.1M FCF in FY 2025?
  • Why are EPS and several valuation multiples unavailable in the source data?
  • What is the explanation for the Seeking Alpha "Risk Watch" flag regarding higher costs of capital?

RTB Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to RTB Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RTB Bull vs. Bear Conversation Board β€” What's Your Call at $7.42?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RTB 🐻 67% BEARISH CONVICTION
1. Pick Your Side on RTB:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $6.98 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is RTB (E β€’ RQD 29/100) a Buy at $7.93?

Welcome to the RTB (RTB Digital Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Professional Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.19 (-21.9%)
Spot @ $7.93

Pump the brakes on RTB β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RTB, but look at what you are paying: current EV/EBITDA multiples with 47.7% gross margins. Unless RTB Digital Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $9.12 (+15.0%)
Spot @ $7.93

RTB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RTB, the market is fixating on short-term headline noise in Professional Services and ignoring the balance sheet and cash flow trajectory. At $7.93 (52-wk range $3.25 - $20.75), any beat on forward guidance forces shorts and underweight funds to chase.

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