RTB DIGITAL INC (RTB)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-11-04
$6.61-6.64%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · RTB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 2.3% |
| Our one-year growth estimate | diamond | -30.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 32.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
RTB — director transition
Dated 2026-10-02
Director — Mary Elizabeth Truss: The filing discloses the appointment of a new director, which is a board composition change rather than the departure of a senior executive.
Why it matters: The 2027 forecast depends on this deal closing and getting financing. A close would clear a key step toward the revenue plan.
Supportive ifRTB files a notice that the Paradium.AI deal closed. Its funding condition was met or waived.
Worry ifRTB reports that the deal failed, was delayed, or lacks the required financing.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$408 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $1,068 loss on $10,000 · 10.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,572 loss on $10,000 · 65.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.