RTB DIGITAL INC (RTB)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-09-04
$11.44+1.06%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-09-04
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 | 84.7% |
| Our one-year growth estimate | diamond |
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 2026-09-04.
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.
| -30.5% |
Growth built into the price is above our model estimate.
The price assumes 115.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
RTB — M&A activity
Dated 2026-05-21
In accordance with the terms of the Merger Agreement, each of the directors of the Company who would not be continuing as a director after the completion of the Merger resigned from the Board of Directors of the Company (the “Board”) and any respective committees of the Board to which they belonged as of the closing of the Merger. In connection with the Merger, the size of the Board post-Merger was changed to seven members, and the Board was reconstituted as follows: ● James Heckman, Chief Ex…
Why it matters: Stable cash flow means the company is handling its money better after recent changes.
Watch forCash from operations is positive for Q2.
Also watch forCash from operations is negative again in Q2.
Why it matters: Revenue growth after the merger will show if the acquisition is adding value.
Supportive ifQ2 revenue grows year over year by more than 5%.
Worry ifQ2 revenue declines year over year or grows less than 5%.
Why it matters: Larger losses may show issues with costs and profits. Smaller losses may mean improvement.
Worry ifOperating losses worsen beyond -$8.93M in 2026-Q2.
Less concerning ifOperating losses improve and fall below -$8.93M.
Why it matters: Positive cash flow shows better financial health. Negative cash flow means ongoing issues.
Supportive ifCash from operations turns positive after -$3.10M in 2026-Q2.
Worry ifCash from operations stays negative or gets worse.
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 | ±$547 on $10,000 · ±5.5% | How much price usually moves either way. |
| Bad day | $1,083 loss on $10,000 · 10.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,711 loss on $10,000 · 57.1% | 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.
Why it matters: Good integration can increase revenue. Bad integration may show ongoing problems.
Supportive ifRevenue from acquisitions grew to $2.33M in 2026-Q2.
Worry ifRevenue keeps falling or stays the same after integration.