RTB Digital (RTB)
NASDAQ:RTB
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RTB Digital
(NASDAQ:RTB)
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Rating:41Neutral
Price Target:
$4.00
▼(-18.70% Downside)
Action:Reiterated
Date:06/09/26
The score is held down primarily by weak financial performance (steep revenue decline, deep losses, renewed cash burn, and negative equity). Technicals also remain bearish with the stock trading below major moving averages and negative MACD. Valuation is not supportive due to losses (negative P/E) and no dividend, while the corporate event is a modest positive via governance strengthening but offset by dilution risk.
Positive Factors
Recurring transaction and platform revenue model
A payments-processing revenue model anchored in transaction fees and platform/service charges provides durable, usage-linked cash flows tied to merchant volumes. This structure supports scalable unit economics and stickiness from integrated payment platforms, sustaining revenue if volumes stabilize or recover.
Negative Factors
Steep revenue decline
A ~54% TTM revenue contraction is a durable red flag: lost merchant volumes or contracts reduce the platform’s network effects, impair fixed-cost absorption, and challenge recovery. Sustained top-line erosion pressures margins, limiting reinvestment and making operational turnarounds harder over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring transaction and platform revenue model
A payments-processing revenue model anchored in transaction fees and platform/service charges provides durable, usage-linked cash flows tied to merchant volumes. This structure supports scalable unit economics and stickiness from integrated payment platforms, sustaining revenue if volumes stabilize or recover.
Read all positive factors
RTB Digital (RTB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.11M
Dividend YieldN/A
Average Volume (3M)5.47M
Price to Earnings (P/E)―
Beta (1Y)2.16
Revenue Growth-79.95%
EPS Growth88.44%
CountryUS
Employees15
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,281,009
10 Day Avg. Volume1,418,276
30 Day Avg. Volume5,474,171
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.01
Price to Sales (P/S)0.30
P/FCF Ratio-0.14
Enterprise Value/Market Cap0.25
Enterprise Value/Revenue0.15
Enterprise Value/Gross Profit5.96
Enterprise Value/Ebitda-0.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RTB Digital Business Overview & Revenue Model
Company Description
RYVYL Inc. functions as a leading financial technology enterprise, specializing in the creation of advanced software platforms and tools. Its primary objective is to offer comprehensive global capabilities for both accepting and disbursing payment...
How the Company Makes Money
Ryvyl makes money primarily by providing payment processing and related payment services. Its revenue model is generally driven by (1) transaction-based fees earned when it processes electronic payments (e.g., card-present/card-not-present transac...
RTB Digital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.13M | 1.18M | 170.00K | 32.91M | 26.30M |
| Gross Profit | -1.18M | 359.00K | -362.00K | 16.12M | 16.23M |
| EBITDA | -9.03M | -1.07M | -1.40M | -6.13M | -29.43M |
| Net Income | -11.03M | -1.32M | -1.49M | -49.24M | -35.27M |
Balance Sheet | |||||
| Total Assets | 13.10M | 937.00K | 813.00K | 97.66M | 114.05M |
| Cash, Cash Equivalents and Short-Term Investments | 7.43M | 8.00K | 22.00K | 13.96M | 89.05M |
| Total Debt | 3.13M | 0.00 | 460.00K | 63.39M | 79.57M |
| Total Liabilities | 12.43M | 1.52M | 1.71M | 99.58M | 84.58M |
| Stockholders Equity | 668.00K | -587.00K | -901.00K | -1.92M | 29.47M |
Cash Flow | |||||
| Free Cash Flow | -23.12M | -1.53M | -875.00K | -9.51M | -27.32M |
| Operating Cash Flow | -23.04M | -997.00K | -874.00K | -9.34M | -27.17M |
| Investing Cash Flow | -76.35M | -282.00K | -1.00K | -47.65M | -2.66M |
| Financing Cash Flow | 13.89M | 1.26M | 500.00K | -10.05M | 116.06M |
RTB Digital Technical Analysis
Negative
4.92
Price Trends
5.55
Negative
5.65
Negative
8.06
Negative
Market Momentum
-0.65
Positive
32.33
Neutral
16.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RTB, the sentiment is Negative. The current price of 4.92 is below the 20-day moving average (MA) of 5.02, below the 50-day MA of 5.55, and below the 200-day MA of 8.06, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 32.33 is Neutral, neither overbought nor oversold. The STOCH value of 16.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RTB.
RTB Digital Risk Analysis
RTB Digital disclosed 40 risk factors in its most recent earnings report. RTB Digital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
RTB Digital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $13.73M | -7.87 | -25.73% | ― | 0.53% | 40.33% | |
45 Neutral | $12.68M | -0.16 | -46.76% | ― | -15.97% | -441.51% | |
43 Neutral | $5.83M | -0.19 | -142.62% | ― | -5.59% | 99.16% | |
42 Neutral | $9.12M | -2.93 | -88.69% | ― | 20.31% | 90.57% | |
41 Neutral | $5.11M | -0.49 | 542.13% | ― | -79.95% | 88.44% | |
41 Neutral | $112.82K | >-0.01 | ― | ― | ― | ― |
* Technology Sector Average
RTB
RTB Digital
3.99
-19.46
-82.99%
BLIN
Bridgeline Digital
1.09
-0.49
-31.01%
TAOP
Taoping
1.32
-5.72
-81.25%
CETX
Cemtrex
5.24
-137.82
-96.34%
DTSS
Datasea
0.87
-1.50
-63.16%
HUBC
Hub
1.76
-32,848.24
-99.99%
RTB Digital Corporate Events
Executive/Board Changes
RTB Digital Director David Bailey Steps Down From Board
Neutral
Jun 5, 2026
On June 1, 2026, RTB Digital, Inc. announced that David Bailey, co-founder of a recently acquired business and a founding investor and director of RTB, will step down from the company’s board to focus on his role as Chief Executive Officer o...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
RTB Digital Strengthens Governance with New Independent Committees
Positive
May 21, 2026
RTB Digital operates in the digital technology sector, with a capital structure that includes options, warrants and convertible debt, indicating a focus on equity-linked financing and incentive-based compensation for executives and employees. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.