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RTB Digital
(NASDAQ:RTB)
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Rating:45Neutral
Price Target:
$13.00
▲(164.23% Upside)
Action:Reiterated
Date:08/20/26
The score is primarily constrained by weak financial performance—persistent large losses, severe margin pressure, and significant ongoing cash burn—despite an improved latest balance sheet snapshot. Technicals are mixed with softer near-term trend signals and high volatility, and valuation metrics offer limited support due to negative earnings and no dividend. Positive corporate developments (partnership, product launch, and lock-up structure) provide some offset but are not yet reflected in stronger fundamentals.
Positive Factors
Strategic media partnership
The partnership can expand RTB’s distribution, publisher network and platform visibility by embedding its Web3 infrastructure in a high-reach owned media destination. Execution could support recurring monetization and strengthen credibility with other professional publishers.
Negative Factors
Declining revenue and severe margins
Revenue contraction combined with near-zero gross margin and very large net losses indicates that the business has not yet demonstrated scalable unit economics. Sustained margin weakness may limit reinvestment capacity and make future growth dependent on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic media partnership
The partnership can expand RTB’s distribution, publisher network and platform visibility by embedding its Web3 infrastructure in a high-reach owned media destination. Execution could support recurring monetization and strengthen credibility with other professional publishers.
Read all positive factors
RTB Digital (RTB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$186.59M
Dividend YieldN/A
Average Volume (3M)5.47M
Price to Earnings (P/E)―
Beta (1Y)2.64
Revenue Growth-76.92%
EPS Growth86.08%
CountryUS
Employees15
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,008,209
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 Cap0.04
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit7.96
Enterprise Value/Ebitda-0.39
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...
RTB Digital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.44M | 11.13M | 1.18M | 170.00K | 32.91M | 26.30M |
| Gross Profit | 892.00K | -1.18M | 359.00K | -362.00K | 16.12M | 16.23M |
| EBITDA | -18.33M | -13.40M | -1.07M | -1.40M | -6.13M | -29.43M |
| Net Income | -19.23M | -11.03M | -1.32M | -1.49M | -49.24M | -35.27M |
Balance Sheet | ||||||
| Total Assets | 44.06M | 13.10M | 937.00K | 813.00K | 97.66M | 114.05M |
| Cash, Cash Equivalents and Short-Term Investments | 744.00K | 7.43M | 8.00K | 22.00K | 13.96M | 89.05M |
| Total Debt | 3.42M | 3.13M | 0.00 | 460.00K | 63.39M | 79.57M |
| Total Liabilities | 13.74M | 12.43M | 1.52M | 1.71M | 99.58M | 84.58M |
| Stockholders Equity | 30.33M | 668.00K | -587.00K | -901.00K | -1.92M | 29.47M |
Cash Flow | ||||||
| Free Cash Flow | -23.98M | -23.12M | -1.53M | -875.00K | -9.51M | -27.32M |
| Operating Cash Flow | -25.06M | -23.04M | -997.00K | -874.00K | -9.34M | -27.17M |
| Investing Cash Flow | 3.30M | -76.35M | -282.00K | -1.00K | -47.65M | -2.66M |
| Financing Cash Flow | 13.89M | 13.89M | 1.26M | 500.00K | -10.05M | 116.06M |
RTB Digital Technical Analysis
Neutral
4.92
Price Trends
14.49
Negative
10.00
Positive
8.74
Positive
Market Momentum
0.17
Positive
43.82
Neutral
43.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RTB, the sentiment is Neutral. The current price of 4.92 is below the 20-day moving average (MA) of 16.41, below the 50-day MA of 14.49, and below the 200-day MA of 8.74, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 43.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RTB.
RTB Digital Risk Analysis
RTB Digital disclosed 47 risk factors in its most recent earnings report. RTB Digital reported the most risks in the "Tech & Innovation" 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% | |
53 Neutral | $12.18M | -8.53 | -17.46% | ― | 1.61% | 58.69% | |
45 Neutral | $186.59M | -1.35 | -208.20% | ― | -76.92% | 86.08% | |
42 Neutral | $4.82M | -0.02 | -142.62% | ― | -6.48% | -100.27% | |
41 Neutral | $7.64M | -2.04 | -88.69% | ― | 20.31% | 90.57% | |
39 Underperform | $7.87M | -0.09 | -59.16% | ― | -15.97% | -441.51% | |
20 Underperform | $30.81M | ― | 135.87% | ― | 7.10% | 84.60% |
* Technology Sector Average
RTB
RTB Digital
14.23
3.35
30.79%
BLIN
Bridgeline Digital
0.96
-0.42
-30.22%
TAOP
Taoping
0.83
-2.29
-73.27%
CETX
Cemtrex
2.67
-177.33
-98.52%
DTSS
Datasea
0.74
-1.10
-59.88%
HUBC
Hub
0.74
-37,499.29
-100.00%
RTB Digital Corporate Events
Business Operations and Strategy
RTB Digital Forms Strategic Media Partnership with Mario Nawfal
Positive
Jul 17, 2026
On July 17, 2026, Roundtable (RTB Digital, Inc.) finalized a comprehensive technology partnership with Mario Nawfal, whose journalism reportedly generates more than one billion monthly video views. Under the agreement, Roundtable will power Nawfal...
Business Operations and Strategy
RTB Digital Highlights Extensive Post-Combination Share Lock-Up
Positive
Jul 13, 2026
On May 12, 2026, RTB Digital, Inc. completed a business combination and subsequently finalized lock-up arrangements covering shares held by its founders and major investors. As of July 13, 2026, the company has 13,619,997 common shares issued and ...
M&A TransactionsRegulatory Filings and Compliance
RTB Digital Reports Expanded Common Share Count Post-Merger
Neutral
Jun 22, 2026
Following the completion of its combination with RTB Digital, Inc. on May 12, 2026, the registrant finalized the issuance of common shares required under the merger agreement. As of June 18, 2026, the company reported 13,619,997 shares of common s...
Business Operations and StrategyProduct-Related Announcements
RTB Digital launches real-time onchain payments for publishers
Positive
Jun 22, 2026
On June 22, 2026 in Cannes, France, Roundtable announced the launch of a real-time, onchain payment infrastructure that allows nearly 200 professional publishers to receive ad revenue instantly in USDC, supported by Coinbase’s wallet and pay...
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.