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RTB

RTB DigitalD
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
The $5.079 million placement at $11.13 provides liquidity at a premium to the anchor price, while completion of the pending strategic transaction could add platform assets or monetization capacity. Q2 revenue also grew substantially year over year from a small base.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.6.
What can break
Common shares outstanding increased from 4.165 million at December 31, 2025 to 13.302 million at June 30, 2026, before the additional 456,306-share placement. [#SEC-10Q-2026-08-14] [#8-K-2026-09-09]
Momentum
100
Value
40
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.50 · Bull $12.50 · Bear $3.50Analysis 2026-09-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -0.4
Value40 · Δ7d +0.0
Sentiment51 · Δ7d +5.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.6.

Contradictions & invalidation

  • • Common shares outstanding increased from 4.165 million at December 31, 2025 to 13.302 million at June 30, 2026, before the additional 456,306-share placement. [#SEC-10Q-2026-08-14] [#8-K-2026-09-09]
  • • Crypto-asset exposure and fair-value movements add earnings and balance-sheet volatility. [#SEC-10Q-2026-08-14]
  • • Q2 operating expenses expanded far faster than gross profit, cash and cash equivalents were only $0.492 million at quarter-end, and shares outstanding rose to 13.302 million from 4.165 million at year-end.

Catalyst clock

2026-09-04

Premium private placement strengthens near-term liquidity

Lead driver: Sentiment · See AI snapshot
Momentum
100
8% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Value
40
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.2
Sentiment
51
45% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+28.3
Why this grade

Composite grade D. Momentum 99.6 / Value 40.0 / Sentiment 50.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method

B+
Bull case
25%
Probability
Target price
$12.50
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
40%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$3.50
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$111.23M
Beta
2.86
Shares Out
14.01M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.14
P/FCF (TTM)
0.26
Rev YoY
+350.3%
EPS YoY
+299.0%
Gross Margin
+8.5%
Op Margin
-138.2%
Net Debt
-$4.29M
Current Ratio
1.37
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data