RTB

RTB Digital, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
9.40
▲ 0.67 (7.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.73
Day high
9.40
Day low
8.67
Volume
674
Market cap
$135.97M
P/E (TTM)
—
52W range
3.25 – 20.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.42% -9.2%
1M
-23.69% -25.0%
3M
-54.72% -57.9%
6M
+61.67% +46.9%
YTD
+55.89% +42.1%
1Y
-43.31% -58.8%
3Y
-91.74% -173.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RTB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.23M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 26
MADHAVJI ALYKHAN
Chief Financial Officer
CONVERSION 145.88K $275.71K Indirect
Aug 20, 25
ERREZ BEN
Chairman of the Board
STOCK 46.44K $20.00K Direct
Aug 20, 25
NISAN FREDI
Chief Executive Officer
STOCK 46.44K $20.00K Direct
Jul 16, 25
S8 GLOBAL FINTECH & REGTECH FUND
Beneficial Owner of more than 10% of a Class of Security
BUY 200.00K $71.18K Direct
Jul 1, 25
S8 GLOBAL FINTECH & REGTECH FUND
Beneficial Owner of more than 10% of a Class of Security
SELL 100.00K $82.74K Direct
Jun 30, 25
S8 GLOBAL FINTECH & REGTECH FUND
Beneficial Owner of more than 10% of a Class of Security
BUY 114.49K $91.05K Direct
Jun 26, 25
S8 GLOBAL FINTECH & REGTECH FUND
Beneficial Owner of more than 10% of a Class of Security
BUY 103.35K $90.57K Direct
Jun 24, 25
S8 GLOBAL FINTECH & REGTECH FUND
Beneficial Owner of more than 10% of a Class of Security
BUY 200.00K $155.40K Direct
Jun 5, 25
LANIADO EZRA
Director
SELL 15.62K $6.41K Direct
Apr 8, 25
KIRSCHER ZECHARIAH JOHN
Officer
STOCK 90.00K $71.10K Direct
Feb 14, 25
MONTOYA DAVID S
Director
STOCK 3.97K $5.00K Direct
Feb 14, 25
ERREZ BEN
Chairman of the Board
STOCK 7.78K $10.00K Direct
Feb 14, 25
NISAN FREDI
Chief Executive Officer
STOCK 3.97K $5.00K Direct
Jan 15, 25
MONTOYA DAVID S
Director
STOCK 3.82K $5.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ERREZ BEN
Chairman of the Board 2.41M Stock Award(Grant)
KIRSCHER ZECHARIAH JOHN
Officer 90.61K Stock Award(Grant)
LANIADO EZRA
Director 1.71K Sale
MADHAVJI ALYKHAN
Chief Financial Officer — Conversion of Exercise of derivative security
MONTOYA DAVID S
Director 50.57K Stock Award(Grant)
NISAN FREDI
Chief Executive Officer 2.41M Stock Award(Grant)
S8 GLOBAL FINTECH & REGTECH FUND
Beneficial Owner of more than 10% of a Class of Security 3.60M Purchase

Fundamentals

TTM · reported
Market cap$135.97M
Enterprise value$125.15M
Revenue (TTM)$1.92M
Gross profit$935.00K
EBITDA$-2.69M
Net income$-2.17M
EPS (TTM)$-7.07
Free cash flow—
Total cash$566.00K
Total debt$3.42M
Book value / share$2.28
Shares outstanding14.46M
Float3.80M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.17

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.12
EV / revenue65.35
EV / EBITDA-46.61
Gross margin48.83%
Operating margin-383.63%
Profit margin-113.21%
Return on equity—
Return on assets—
Debt / equity11.28
Current ratio16.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $11.13M$18.16M$170.00K -38.7%
Operating revenue $11.13M$18.16M$170.00K -38.7%
Cost of revenue $5.82M$10.77M$532.00K -45.9%
Gross profit $5.31M$7.39M-$362.00K -28.2%
Research & development $559.00K$3.85M— -85.5%
Selling, general & admin $13.77M$17.41M$900.00K -20.9%
Total operating expense $14.73M$23.27M$904.00K -36.7%
Operating income -$9.42M-$15.88M-$1.27M +40.7%
Net interest income -$1.94M-$3.13M-$84.00K +37.9%
Pre-tax income -$15.74M-$32.74M-$1.49M +51.9%
Tax provision $318.00K$390.00K$0 -18.5%
Net income -$17.53M-$26.82M-$1.49M +34.7%
Net income to common -$17.53M-$26.82M-$1.49M +34.7%
Basic EPS -5.24-8.13-0.45 +35.5%
Diluted EPS -5.24-8.13-0.45 +35.5%
EBIT -$13.79M-$29.61M-$1.40M +53.4%
EBITDA -$13.30M-$27.35M-$1.40M +51.4%
Basic shares 3.35M3.30M3.30M +1.3%
Diluted shares 3.35M3.30M3.30M +1.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders58.77%
Held by institutions5.18%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.34
+0.61% from price
SMA 20
8.78
-0.55% from price
SMA 50
12.36
-29.37% from price
SMA 100
11.27
-16.60% from price
SMA 200
8.59
+1.62% from price
EMA 12
9.13
+2.97% from price
EMA 26
9.91
-5.16% from price
EMA 50
10.90
-13.75% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
-0.78
Hist 0.18
ATR (14)
1.28
14.67% of price
Realised vol 30D
125.2%
Annualised
Bollinger upper
10.51
20, 2σ
Bollinger lower
7.05
20, 2σ
50 / 200 cross
Golden
12.36 vs 8.59
Trend bias
Above 200
+1.62%

Options chain

Account required
Expiry
Spot 9.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.07
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
125.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.7%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
1.28
14.67% of price
Beta (reported)
2.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
209.76K
Prior 209.63K
Change vs prior
+0.1%
Shorts adding
% of float
—
—
% of shares out
1.45%
Against total outstanding
Days to cover
2.3
Liquid
Float
3.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:35
Split dateJan 2, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.