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RTB
RTB
RTB Digital Inc
7월 28일 1:07 PM ET (한국 7/29 02:07)
$16.90
+1.36 ▲ +8.75%

RTB 디지털(RTB) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$230M
스몰캡
P/E
-
배당수익률
없음
52주 위치
78%
저점 +420% · 고점 -19%
애널리스트
매수
C
Fundamental health
vs. 미분류 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 51%
밸류에이션
데이터 부족
재무 안정
Top 59%
Index -P/E -EPS (ttm) -15.64Insider Own 47.96%Shs Outstand 13.6MPerf Week 13.42%
Market Cap 0.23BForward P/E -EPS next Y -Insider Trans -Shs Float 2.9MPerf Month 51.84%
Enterprise Value 0.23BPEG -EPS next Q -Inst Own 0.39%Short Float 9.94%Perf Quarter 211.23%
Income -0.01BP/S 21.12EPS this Y -Inst Trans 20.65%Short Ratio 2.23Perf Half Y 167.83%
Sales 0.01BP/B -EPS next 5Y -ROA -22.87%Short Interest 0.29MPerf YTD 197.88%
Book/sh -0.76P/C 39.96EPS past 3/5Y 63.45% 20.65%ROE -993.23%52W High -18.57% ($20.75)Perf Year 53.68%
Cash/sh 0.42P/FCF -Sales past 3/5Y -30.33% 5.48%ROIC -1161.71%52W Low 419.98% ($3.25)Perf 3Y -96.31%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 88.44%Gross Margin 1.31%Volatility(W/M) 15.24% 16.55%Perf 5Y -99.43%
Dividend TTM -EV/Sales 20.84Sales Y/Y TTM -79.95%Oper. Margin -69.04%ATR (14) 2.26Perf 10Y -73.17%
Dividend Ex-Date -Quick Ratio 1.04EPS Q/Q 77.16%Profit Margin -106.08%RSI (14) 60.94Recom 2
Dividend Gr. 3/5Y -Current Ratio 1.04Sales Q/Q -83.25%SMA20 5.19% ($16.07)Beta 2.17Target Price $96.25
Payout -Debt/Eq -Earnings -SMA50 65.98% ($10.18)Rel Volume 0.65Prev Close $15.54
Employees 15LT Debt/Eq -EPS/Sales Surpr. -SMA200 102.11% ($8.36)Avg Volume(3M) 0.13MPrice $16.9
IPO 2010/1/20Option/Short No/YesTrades 794Volume 83,536Change 8.75%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $3M (YoY -8%) · 순이익 $-3M (YoY -19%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 RTB Digital Inc (RTB) Investment Analysis

What kind of company is RTB Digital Inc?

RTB 디지털(RTB)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

📡 RTB Digital (RTB) is a digital media technology company known under the Roundtable Brands brand. It operates a Web3-based software platform that helps media brands and journalists distribute, publish, and monetize content for their own communities. The company focuses on the distribution of news content across the sports, finance, and cryptocurrency sectors and is headquartered in the United States.

Learn more about RTB Digital Inc →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3980
Employees15people
IPO2010/01/20
Current Price$16.90 ≈ 23,153원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2025년 11월 25일 (화) · 장 마감 후

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-69.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-106.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
1.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Software - Application 초소형주 Median 50.6% · Bottom 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-993.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-22.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1161.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.04
✓ 평균
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.04
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$96.25
현재가 대비 +469.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+63.5%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Top 19%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+20.6%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Top 44%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.5%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 42%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-83.3%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
RTB -99.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.8%p
Significantly behind the market
vs Technology (XLK)
-227.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+37.7%p
well ahead of the market
vs Technology (XLK)
+20.6%p
ahead of the sector average
Rank among peers
5-year return Bottom 18% Based on 56 peers
1-year return Top among peers Based on 88 peers
Current position within 52-week range
Low (-420.0%p) High (-18.6%p)
Current price is 420.0% above the 52-week low and 18.6% below the 52-week high
Recent risk (last 50 trading days)
Max drawdown
-53.5%
Annualized volatility
219.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $16.90 above the midline ($16.04). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 1.495 · Signal 1.903 · Hist -0.408. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 61.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 50.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
21.12x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 초소형주 median 1.43x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$96.25 vs. current price +469.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +20.6% · Short interest moderate 9.9% · Short interest up +3.7pp over last 45d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+20.6%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.4%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 48.0%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 51.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.9%
Moderate
Technology 초소형주 Median 3.1%
Past 45 days 📈 +3.7%p increase
Short interest days to cover
2.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.6M주
Float (tradable shares) 2.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 45 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RTB RTB This Stock
$230.2M- - -993.23% - +8.8%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is RTB 디지털(RTB)?

RTB 디지털(RTB) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of RTB?

The market cap of RTB is approximately $230M, ranking 3,980 within its sector.

What is the 52-week high and low for RTB?

RTB has recorded a 52-week high of $20.75 and a low of $3.25.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.