RTB Digital, Inc. (RTB) Fair Value 2026

RTB · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-08-27, RTB Digital, Inc. (RTB) trades at $12.94. QOC: 5.0/10. Value Trap Risk: 42/100 (WARN). 1/13 models active.

Key Facts

Ticker
RTB
Price
$12.94
Quality Score
5.0/10
Value Trap Risk
42/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give RTB?

1 Intrinsic Value Models vs. Current Price ($12.94)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.52 -96.0%

All Models Active

All 1 models are displayed above.

What Is RTB Digital, Inc. (RTB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, RTB Digital, Inc.'s intrinsic value is estimated at $0.52. Trading at its current price of $12.94, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -96.0%.

What Do the Models Say About RTB?

1 of 13 models are currently active for RTB. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does RTB Rank in Software - Application?

Among 256 Software - Application stocks, RTB ranks #186 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

The Software - Application sector introduces analytical considerations specific to software business businesses. For RTB Digital, Inc., metrics like gross margin profile provide important context that general-purpose valuation models may underweight.

Is RTB a Value Trap?

CirclFi's Value Trap algorithm assigns RTB a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for RTB Digital, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, RTB Digital, Inc. earns a quality score of 5.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RTB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RTB's 1 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy RTB Digital, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

WRDWeRide Inc.QOC 5.1RDZNRoadzen, Inc.QOC 5.0IDAIT Stamp Inc.QOC 5.2BBLRBubblr Inc.QOC 5.0RYDERyde Group Ltd.QOC 5.2OMQSOMNIQ Corp.QOC 5.0MASK3 E Network Technology Group LimitedQOC 2.7LIFXLife360, Inc.QOC 8.3DSNYDestiny Media Technologies Inc.QOC 6.8ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: WRD · RDZN · IDAI · BBLR · RYDE · OMQS · MASK · LIFX · DSNY · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to RTB?

7 companies across all industries closest to RTB’s Quality of Company score of 5.0/10.

STAIScanTech AI Systems Inc.QOC 5.1PVLPermianville Royalty TrustQOC 5.0RNACCartesian Therapeutics, Inc.QOC 5.1VRMVroom, Inc.QOC 5.0ADURAduro Clean Technologies Inc.QOC 5.1ATYRaTyr Pharma, Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: STAI · PVL · RNAC · VRM · ADUR · ATYR · NVDA

Where Does RTB Sit in CirclFi's Software - Application Rankings?

RTB is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About RTB Digital, Inc.’s Valuation?

What is RTB Digital, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for RTB Digital, Inc. (RTB). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RTB overvalued or undervalued right now?

At $12.94, 0 of 1 active models suggest RTB may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits RTB Digital, Inc.'s business model in Software - Application.

What does a Quality of Company score of 5.0 mean for RTB?

RTB Digital, Inc.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on RTB?

CirclFi analyzes RTB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is RTB a value trap in 2026?

RTB Digital, Inc.'s Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns RTB Digital, Inc. (RTB) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/RTB/ · Methodology
Primary sources for this RTB valuation
  • Financial statements: RTB Digital, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001419275) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RTB as of ; valuations recomputed .