RDDT · Reddit, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $19.67B |
| P/E | 21.31 |
| Float | 145.1M |
| Beta | 2.28 |
| Volatility 30D | 111.2% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 34.8 |
| Price | 92.97 |
| Change | −8.75% |
| Prev Close | 101.89 |
| Open | 97.90 |
| Day Low | 97.78 |
| Day High | 104.55 |
| Avg Vol | 10 |
| Avg $ Vol | $1.01B |
| 52W High | 263.50 |
| 52W Low | 89.28 |
| 52W Pos | 2.1% |
| From High | −64.72% |
| From Low | +4.13% |
| Max DD 1Y | −64.87% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −32.98% |
| SMA 50 | −36.66% |
| SMA 200 | −40.93% |
| RSI (14) | 28.1 |
| Vol 90D | 93.4% |
| Vol 1Y | 77.8% |
| 1Y Range | 89–263 |
| Daily bars | 549 |
| Perf Week | −24.36% |
| Perf Month | −31.59% |
| Perf Quarter | −32.47% |
| Perf Half Y | −38.83% |
| Perf Year | −50.29% |
| Perf YTD | −61.57% |
| Prev Day | −8.75% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 11.56 |
| Int Cover | — |
| FCF Margin | 31.1% |
| Rev Growth | +69.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 31 |
Clavix risk grade
regraded every trading dayRDDT grades D-, 34.8 of 100. Steadiest on News Sentiment (54), most exposed on Price Stability (23, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 31 of 31 in Media by Clavix score.
How rough the ride is
| RDDT | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.28 | 1.09 |
| 30-day realized volatilityannualized, from daily closes | 111.2% | 40.8% |
| Max drawdown, past yearworst peak-to-trough fall | −64.9% | — |
| Typical daily movemedian absolute daily change | 2.52% | — |
| Days beyond ±3%of the last 252 sessions | 105 (42%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RDDT | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.28 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 48% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RDDT | |
|---|---|
| 1 week | −24.4% |
| 1 month | −31.6% |
| Year to date | −61.6% |
| 1 year | −50.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RDDT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Aug |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 15 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Media names Clavix covers; the tick is the sector median.
Growth
| RDDT | |
|---|---|
| Revenue growthyear over year | +69.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBlock & Leviton said it is investigating Reddit for potential violations of securities laws and invited investors who lost money in RDDT to contact the firm about possible recovery. The article does not identify a specific alleged violation, lawsuit, or finding of wrongdoing.
Australia’s social media ban for users under 16 is being challenged in court by Reddit and a rights group. The challengers argue that the ban amounts to censorship and creates privacy concerns.
Kirby McInerney LLP announced an investigation into potential claims against Reddit and members of its senior management over possible violations of federal securities laws or other unlawful business practices. The firm invited people who purchased Reddit securities to contact it about their rights; no findings or filed lawsuit were reported.
SBS Law says RDDT investors may join an investigation into alleged fraud involving Reddit, Inc. The brief notice provides no details about the allegations, findings, timing, or financial impact, so there is not enough information to derive specific implications.
Reddit shares fell approximately 28% after management announced a move to logged-in-only access, which it presented partly as a data-protection and regulatory measure. Levi & Korsinsky has notified investors of a pending investigation into whether Reddit adequately described the risks of that access change.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CHTR | Charter Communications, Inc. | C+ | $21.18B | 4.31 | 0.74 | Compare |
| NWSA | News Corporation | A- | $17.00B | 28.60 | 1.02 | Compare |
| NWS | News Corporation | A- | $17.00B | 28.60 | 1.02 | Compare |
| OMC | Omnicom Group Inc | B+ | $23.88B | 33.53 | 0.73 | Compare |
| ROKU | Roku, Inc. | A- | $24.27B | 47.27 | 2.13 | Compare |
| FWONK | Liberty Media Corporation | A- | $24.62B | 115.31 | 0.72 | Compare |
| FOXA | Fox Corporation | B+ | $27.67B | 13.64 | 0.64 | Compare |
| FOX | Fox Corporation | B+ | $27.67B | 13.64 | 0.64 | Compare |
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