TTD · Trade Desk Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.09B |
| P/E | 17.34 |
| Float | 417.2M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 51 |
| Price | 14.49 |
| Change | −3.98% |
| Prev Close | 15.09 |
| Open | 14.86 |
| Day Low | 14.37 |
| Day High | 15.19 |
| Avg Vol | 16 |
| Avg $ Vol | $245.4M |
| 52W High | 56.39 |
| 52W Low | 12.83 |
| 52W Pos | 3.8% |
| From High | −74.30% |
| From Low | +12.94% |
| Max DD 1Y | −75.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.97% |
| SMA 50 | −12.90% |
| SMA 200 | −42.41% |
| RSI (14) | 52.0 |
| Vol 30D | 90.1% |
| Vol 90D | 67.1% |
| 1Y Range | 13–56 |
| Daily bars | 506 |
| Perf Week | +12.44% |
| Perf Month | −20.41% |
| Perf Quarter | −28.25% |
| Perf Half Y | −49.35% |
| Perf Year | −71.94% |
| Perf YTD | −61.54% |
| Prev Day | −3.98% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.61 |
| Int Cover | 29.4× |
| FCF Margin | 27.6% |
| Rev Growth | +3.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 32 |
What TTD does
The Trade Desk, Inc. operates as a technology company in the United States and internationally.
The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices.
It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers.
The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Clavix risk grade
regraded every trading dayTTD grades C-, 51 of 100. Steadiest on News Sentiment (52), most exposed on Price Stability (36, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 28 of 32 in Media by Clavix score.
How rough the ride is
| TTD | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 1.03 |
| Volatilityannualized | 24.6% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −75.9% | — |
| Typical daily movemedian absolute daily change | 1.97% | — |
| Days beyond ±3%of the last 252 sessions | 8534% | — |
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
| TTD | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate45% of 33 |
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
| TTD | |
|---|---|
| 1 week | +12.4% |
| 1 month | −20.4% |
| Year to date | −61.5% |
| 1 year | −71.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 9 ↓ |
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 32 Media names Clavix covers; the tick is the sector median.
Growth
| TTD | |
|---|---|
| Revenue growthyear over year | +3.0% |
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.
Against Media
33 companies| Metric | TTD | Sector spread | Median |
|---|---|---|---|
| Beta | 0.98 | 1.03 | |
| Volatility | 24.6% | 25.7% | |
| P/E | 17.34 | 30.04 | |
| Debt / equity | 0.00 | 0.55 | |
| Current ratio | 1.61 | 1.42 | |
| FCF margin | 27.6% | 14.5% | |
| Interest coverage | 29.4× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe Trade Desk announced on September 3, 2026 a company-wide reorganization that will cut its workforce by about 15%, mostly completed in Q3 2026. The company expects $39 million to $51 million in cash charges for severance and benefits, partly offset by $4 million to $5 million in stock-based compensation reversals.
The Trade Desk is laying off 15% of its staff as part of a restructuring into smaller, more focused teams ('smaller pods').
The Trade Desk's (TTD) Joint Business Plans, formal, long-term media-buying partnerships it sets up directly with large advertisers, are growing quickly and becoming a key way the company can grow, even as a tough economy pressures its results in the short term.
The Federal Trade Commission filed a lawsuit against Amazon over deceptive advertising pricing, and The Trade Desk's stock rose. No specific catalyst was identified.
LoopMe has launched a brand lift integration with The Trade Desk. The article body contains no additional detail beyond the headline.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NXST | Nexstar Media Group Inc | B | $5.47B | 29.20 | 0.97 | Compare |
| MSGS | Madison Square Garden Sports Corp | A- | $9.32B | 1,198.71 | 0.60 | Compare |
| SNAP | Snap Inc | D+ | $9.64B | — | 1.24 | Compare |
| MTCH | Match Group Inc | B+ | $9.74B | 13.86 | 1.48 | Compare |
| NYT | New York Times Co | B+ | $10.82B | 28.14 | 0.91 | Compare |
| PINS | Pinterest Inc | B- | $11.81B | 47.56 | 0.98 | Compare |
| PSKY | Paramount Skydance Corp | C+ | $12.39B | — | 1.64 | Compare |
| LION | Lionsgate Studios Corp | B- | $3.30B | — | 0.13 | Compare |
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