TTD · Trade Desk Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.21B |
| P/E | 15.17 |
| Float | 417.2M |
| Beta | 1.07 |
| Volatility | 26.7% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 53.9 |
| Price | 12.25 |
| Change | +0.16% |
| Prev Close | 12.23 |
| Open | 12.20 |
| Day Low | 12.20 |
| Day High | 13.24 |
| Avg Vol | 16 |
| Avg $ Vol | $215.8M |
| 52W High | 55.11 |
| 52W Low | 11.62 |
| 52W Pos | 1.4% |
| From High | −77.77% |
| From Low | +5.42% |
| Max DD 1Y | −77.98% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.74% |
| SMA 50 | −8.56% |
| SMA 200 | −42.92% |
| RSI (14) | 53.5 |
| Vol 30D | 43.0% |
| Vol 90D | 62.0% |
| 1Y Range | 12–55 |
| Daily bars | 535 |
| Perf Week | +6.40% |
| Perf Month | −9.39% |
| Perf Quarter | −29.37% |
| Perf Half Y | −42.31% |
| Perf Year | −74.12% |
| Perf YTD | −67.49% |
| Prev Day | +0.16% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.61 |
| Int Cover | 29.4× |
| FCF Margin | 27.5% |
| Rev Growth | +18.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 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-, 53.9 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (41, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 27 of 32 in Media by Clavix score.
How rough the ride is
| TTD | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.07 | 1.07 |
| Volatilityannualized | 26.7% | 26.7% |
| Max drawdown, past yearworst peak-to-trough fall | −78.0% | — |
| Typical daily movemedian absolute daily change | 2.07% | — |
| Days beyond ±3%of the last 252 sessions | 83 (33%) | — |
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 | 1.07 | 1.07 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% 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 | +6.4% |
| 1 month | −9.4% |
| Year to date | −67.5% |
| 1 year | −74.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 17 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 17 ↓ |
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 | +18.5% |
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 openTrade Desk shares rose Tuesday. No specific catalyst was identified.rs in Italy, expanding its available ad inventory into a new geography and format.
The IAB Tech Lab is promoting 'Katsur,' an open-source edge proxy tool, as a way for ad tech firms to run server-side auctions that get around Apple's Safari blocklist, which has been blocking The Trade Desk. Despite being called production-ready, Katsur's GitHub repository lists zero releases, leaving its real-world readiness unclear.
Apple's iOS 27 update accidentally blocked The Trade Desk from serving ads through Safari and other browsers that use Apple's WebKit engine (including Chrome on iOS), even though TTD's system doesn't track individual users. TTD filed a bug report explaining the error, and beta versions suggest a fix is coming, but the final update hasn't shipped yet.
The Trade Desk's stock is down 68% this year after its CEO admitted the company missed its own targets, while a rival supply-side platform has soared. The piece questions whether a leadership reset and narrower strategy can turn the business around.
Apple asked The Trade Desk to test an iOS 27.2 beta build related to Safari's ad-blocking, which is driving publishers toward IAB Tech Lab's Trusted Server solution, with nine domains still listed.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NXST | Nexstar Media Group Inc | B | $5.07B | 27.10 | 0.99 | Compare |
| MSGS | Madison Square Garden Sports Corp | A- | $9.74B | 1,260.97 | 0.58 | Compare |
| MTCH | Match Group Inc | B+ | $10.12B | 14.15 | 1.47 | Compare |
| SNAP | Snap Inc | D+ | $10.89B | — | 1.23 | Compare |
| PSKY | Paramount Skydance Corp | F | $10.97B | — | 1.63 | Compare |
| NYT | New York Times Co | B+ | $11.12B | 28.00 | 0.90 | Compare |
| LION | Lionsgate Studios Corp | B | $3.28B | — | 0.13 | Compare |
| PINS | Pinterest Inc | C+ | $12.86B | 51.71 | 0.98 | Compare |
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