TTD
Trade Desk (The)
Communication Services · Advertising · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$10.9B
Total market value of the company
10.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
16.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$26.29
+32% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 31 analysts covering this stock
About Trade Desk (The)
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.
https://www.thetradedesk.com
Country: United States Employees: 3,843 Industry: Advertising Agencies
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
7.1% PASS
Debt must be below 33% of total assets
Cash Ratio
10.5% PASS
Interest-bearing cash below 33% of assets
Receivables
72.0% FAIL
Receivables below 49% of assets
Revenue Purity
2.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$44.00
What our model estimates this business is worth per share
54.7%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
72.1th
Ranks in the top 28% of our 13,571 screened universe
Trading at $23 against a fair value of $44, a 48% discount. Moderate competitive position. Fails ethical screen (Accounts receivable). Ranks better than 81% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.816
Returns do not compensate for the risk — negative edge
-0.1028
No positive edge detected — the data suggests staying out
-0.607
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-52.0%
Historical annualised return based on price data
-85.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
84
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.10
Moves slightly more than the broader market
52W High
$91.45
78% below the year high
52W Low
$19.74
1% above the year low
Avg Volume
20,779,891
Average daily shares traded — higher means easier to buy and sell
4.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
20.3%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$0.88
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.18
Conservative use of debt — low financial risk
1.68
Healthy liquidity position
Quick Ratio
1.64
Like current ratio but excludes inventory — stricter test
Gross Margin
77.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.7%
Profit from core operations before interest and tax
$569M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.0B
Total revenue over the last 12 months
Net Income
$433M
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-04 |
TAWAKOL OMAR |
Director |
|
12,220 |
— |
| 2026-05-04 |
CUNNINGHAM ANDREA LEE |
Director |
|
7,899 |
$42,453 |
| 2026-05-04 |
VOLLERO ANDREW |
Director |
|
12,220 |
— |
| 2026-04-02 |
CUNNINGHAM ANDREA LEE |
Director |
|
48 |
$1,231 |
| 2026-04-02 |
VOLLERO ANDREW |
Director |
|
12,304 |
— |
| 2026-03-05 |
FALBERG KATHRYN E. |
Director |
|
152,828 |
$4,655,113 |
| 2026-03-04 |
GREEN JEFFREY TERRY |
Chief Executive Officer |
|
6,000,000 |
$148,101,266 |
| 2026-03-03 |
GRANT JAY R |
Officer |
|
167,197 |
— |
| 2026-03-03 |
KUNDRA VIVEK |
Chief Operating Officer |
|
167,197 |
— |
| 2026-03-03 |
GREEN JEFFREY TERRY |
Chief Executive Officer |
|
398,089 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Sale |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31