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Why CCHH Stock dropped -3.98% Today — RQD Quant Desk Flash

$0.96 -3.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CCH Holdings Ltd (Class A) (CCHH) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $19.0M

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5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCHH)Realized 20D OHLCV Swing Band: ±12.5%

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Why CCHH Stock dropped -3.98% Today — RQD Quant Desk Flash

CCH Holdings Ltd (Class A) (CCHH) dropped -3.98% to $0.96, trading at 2% of its 52-week range ($0.83 – $153.9). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 2% of its 52-week range ($0.83 – $153.9) with RSI-14 at 43.4 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.96 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 19.3% gross margin and $0 annual free cash flow.

Live CCHH Headlines & Catalysts

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CCHH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -78.67%⚡ TESTING RESISTANCE

2026-10-30O $0.92H $0.96L $0.89C $0.96VOL 6.9K

RES: $1.02SUP: $0.80SMA50: $1.06SMA200: $3.76

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CCHH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCHH Butterfly Map → + Track CCHH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

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No active Ellis Vennor swing setup published on CCHH today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CCHH. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCHH)

Consumer Discretionary Rank #1001 of 1011 ⚔️ ARKR vs CCHH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CCHH vs. ARKR, SDOT, GTIM, REBN)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, CCH Holdings Ltd (Class A) (CCHH) ranks #1001 by composite RQD confidence (23/100, grade E) and #889 by equity capitalization ($19.0M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while GTIM leads on capital efficiency and profitability with 0.7% ROIC and — gross margin. GTIM currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with CCHH at 23/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCHH ACTIVE CCH Holdings Ltd (Class A)	E	23/100	—	19.3%	-21.4%	-3.98%	$19.0M	Benchmark Subject
ARKR Ark Restaurants Corp.	E	26/100	—	—	-13.1%	0.00%	$16.7M	/arkr-vs-cchh →
SDOT Sadot Group Inc.	E	31/100	—	1.9%	-35.0%	-3.50%	$23.1M	/sdot-vs-cchh →
GTIM Good Times Restaurants Inc.	D	49/100	13.3x	—	0.7%	0.00%	$13.6M	/gtim-vs-cchh →
REBN Reborn Coffee Inc.	E	32/100	—	92.0%	-35.0%	-1.26%	$13.5M	/rebn-vs-cchh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002074123

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CCH Holdings Ltd (Class A) (CCHH) reported GAAP revenue of $9.6M (+7.6% vs. FY2024 revenue of $8.9M , and -1.9% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of -$527.8K, and free cash flow of -$755.3K (-99.6% YoY). On the balance sheet, CCHH closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: 1.89, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.6M	-$2.7M	-$527.8K	-$755.3K	$16.7M	—
FY2024 (FY)	2024-12-31	$8.9M	$913.4K	-$297.7K	-$378.4K	$11.2M	—
FY2023 (FY)	2023-12-31	$9.8M	$368.6K	$27.4K	$27.4K	—	—

3. CCHH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCHH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CCH Holdings Ltd (Class A) (NASDAQ: CCHH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $0.96 (-3.98% 1D, market cap $19.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CCHH ranks #1001 in composite RQD confidence.

How does CCHH compare to ARKR and SDOT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), CCHH carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 19.3%, and ROIC of -21.4%. By comparison, ARKR (Ark Restaurants Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -13.1%, cap $16.7M) and SDOT (Sadot Group Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $23.1M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCHH?

Per CCHH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002074123), CCH Holdings Ltd (Class A) generated $9.6M in revenue (+7.6% YoY), -$2.7M in net income, and -$755.3K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCHH trading relative to its 50-day, 200-day, and 52-week technical levels?

CCHH last traded at $0.96 (-3.98% on volume of 42,735 shares), positioning the stock -9.43% below its 50-day simple moving average ($1.06) and -74.47% below its 200-day simple moving average ($3.76). Across its 52-week range of $0.83 to $153.90, CCHH sits at the 0.1% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.08).

CCHH Investor FAQ & Complete 8-Part Research Index

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Why is CCHH stock moving today?

Why CCHH Stock dropped -3.98% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: CCHH RQD Cockpit CCHH 12M Forecast CCHH Earnings & Move CCHH Dividends & DRIP CCHH Insiders & 13F CCHH Whale Options CCHH Profit Sankey CCHH News & Why