DouYu International Holdings Limited ADS (DOYU) — RQD Stock Rating Cockpit

$3.65 -0.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.64

DouYu International Holdings Limited ADS (DOYU) carries a Roarable Rating of D- (Sell) with 36/100 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 D- • RED ALERT Cap $110.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.64 (-0.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (10)SEC (7)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
$8 Bull$3 Base$3 Bear
📬 FREE DOYU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOYU)Realized 20D OHLCV Swing Band: ±11.4%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY DOYU SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (28% of score)

20D Institutional Volume Accumulation (±11.4% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (28% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 34.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$3.97-9.8% Next Q
Q2 (-2Q)
41
Grade D$3.58+2% Next Q
Q3 (-1Q)
39
Grade E$3.65+0% Next Q
Current
36
Grade D-$3.65-8.3% Hist 90D α
Trajectory: D (44) → D- (36)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DOYU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOYU currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.21) and Max Pain ($3.83) forces dealer call-delta covering toward $7.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOYU• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DOYU Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
34.630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.50>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $3$3.65H: $7
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on DOYU

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

1.6% ROIC with 12.8% gross margin and -6.82% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 0.50 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

13/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like DOYU
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOYU)

  • ✓Walkthrough of DOYU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DOYU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.20%▼ DESCENDING CHANNEL
2026-10-30O $3.58H $3.71L $3.49C $3.65VOL 8.3K
RES: $4.75SUP: $3.31SMA50: $4.21SMA200: $4.82
$6.85$5.92$4.99$4.06$3.13RES $4.75SUP $3.31$3.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. -6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DOYU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

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

Technology Rank #603 of 714 ⚔️ HCAT vs DOYU Full Matrix →

1. Head-to-Head Technology Peer Comparison (DOYU vs. HCAT, PODC, SANG, DSC)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, DouYu International Holdings Limited ADS (DOYU) ranks #603 by composite RQD confidence (36/100, grade D-) and #515 by equity capitalization ($110.2M). Within this direct 5-issuer industry benchmark cohort, DOYU leads on earnings valuation at N/A trailing P/E, while DOYU leads on capital efficiency and profitability with 1.6% ROIC and 12.8% gross margin. DSC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with DOYU at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DOYU ACTIVE
DouYu International Holdings Limited ADS
D- 36/100 — 12.8% 1.6% -0.55% $110.2M Benchmark Subject
HCAT
Health Catalyst Inc
D- 35/100 — — -35.0% -0.56% $134.7M /hcat-vs-doyu →
PODC
PodcastOne Inc.
D+ 55/100 — — -16.9% +5.71% $78.4M /podc-vs-doyu →
SANG
Sangoma Technologies Corporation
C- 60/100 — — — +1.07% $157.9M /sang-vs-doyu →
DSC
DSC Holdings Ltd.
C 62/100 — — — +4.53% $184.8M /dsc-vs-doyu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001762417

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DouYu International Holdings Limited ADS (DOYU) reported GAAP revenue of $546.1M (-6.7% vs. FY2024 revenue of $585.1M , and -29.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$7.5M, and free cash flow of -$7.5M (+77.1% YoY). On the balance sheet, DOYU closed FY2025 with $446.1M in total assets against $0 in total debt (Altman Z-Score: 0.50, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $546.1M $0 -$7.5M -$7.5M $446.1M —
FY2024 (FY) 2024-12-31 $585.1M $0 -$32.7M -$32.8M $746.1M —
FY2023 (FY) 2023-12-31 $778.9M $0 -$6.7M -$6.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, DouYu International Holdings Limited ADS (NASDAQ: DOYU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $3.65 (-0.55% 1D, market cap $110.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, DOYU ranks #603 in composite RQD confidence.

How does DOYU compare to HCAT and PODC in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), DOYU carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 12.8%, and ROIC of 1.6%. By comparison, HCAT (Health Catalyst Inc) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $134.7M) and PODC (PodcastOne Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -16.9%, cap $78.4M). Among the 5-stock peer group, DOYU leads on earnings multiple (N/A) while DOYU leads on capital efficiency (1.6% ROIC).

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

Per DOYU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001762417), DouYu International Holdings Limited ADS generated $546.1M in revenue (-6.7% YoY), $0 in net income, and -$7.5M in free cash flow against $446.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 DOYU trading relative to its 50-day, 200-day, and 52-week technical levels?

DOYU last traded at $3.65 (-0.55% on volume of 65,976 shares), positioning the stock -13.30% below its 50-day simple moving average ($4.21) and -24.27% below its 200-day simple moving average ($4.82). Across its 52-week range of $3.42 to $7.23, DOYU sits at the 6.0% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($3.23 to $4.07).

DOYU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DOYU stock right now?

DouYu International Holdings Limited ADS (DOYU) currently earns a Roarable Rating of D- (Sell — SELL) with 36/100 RQD Confidence. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.

What is DOYU's 12-month price target and RQD AI Jury consensus?

DOYU's 12-month base price target is $3.29 (range $2.57 to $7.59), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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