MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why DOYU Stock slipped -0.55% Today — RQD Quant Desk Flash
$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
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DOYU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DOYU compare to HCAT and PODC in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DOYU?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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-
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-
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
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)Grade D$3.97-9.8% Next Q
44
Q2 (-2Q)Grade D$3.58+2% Next Q
41
Q3 (-1Q)Grade E$3.65+0% Next Q
39
CurrentGrade D-$3.65-8.3% Hist 90D α
36
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DOYU Stock slipped -0.55% Today — RQD Quant Desk Flash
DouYu International Holdings Limited ADS (DOYU) slipped -0.55% to $3.65, trading at 6% of its 52-week range ($3.42 – $7.23). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($3.42 – $7.23) with RSI-14 at 34.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.4% around $3.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 12.8% gross margin and $0 annual free cash flow.
Live DOYU Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 6h ago
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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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
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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
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 0001762417In 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 ENABLEDIs 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 × FREDWhy is DOYU stock moving today?
Why DOYU Stock slipped -0.55% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.