Stock Ratings / Consumer Discretionary / DSY / dividends

DSS (37) PACK (42) OI (42) GPK (69) ⌘ Pro Terminal →

Big Tree Cloud Holdings Limited (Class A) (DSY) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.40 -6.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Big Tree Cloud Holdings Limited (Class A) (DSY) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $16.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

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-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DSY)Realized 20D OHLCV Swing Band: ±8.9%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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 DSY)

✓Walkthrough of DSY'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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DSY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +67.49%▼ SUPPORT BREAKDOWN

2026-10-30O $3.18H $3.40L $3.18C $3.40VOL 1.1K

RES: $3.98SUP: $3.92SMA50: $3.60SMA200: $3.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DSY Butterfly Map → + Track DSY →

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. -65.0% 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 DSY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DSY 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 (DSY)

Consumer Discretionary Rank #922 of 1011 ⚔️ DSS vs DSY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DSY vs. DSS, PACK, OI, GPK)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Big Tree Cloud Holdings Limited (Class A) (DSY) ranks #922 by composite RQD confidence (34/100, grade E) and #895 by equity capitalization ($16.2M). Within this direct 5-issuer industry benchmark cohort, GPK leads on earnings valuation at 5.9x trailing P/E, while GPK leads on capital efficiency and profitability with 7.8% ROIC and 18.2% gross margin. GPK currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with DSY at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DSY ACTIVE Big Tree Cloud Holdings Limited (Class A)	E	34/100	—	53.8%	—	-6.08%	$16.2M	Benchmark Subject
DSS DSS Inc.	D-	37/100	—	—	-35.0%	+0.88%	$5.2M	/dss-vs-dsy →
PACK Ranpak Holdings Corp (Class A)	D-	42/100	—	39.3%	-2.2%	-10.05%	$291.6M	/pack-vs-dsy →
OI O-I Glass Inc.	D-	42/100	—	17.3%	-10.0%	-6.04%	$814.4M	/oi-vs-dsy →
GPK Graphic Packaging Holding Company	C+	69/100	5.9x	18.2%	7.8%	+3.16%	$2.61B	/gpk-vs-dsy →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001999297

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Big Tree Cloud Holdings Limited (Class A) (DSY) reported GAAP revenue of $1.3M (-82.6% vs. FY2024 revenue of $7.3M , and -79.8% cumulative change since FY2023) , GAAP net income of -$32.5M, operating cash flow of -$6.5M, and free cash flow of -$7.0M (-288.2% YoY). On the balance sheet, DSY closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$1.3M	-$32.5M	-$6.5M	-$7.0M	—	—
FY2024 (FY)	2024-06-30	$7.3M	$640.5K	-$1.5M	-$1.8M	$8.4M	—
FY2023 (FY)	2023-06-30	$6.3M	$279.6K	$8.8M	$8.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Big Tree Cloud Holdings Limited (Class A) (NASDAQ: DSY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.40 (-6.08% 1D, market cap $16.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, DSY ranks #922 in composite RQD confidence.

How does DSY compare to DSS and PACK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Containers/Packaging), DSY carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 53.8%, and ROIC of —. By comparison, DSS (DSS Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $5.2M) and PACK (Ranpak Holdings Corp (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -2.2%, cap $291.6M). Among the 5-stock peer group, GPK leads on earnings multiple (5.9x) while GPK leads on capital efficiency (7.8% ROIC).

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

Per DSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001999297), Big Tree Cloud Holdings Limited (Class A) generated $1.3M in revenue (-82.6% YoY), -$32.5M in net income, and -$7.0M in free cash flow against $0 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 DSY trading relative to its 50-day, 200-day, and 52-week technical levels?

DSY last traded at $3.40 (-6.08% on volume of 6,226 shares), positioning the stock -5.56% below its 50-day simple moving average ($3.60) and 0.00% above its 200-day simple moving average ($3.40). Across its 52-week range of $1.67 to $19.90, DSY sits at the 9.5% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($3.10 to $3.70).

DSY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does DSY pay a dividend and is it safe?

Big Tree Cloud Holdings Limited (Class A) (DSY) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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