Stock Ratings / Consumer Discretionary / DSY / financials

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

Big Tree Cloud Holdings Limited (Class A) (DSY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.40 -6.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.36

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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $16.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DSY Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DSY compare to DSS and PACK in the Consumer Discretionary sector?

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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).

✓ 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 DSY?

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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.

✓ 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.36 (-1.28%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY DSY SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 53.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.48-6.3% Next Q

Q2 (-2Q)

Grade E$3.26+2.8% Next Q

Q3 (-1Q)

Grade E$3.35+1.5% Next Q

Current

Grade E$3.40-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 DSY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DSY currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.60) and Max Pain ($3.57) forces dealer call-delta covering toward $20.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DSY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DSY Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DSY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.3M

FY24

Rev $7.3M

FY25

Rev $1.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.3M	53.8%	-80%	-$32.5M	-$7.0M	15%
FY 2024	$7.3M	66.9%	-0.4%	$640.5K	-$1.8M	-45%
FY 2023	$6.3M	53.8%	10.7%	$279.6K	$8.8M	15%

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
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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?

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

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

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).