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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 53.8% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.60) and Max Pain ($3.57) forces dealer call-delta covering toward $20.89.
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.
Big Tree Cloud Holdings Limited (Class A) (DSY) dropped -6.08% to $3.40, trading at 9% of its 52-week range ($1.67 – $19.9). Stretched risk/reward at current multiples (54% profit margin) under elevated 10-year interest-rate pressure.
Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY; DSYWW), a capital platform focusing on industrial integration and strategic investments in the Chinese personal care industry and a provid
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DSY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DSY. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why DSY Stock dropped -6.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (54% profit margin) under elevated 10-year interest-rate pressure.
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