Stock Ratings / Communication Services / EDHL

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Everbright Digital Holding Limited (EDHL) — RQD Stock Rating Cockpit

$5.79 -0.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.78

Everbright Digital Holding Limited (EDHL) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $34.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.78 (-0.22%)🧬 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% 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-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EDHL)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY EDHL SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (30% of score)

FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 70.9 (OVERBOUGHT (>70))

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (27% of score)

20D Institutional Volume Accumulation (±8% realized swing band)

▼ #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 E$5.21+7.3% Next Q

Q2 (-2Q)

Grade E$5.59+2.5% Next Q

Q3 (-1Q)

Grade E$5.73+1% Next Q

Current

Grade E$5.79-8.9% Hist 90D α

Trajectory: E (25) → E (33)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 EDHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EDHL currently carries a cautious 33/100 (E) 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 Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.93) and Max Pain ($6.08) forces dealer call-delta covering toward $18.98.

🚀 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 $EDHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EDHL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

70.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE24% OF RANGE

L: $2$5.79H: $18

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 12 / 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 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

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

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-35.0% ROIC with 65.4% gross margin and -6.65% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like EDHL

✓Established market leader in Communication Services 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 EDHL)

✓Walkthrough of EDHL'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

EDHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +135.37%▲ RESISTANCE BREAKOUT

2026-10-30O $5.79H $5.95L $5.70C $5.79VOL 2.29M

RES: $5.76SUP: $3.90SMA50: $4.93SMA200: $3.83

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

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

🦋 EDHL Butterfly Map → + Track EDHL →

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. -32.6% 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 EDHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #118 of 132 ⚔️ IZEA vs EDHL Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (EDHL vs. IZEA, HHS, SWAG, TZOO)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Everbright Digital Holding Limited (EDHL) ranks #118 by composite RQD confidence (33/100, grade E) and #109 by equity capitalization ($34.5M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with EDHL at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EDHL ACTIVE Everbright Digital Holding Limited	E	33/100	—	65.4%	-35.0%	-0.17%	$34.5M	Benchmark Subject
IZEA IZEA Worldwide Inc.	D+	56/100	—	48.1%	-35.0%	0.00%	$41.0M	/izea-vs-edhl →
HHS Harte Hanks Inc.	D-	41/100	—	—	2.0%	-3.50%	$28.8M	/hhs-vs-edhl →
SWAG Stran & Company Inc.	D-	39/100	—	29.5%	-6.5%	+2.22%	$25.7M	/swag-vs-edhl →
TZOO Travelzoo	B-	71/100	10.9x	80.3%	85.0%	+2.04%	$51.1M	/tzoo-vs-edhl →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002024876

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everbright Digital Holding Limited (EDHL) reported GAAP revenue of $1.9M (-32.6% vs. FY2024 revenue of $2.8M , and -34.1% cumulative change since FY2023) , GAAP net income of -$2.2M, operating cash flow of -$2.3M, and free cash flow of -$2.3M (-524.1% YoY). On the balance sheet, EDHL closed FY2025 with $4.8M 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)	2025-12-31	$1.9M	-$2.2M	-$2.3M	-$2.3M	$4.8M	—
FY2024 (FY)	2024-12-31	$2.8M	$379.4K	-$280.1K	-$367.7K	$2.6M	—
FY2023 (FY)	2023-12-31	$2.8M	$925.6K	$640.9K	$640.9K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Everbright Digital Holding Limited (NASDAQ: EDHL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $5.79 (-0.17% 1D, market cap $34.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, EDHL ranks #118 in composite RQD confidence.

How does EDHL compare to IZEA and HHS in the Communication Services sector?

Within the Communication Services sector (Advertising), EDHL carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 65.4%, and ROIC of -35.0%. By comparison, IZEA (IZEA Worldwide Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -35.0%, cap $41.0M) and HHS (Harte Hanks Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 2.0%, cap $28.8M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).

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

Per EDHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002024876), Everbright Digital Holding Limited generated $1.9M in revenue (-32.6% YoY), -$2.2M in net income, and -$2.3M in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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 EDHL trading relative to its 50-day, 200-day, and 52-week technical levels?

EDHL last traded at $5.79 (-0.17% on volume of 1,132,607 shares), positioning the stock +17.44% above its 50-day simple moving average ($4.93) and +51.17% above its 200-day simple moving average ($3.83). Across its 52-week range of $2.00 to $18.08, EDHL sits at the 23.6% percentile with a 14-day RSI of 70.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.0% ($5.33 to $6.25).

EDHL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Everbright Digital Holding Limited (EDHL) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

EDHL's 12-month base price target is $5.14 (range $4.01 to $18.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: EDHL RQD Cockpit EDHL 12M Forecast EDHL Earnings & Move EDHL Dividends & DRIP EDHL Insiders & 13F EDHL Whale Options EDHL Profit Sankey EDHL News & Why