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Everbright Digital Holding Limited (EDHL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.79 -0.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $34.5M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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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%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

EDHL Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

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▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EDHL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EDHL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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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

Are EDHL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies EDHL leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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