MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why EDHL Stock slipped -0.17% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $34.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EDHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EDHL compare to IZEA and HHS in the Communication Services sector?
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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).
✓ 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 EDHL?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
25
Q2 (-2Q)Grade E$5.59+2.5% Next Q
28
Q3 (-1Q)Grade E$5.73+1% Next Q
30
CurrentGrade E$5.79-8.9% Hist 90D α
33
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EDHL Stock slipped -0.17% Today — RQD Quant Desk Flash
Everbright Digital Holding Limited (EDHL) slipped -0.17% to $5.79, trading at 24% of its 52-week range ($2 – $18.08). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($2 – $18.08) with RSI-14 at 70.9 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $5.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 65.4% gross margin and $0 annual free cash flow.
Live EDHL Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 5h ago
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MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
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MARKET WIREReuters • 10h ago
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MARKET WIREReuters • 10h ago
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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
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 0002024876In 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 ENABLEDIs 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 × FREDWhy is EDHL stock moving today?
Why EDHL Stock slipped -0.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.