Stock Ratings / Financials / PETZ / dividends

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TDH Holdings Inc. (PETZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.23 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.23

TDH Holdings Inc. (PETZ) 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 $12.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.23 (-0.19%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 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-10.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PETZ)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (34/100 Composite)

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

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±11.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$1.26-0.8% Next Q

Q2 (-2Q)

Grade E$1.25-0.8% Next Q

Q3 (-1Q)

Grade E$1.24-0.8% Next Q

Current

Grade E$1.23-8.7% 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 PETZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PETZ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.31) and Max Pain ($1.29) forces dealer call-delta covering toward $1.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 34%NO 66%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

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 PETZ)

✓Walkthrough of PETZ'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PETZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.00%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.24H $1.24L $1.23C $1.23VOL 1.4K

RES: $1.78SUP: $1.20SMA50: $1.31SMA200: $1.21

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

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

🦋 PETZ Butterfly Map → + Track PETZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.7%/yr Implied 5Y Growth

vs. +122.0% 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 PETZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #1050 of 1096 ⚔️ OPAD vs PETZ Full Matrix →

1. Head-to-Head Financials Peer Comparison (PETZ vs. OPAD, LHAI, AEI, DUO)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, TDH Holdings Inc. (PETZ) ranks #1050 by composite RQD confidence (34/100, grade E) and #1070 by equity capitalization ($12.7M). Within this direct 5-issuer industry benchmark cohort, PETZ leads on earnings valuation at 7.1x trailing P/E, while LHAI leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. LHAI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with PETZ at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PETZ ACTIVE TDH Holdings Inc.	E	34/100	7.1x	—	-12.6%	0.00%	$12.7M	Benchmark Subject
OPAD Offerpad Solutions Inc. (Class A)	D	46/100	—	—	-35.0%	-7.02%	$10.9M	/opad-vs-petz →
LHAI Linkhome Holdings Inc.	C	62/100	—	—	7.1%	+21.16%	$17.0M	/lhai-vs-petz →
AEI Alset Inc. (TX)	E	33/100	—	—	-12.5%	-4.46%	$19.9M	/aei-vs-petz →
DUO Fangdd Network Group Ltd. (Class A)	D	44/100	—	—	-19.2%	+5.14%	$23.5M	/duo-vs-petz →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001684425

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TDH Holdings Inc. (PETZ) reported GAAP revenue of $1.3M (+122.0% vs. FY2024 revenue of $563.7K , and +165849.5% cumulative change since FY2023) , GAAP net income of $1.8M, operating cash flow of -$1.8M, and free cash flow of -$2.0M (+4.3% YoY). On the balance sheet, PETZ closed FY2025 with $40.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.3M	$1.8M	-$1.8M	-$2.0M	$40.3M	—
FY2024 (FY)	2024-12-31	$563.7K	$2.7M	-$234.0K	-$2.1M	$33.3M	—
FY2023 (FY)	2023-12-31	$754	-$23.6M	-$564.4K	-$564.4K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, TDH Holdings Inc. (NASDAQ: PETZ) 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 $1.23 (0.00% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, PETZ ranks #1050 in composite RQD confidence.

How does PETZ compare to OPAD and LHAI in the Financials sector?

Within the Financials sector (Real Estate), PETZ carries a Roarable E (34/100 RQD), trailing P/E of 7.1x, gross margin of —, and ROIC of -12.6%. By comparison, OPAD (Offerpad Solutions Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $10.9M) and LHAI (Linkhome Holdings Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 7.1%, cap $17.0M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while LHAI leads on capital efficiency (7.1% ROIC).

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

Per PETZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001684425), TDH Holdings Inc. generated $1.3M in revenue (+122.0% YoY), $1.8M in net income, and -$2.0M in free cash flow against $40.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 PETZ trading relative to its 50-day, 200-day, and 52-week technical levels?

PETZ last traded at $1.23 (0.00% on volume of 2,484 shares), positioning the stock -6.11% below its 50-day simple moving average ($1.31) and +1.65% above its 200-day simple moving average ($1.21). Across its 52-week range of $0.81 to $1.83, PETZ sits at the 41.2% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($1.09 to $1.37).

PETZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PETZ pay a dividend and is it safe?

TDH Holdings Inc. (PETZ) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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