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Why PETZ Stock Traded Steady Today — RQD Quant Desk Flash

$1.23 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $12.7M

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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%

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Why PETZ Stock Traded Steady Today — RQD Quant Desk Flash

TDH Holdings Inc. (PETZ) slipped 0.00% to $1.23, trading at 41% of its 52-week range ($0.81 – $1.83). Stretched risk/reward at 7x P/E (-13% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 41% of its 52-week range ($0.81 – $1.83) with RSI-14 at 46.4 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±11.4% around $1.23 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.

Live PETZ Headlines & Catalysts

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PETZ)

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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 →

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

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🎬 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

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Why is PETZ stock moving today?

Why PETZ Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (-13% return on capital) under elevated 10-year interest-rate pressure.

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