Stock Ratings / Consumer Discretionary / TDTH

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Trident Digital Tech Holdings Ltd (Class B) (TDTH) — RQD Stock Rating Cockpit

$0.69 +6.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Trident Digital Tech Holdings Ltd (Class B) (TDTH) carries a Roarable Rating of D (Sell) with 46/100 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 D • SELL / AVOID Cap $40.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TDTH)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

32.330 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 RANGE2% OF RANGE

L: $1$0.69H: $23

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (51% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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: D-RQD 17 / 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 17 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on TDTH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 51.2% gross margin and -24.00% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (35)

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

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like TDTH

✓Established market leader in Consumer Discretionary 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 TDTH)

✓Walkthrough of TDTH'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

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TDTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.83%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.69H $0.70L $0.66C $0.69VOL 14.8K

RES: $1.27SUP: $0.54SMA50: $1.33SMA200: $3.53

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

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

🦋 TDTH Butterfly Map → + Track TDTH →

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. -65.0% 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 TDTH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #738 of 1011 ⚔️ HGBL vs TDTH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TDTH vs. HGBL, SCOR, TC, FTFT)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Trident Digital Tech Holdings Ltd (Class B) (TDTH) ranks #738 by composite RQD confidence (46/100, grade D) and #834 by equity capitalization ($40.9M). Within this direct 5-issuer industry benchmark cohort, HGBL leads on earnings valuation at 12.2x trailing P/E, while HGBL leads on capital efficiency and profitability with 9.7% ROIC and 27.4% gross margin. TDTH currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TDTH ACTIVE Trident Digital Tech Holdings Ltd (Class B)	D	46/100	—	51.2%	—	+6.64%	$40.9M	Benchmark Subject
HGBL Heritage Global Inc.	D-	38/100	12.2x	27.4%	9.7%	-2.33%	$43.6M	/hgbl-vs-tdth →
SCOR comScore Inc.	D	46/100	—	40.5%	2.8%	+0.60%	$51.2M	/scor-vs-tdth →
TC Token Cat Limited	D-	36/100	90.8x	—	-20.6%	0.00%	$29.3M	/tc-vs-tdth →
FTFT Future FinTech Group Inc.	D	45/100	—	10.7%	-35.0%	+9.34%	$27.4M	/ftft-vs-tdth →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001983550

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Trident Digital Tech Holdings Ltd (Class B) (TDTH) reported GAAP revenue of $160.9K (-65.4% vs. FY2024 revenue of $465.4K , and -89.1% cumulative change since FY2023) , GAAP net income of -$22.8M, operating cash flow of -$9.7M, and free cash flow of -$9.8M (-3.1% YoY). On the balance sheet, TDTH closed FY2025 with $5.3M in total assets against $34.7K 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	$160.9K	-$22.8M	-$9.7M	-$9.8M	$5.3M	$34.7K
FY2024 (FY)	2024-12-31	$465.4K	-$8.1M	-$9.5M	-$9.5M	$3.0M	$95.6K
FY2023 (FY)	2023-12-31	$1.5M	-$4.8M	-$4.9M	-$4.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Trident Digital Tech Holdings Ltd (Class B) (NASDAQ: TDTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.69 (+6.64% 1D, market cap $40.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, TDTH ranks #738 in composite RQD confidence.

How does TDTH compare to HGBL and SCOR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), TDTH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 51.2%, and ROIC of —. By comparison, HGBL (Heritage Global Inc.) holds a D- grade (38/100 RQD, P/E 12.2x, ROIC 9.7%, cap $43.6M) and SCOR (comScore Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 2.8%, cap $51.2M). Among the 5-stock peer group, HGBL leads on earnings multiple (12.2x) while HGBL leads on capital efficiency (9.7% ROIC).

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

Per TDTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983550), Trident Digital Tech Holdings Ltd (Class B) generated $160.9K in revenue (-65.4% YoY), -$22.8M in net income, and -$9.8M in free cash flow against $5.3M in total assets and $34.7K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 TDTH trading relative to its 50-day, 200-day, and 52-week technical levels?

TDTH last traded at $0.69 (+6.64% on volume of 154,154 shares), positioning the stock -48.12% below its 50-day simple moving average ($1.33) and -80.45% below its 200-day simple moving average ($3.53). Across its 52-week range of $0.56 to $22.65, TDTH sits at the 0.6% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.78).

TDTH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Trident Digital Tech Holdings Ltd (Class B) (TDTH) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (51% profit margin) under elevated 10-year interest-rate pressure.

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

TDTH's 12-month base price target is $0.65 (range $0.51 to $23.78), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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