Stock Ratings / Consumer Discretionary / TDTH / insiders

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Trident Digital Tech Holdings Ltd (Class B) (TDTH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.69 +6.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.70

Trident Digital Tech Holdings Ltd (Class B) (TDTH) carries a Roarable Rating of E (Strong Sell) with 30/100 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 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $40.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TDTH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TDTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Trident Digital Tech Holdings Ltd (Class B) (NASDAQ: TDTH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 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 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, TDTH ranks #891 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TDTH compare to HGBL and SCOR in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Business Services), TDTH carries a Roarable E (30/100 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 E grade (31/100 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).

✓ 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 TDTH?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.70 (+1.01%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

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

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY TDTH SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (40% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 8.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #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$0.96-22.9% Next Q

Q2 (-2Q)

Grade E$0.74-13.5% Next Q

Q3 (-1Q)

Grade E$0.64+7.8% Next Q

Current

Grade E$0.69-9.6% Hist 90D α

Trajectory: E (38) → E (30)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 TDTH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TDTH currently carries a cautious 30/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.31) and Max Pain ($0.72) forces dealer call-delta covering toward $23.78.

🚀 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 $TDTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 30%NO 70%Trade / Inspect Odds →

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

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

Explore All 13F & Congress Whales →

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

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on TDTH. 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 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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TDTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -68.78%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.65H $0.69L $0.65C $0.69VOL 154.2K

RES: $1.25SUP: $0.53SMA50: $1.31SMA200: $3.47

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 #891 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 #891 by composite RQD confidence (30/100, grade E) 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. HGBL currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with TDTH at 30/100 (E).

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)	E	30/100	—	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.	E	31/100	—	40.5%	2.8%	+0.60%	$51.2M	/scor-vs-tdth →
TC Token Cat Limited	E	25/100	90.8x	—	-20.6%	0.00%	$29.3M	/tc-vs-tdth →
FTFT Future FinTech Group Inc.	E	32/100	—	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?

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

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

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 -47.33% below its 50-day simple moving average ($1.31) and -80.12% below its 200-day simple moving average ($3.47). 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

Are TDTH insiders and hedge funds buying or selling?

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

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