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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 8.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While TDTH currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.72) forces dealer call-delta covering toward $23.78.
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.
Trident Digital Tech Holdings Ltd (Class B) (TDTH) surged +6.64% to $0.69, trading at 2% of its 52-week range ($0.56 – $22.65). Stretched risk/reward at current multiples (51% profit margin) under elevated 10-year interest-rate pressure.
Shares acquired will be subject to the same lock-up and leak-out terms as the Company’s September 2026 investors; purchases to be reported on Form 4SINGAPORE, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Trident Digital Tech Holdin
Trident Digital Tech Holdings Ltd (NASDAQ:TDTH) ("Trident" or the "Company"), a Singapore-based digital identity and Web3 technology company, today announced that its Chief Executive Officer, Mr. Soon
Gainers INVE Technologies (NASDAQ:INVE) shares moved upwards by 17.6% to $2.61 during Wednesday's pre-market session. The company's market cap stands at $54.7 million. My Size (NASDAQ:MYSZ) shares rose 13.59%
After the US close, SHFS, GFAI, SPHL and NCPL led after-hours gainers, while TKNO, RFAIR, PRSO and INLF led postmarket losers.
A majority of the investors in the 30,000,000-share Class B offering completed September 27, 2026 have agreed to a 90-day lock-up and staged release, with early release only if TDTH closes at or above US$8.00 per share f
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TDTH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TDTH. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TDTH Stock surged +6.64% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (51% profit margin) under elevated 10-year interest-rate pressure.
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