Wellchange Holdings Company Limited (Class A) (WCT) carries a Roarable Rating of E (Strong Sell) with 29/100 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, Wellchange Holdings Company Limited (Class A) (NASDAQ: WCT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.31 (-2.17% 1D, market cap $3.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WCT ranks #679 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), WCT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 42.7%, and ROIC of -35.0%. By comparison, DFSC (DEFSEC Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.4M) and TAOP (Taoping Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, WCT leads on earnings multiple (N/A) while WCT leads on capital efficiency (-35.0% ROIC).
Per WCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001990251), Wellchange Holdings Company Limited (Class A) generated $1.3M in revenue (-41.6% YoY), -$7.3M in net income, and -$6.3M in free cash flow against $13.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 18.9 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While WCT currently carries a cautious 29/100 (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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.07) and Max Pain ($0.33) forces dealer call-delta covering toward $72.98.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Wellchange Holdings Company Limited (Class A) (WCT) dropped -2.17% to $0.31, trading at 2% of its 52-week range ($0.28 – $69.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -41.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WCT. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Wellchange Holdings Company Limited (Class A) (WCT) ranks #679 by composite RQD confidence (29/100, grade E) and #686 by equity capitalization ($3.3M). Within this direct 5-issuer industry benchmark cohort, WCT leads on earnings valuation at N/A trailing P/E, while WCT leads on capital efficiency and profitability with -35.0% ROIC and 42.7% gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WCT at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WCT
ACTIVE
Wellchange Holdings Company Limited (Class A) | E | 29/100 | — | 42.7% | -35.0% | -2.17% | $3.3M | Benchmark Subject |
| DFSC DEFSEC Technologies Inc. | D+ | 56/100 | — | — | — | -3.31% | $3.4M | /dfsc-vs-wct → |
| TAOP Taoping Inc. | D- | 41/100 | — | 10.9% | -35.0% | +10.16% | $3.3M | /taop-vs-wct → |
| MNDR Mobile-health Network Solutions (Class A) | E | 30/100 | — | 16.7% | -35.0% | -3.18% | $3.5M | /mndr-vs-wct → |
| AMST Amesite Inc. | D | 46/100 | — | — | -35.0% | +1.39% | $3.7M | /amst-vs-wct → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wellchange Holdings Company Limited (Class A) (WCT) reported GAAP revenue of $1.3M (-41.6% vs. FY2024 revenue of $2.3M , and -45.9% cumulative change since FY2023) , GAAP net income of -$7.3M, operating cash flow of -$6.3M, and free cash flow of -$6.3M (-1898.5% YoY). On the balance sheet, WCT closed FY2025 with $13.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 | -$7.3M | -$6.3M | -$6.3M | $13.6M | — |
| FY2024 (FY) | 2024-12-31 | $2.3M | -$431.5K | -$316.1K | -$316.1K | $6.7M | — |
| FY2023 (FY) | 2023-12-31 | $2.5M | $937.6K | $797.2K | $797.2K | — | — |
As of 2026-11-01, Wellchange Holdings Company Limited (Class A) (NASDAQ: WCT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.31 (-2.17% 1D, market cap $3.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WCT ranks #679 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), WCT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 42.7%, and ROIC of -35.0%. By comparison, DFSC (DEFSEC Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.4M) and TAOP (Taoping Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, WCT leads on earnings multiple (N/A) while WCT leads on capital efficiency (-35.0% ROIC).
Per WCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001990251), Wellchange Holdings Company Limited (Class A) generated $1.3M in revenue (-41.6% YoY), -$7.3M in net income, and -$6.3M in free cash flow against $13.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
WCT last traded at $0.31 (-2.17% on volume of 138,463 shares), positioning the stock -92.38% below its 50-day simple moving average ($4.07) and -97.47% below its 200-day simple moving average ($12.23). Across its 52-week range of $0.28 to $69.50, WCT sits at the 0.0% percentile with a 14-day RSI of 18.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.35).
Why WCT Stock dropped -2.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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