Stock Ratings / Communication Services / YDKG / financials

INUV (26) FCDH (26) TNMG (46) PSQH (27) ⌘ Pro Terminal →

Yueda Digital Holding Class A Ordinary Share (YDKG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.90 -2.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.89

Yueda Digital Holding Class A Ordinary Share (YDKG) carries a Roarable Rating of D (Sell) with 50/100 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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $5.1M

📤 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 YDKG Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Yueda Digital Holding Class A Ordinary Share (NASDAQ: YDKG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.90 (-2.17% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YDKG compare to INUV and FCDH in the Communication Services sector?

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Within the Communication Services sector (Advertising), YDKG carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of -2.5%, and ROIC of -11.5%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and FCDH (Forcendra Holding Limited (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M). Among the 5-stock peer group, YDKG leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% 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 YDKG?

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Per YDKG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001413745), Yueda Digital Holding Class A Ordinary Share generated $28.2M in revenue (+7193.0% YoY), -$28.1M in net income, and $7.1M in free cash flow against $311.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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: $0.89 (-0.58%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 25.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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-3.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YDKG)Realized 20D OHLCV Swing Band: ±9.6%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY YDKG SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (28% of score)

Altman Z-Score 8.05 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 25.1% FCF Margin ($7.1M FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.89-2.2% Next Q

Q2 (-2Q)

Grade D$0.87+2.3% Next Q

Q3 (-1Q)

Grade D$0.89+1.1% Next Q

Current

Grade D$0.90-1.4% Hist 90D α

Trajectory: D (42) → D (50)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 YDKG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YDKG currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.90) and Max Pain ($0.95) forces dealer call-delta covering toward $7.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YDKG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 50%NO 50%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How YDKG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$7.1M (25.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $928.0K

FY24

Rev $386.0K

FY25

Rev $28.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$28.2M	-2.5%	-80%	-$28.1M	$7.1M	-11.5%
FY 2024	$386.0K	9.6%	-80%	-$13.7M	-$1.6M	-12.7%
FY 2023	$928.0K	8%	-57.2%	-$574.0K	-$1.8M	-11.5%

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 YDKG)

✓Walkthrough of YDKG'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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YDKG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.27%▲ ASCENDING CHANNEL

2026-11-02O $0.92H $0.92L $0.90C $0.90VOL 4.9K

RES: $1.29SUP: $0.84SMA50: $0.90SMA200: $0.92

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

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

🦋 YDKG Butterfly Map → + Track YDKG →

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. +180.0% 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 YDKG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #61 of 132 ⚔️ INUV vs YDKG Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (YDKG vs. INUV, FCDH, TNMG, PSQH)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Yueda Digital Holding Class A Ordinary Share (YDKG) ranks #61 by composite RQD confidence (50/100, grade D) and #127 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, YDKG leads on earnings valuation at N/A trailing P/E, while YDKG leads on capital efficiency and profitability with -11.5% ROIC and -2.5% gross margin. YDKG currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YDKG ACTIVE Yueda Digital Holding Class A Ordinary Share	D	50/100	—	-2.5%	-11.5%	-2.17%	$5.1M	Benchmark Subject
INUV Inuvo Inc.	E	26/100	—	74.5%	-35.0%	-4.36%	$7.2M	/inuv-vs-ydkg →
FCDH Forcendra Holding Limited (Class A)	E	26/100	—	23.7%	-35.0%	-2.72%	$3.1M	/fcdh-vs-ydkg →
TNMG TNL Mediagene	D	46/100	—	—	—	+27.54%	$2.3M	/tnmg-vs-ydkg →
PSQH PSQ Holdings Inc. (Class A)	E	27/100	—	—	-35.0%	-10.36%	$11.5M	/psqh-vs-ydkg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001413745

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yueda Digital Holding Class A Ordinary Share (YDKG) reported GAAP revenue of $28.2M (+7193.0% vs. FY2024 revenue of $386.0K , and +2933.5% cumulative change since FY2023) , GAAP net income of -$28.1M, operating cash flow of $7.1M, and free cash flow of $7.1M (+553.1% YoY). On the balance sheet, YDKG closed FY2025 with $311.9M in total assets against $0 in total debt (Altman Z-Score: 8.05, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$28.2M	-$28.1M	$7.1M	$7.1M	$311.9M	—
FY2024 (FY)	2024-12-31	$386.0K	-$13.7M	$22.7M	-$1.6M	$60.2M	—
FY2023 (FY)	2023-12-31	$928.0K	-$574.0K	-$1.8M	-$1.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does YDKG compare to INUV and FCDH in the Communication Services sector?

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

Where is YDKG trading relative to its 50-day, 200-day, and 52-week technical levels?

YDKG last traded at $0.90 (-2.17% on volume of 15,020 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.90) and -2.17% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.73 to $7.00, YDKG sits at the 2.7% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($1.00 to $0.99).

YDKG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Yueda Digital Holding Class A Ordinary Share (YDKG)?

In FY 2025 (10-K), YDKG converted $28.2M of revenue into a 0% gross margin, 0% operating margin, and $7.1M in free cash flow (25.1% FCF margin).

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