Stock Ratings / Communication Services / YDKG / forecast

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

Yueda Digital Holding Class A Ordinary Share (YDKG) 12-Month Stock Forecast & Price Target Cone

$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?

▼

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?

▼

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?

▼

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 →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your YDKG Position Size: $10,000

Shares at $0.90: 11111.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.68

$7,556

$-2,444 (-24.4%)

12M Consensus BaseTarget $0.87

$9,667

$-333 (-3.3%)

12M Bull Case BreakoutTarget $7.35

$81,667

+$71,667 (+716.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$7	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

What is YDKG's 12-month stock price target?

Yueda Digital Holding Class A Ordinary Share (YDKG) carries a 12-month consensus base price target of $0.87 (-3.3% from $0.90), with a bull-case target of $7.35 and a bear-case floor of $0.68.

Is YDKG stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates YDKG D (Sell — SELL) with an RQD Confidence score of 50/100.

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

Sector Peer Dials

Forcendra Holding Limited (Class A)

PSQ Holdings Inc. (Class A)

27 /100

HAO D-

Haoxi Health Technology Limited (Class A)

YDKG Core Snapshot

Market Cap $5.1M

Trailing / Fwd P/E — / —

Gross Profit Margin -2.5%

Return on Capital (ROIC) -11.5%

Free Cash Flow Yield —

12M Base Price Target $0.87

FREE TRADER TOOLS

Own YDKG Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

⚡ X-Ray My Portfolio With YDKG → 🏆 Trade YDKG in $100K Prop Arena →

YDKG Wire

Why It Moved →

Direct Company Event TradingView • 8d ago

Yueda Digital Holding Estimates – NASDAQ:YDKG

Direct Company Event Yahoo! Finance Canada • 1d ago

Yueda Digital Holding (YDKG) Seasonal Returns Chart - Yahoo Finance

Peer / Ecosystem Wire https://www.siam.in/ • 11d ago

Rocket Companies (RKT) Jumps 5.67% to $11.74 as Buyers Push Toward Resistance - BPI Bear Confirmed

Direct Company Event www.dars.gov.et • 21d ago

YDKG Q4 2012 Earnings: EPS of 140 Falls Short of Estimate by 14.22% - Guidance Downgrade Alert

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

YDKG — Yueda Digital Holding Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Yueda Digital Holding Class A Ordinary Share (YDKG) carries a composite score of 50/100 (D — Roarable Sell — Underperform / Distribution Warning) at a current price of $0.90 (-2.17%). Fundamental cash generation scores 13/20 (ROIC -11.5%, FCF yield —), institutional 13F whale accumulation scores 10/20, insider conviction scores 5/20, macro regime alignment scores 8/20 (Beta 1.00), and forensic balance-sheet protection scores 14/20 (Altman Z-Score 8.05, Piotroski F-Score 5/9).

Investor Implication: At current trailing P/E and current forward P/E within Advertising, upside depends on sustained operating margin expansion (-60.0%) and free cash flow conversion relative to the 52-week range of $0.73 – $7.00.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Advertising (Communication Services), YDKG is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin -2.5%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

YDKG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Yueda Digital Holding Class A Ordinary Share (YDKG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to YDKG Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 8d ago

Yueda Digital Holding Estimates – NASDAQ:YDKG

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFBjbEozSFVORHJvOWlqV0REZzYyV1hFcFpkMzJJZUlQQnZ5bWxzcTU2LTRvT09UV1puRWY1anZvVVBlQ0xMQW56TWFFTXN0d1UwZFFpc0FkWXJBNzZRdWo4YVFxUFJrYjZCTkVyX01NTWNKS09qOTV6eQ?oc=5

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Yueda Digital Holding (YDKG) Seasonal Returns Chart - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE01UWZReWxYZGtfd0FyQjBnNTJ1aEIxWndNT1NxeTRwNGtxUHVjaklTODFvYWFycHBtendoN0xHZTBwVGQ4QlBrUmFkbG5OWmxvV3Q5TWhtOEtIMFJGTnFndnJB?oc=5" target="_blank">Yueda Dig

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 11d ago

Rocket Companies (RKT) Jumps 5.67% to $11.74 as Buyers Push Toward Resistance - BPI Bear Confirmed

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxQcWxNZ0tsc2RIdi1TZUtxYl92Mk05ZU1abEo0Zm9ZTi1mOUtLYUVDMGd2ZXktVjB4dE5iSm40aWxIWWFWWC1UZXFaQl9yTmFLb09ULUxaRlB1S3NnbHkwelpaRmk2VzBkU3BOaVVYWVZmVHRQWDQ4QmZqVHB

Read Full Source ↗

🔴 RISK WATCH www.dars.gov.et • 21d ago

YDKG Q4 2012 Earnings: EPS of 140 Falls Short of Estimate by 14.22% - Guidance Downgrade Alert

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxNMGR4eGxSellPQW84eGxIUEw4VzNWREg3Uzg2R2hZRVhHdk1CeV9zczBaV1VqcTdVVnRRdUxpZ1lJQUVLWjZTN0czdGRaSjlNbVZCZDY2QUhuZ01fVl8zRjhXMXR6VDM1aFJYWUxFQmpfUUVuXzJMck8xNjN

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YDKG Bull vs. Bear Conversation Board — What's Your Call at $0.90?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YDKG 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.99 (+7.6%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is YDKG (D • RQD 50/100) a Buy at $0.92?

Welcome to the YDKG (Yueda Digital Holding Class A Ordinary Share) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Advertising. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.73 (-20.7%)

Spot @ $0.92

Pump the brakes on YDKG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on YDKG, but look at what you are paying: current EV/EBITDA multiples with -2.5% gross margins. Unless Yueda Digital Holding Class A Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.09 (+18.5%)

Spot @ $0.92

YDKG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on YDKG, the market is fixating on short-term headline noise in Advertising and ignoring the balance sheet and cash flow trajectory. At $0.92 (52-wk range $0.73 - $7.00), any beat on forward guidance forces shorts and underweight funds to chase.