MARKET WIRECNBC • 3h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why YDKG Stock Traded Steady Today — RQD Quant Desk Flash
$0.92 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.92
Yueda Digital Holding Class A Ordinary Share (YDKG) carries a Roarable Rating of D+ (Sell) with 52/100 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.
ROARABLE D+ • SELL / AVOID
Cap $5.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.92 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 25.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% 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-2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YDKG)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY YDKG SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (27% 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 (25% 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$0.86-2.3% Next Q
44
Q2 (-2Q)Grade D$0.84+6% Next Q
47
Q3 (-1Q)Grade D$0.89+3.4% Next Q
49
CurrentGrade D+$0.92-1.1% Hist 90D α
52
Trajectory: D (44) → D+ (52)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
While YDKG currently carries a cautious 52/100 (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 ($0.91) and Max Pain ($0.97) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YDKG Stock Traded Steady Today — RQD Quant Desk Flash
Yueda Digital Holding Class A Ordinary Share (YDKG) slipped 0.00% to $0.92, trading at 3% of its 52-week range ($0.73 – $7). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.73 – $7) with RSI-14 at 50.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $0.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 0% gross margin and $7.1M annual free cash flow.
Live YDKG Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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: +2.22%▲ ASCENDING CHANNEL
2026-10-30O $0.88H $0.94L $0.86C $0.92VOL 15.0K
RES: $1.29SUP: $0.84SMA50: $0.91SMA200: $0.92
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YDKG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #77 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 #77 by composite RQD confidence (52/100, 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. TNMG currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with YDKG at 52/100 (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+ | 52/100 | — | -2.5% | -11.5% | 0.00% | $5.1M | Benchmark Subject |
| INUV Inuvo Inc. | D- | 35/100 | — | 74.5% | -35.0% | -3.53% | $7.2M | /inuv-vs-ydkg → |
| FCDH Forcendra Holding Limited (Class A) | D- | 38/100 | — | 23.7% | -35.0% | -3.27% | $3.1M | /fcdh-vs-ydkg → |
| TNMG TNL Mediagene | C- | 60/100 | — | — | — | +0.99% | $2.3M | /tnmg-vs-ydkg → |
| PSQH PSQ Holdings Inc. (Class A) | E | 30/100 | — | — | -35.0% | -7.48% | $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 0001413745In 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 ENABLEDIs YDKG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 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 52/100 at a spot price of $0.92 (0.00% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, YDKG ranks #77 in composite RQD confidence.
How does YDKG compare to INUV and FCDH in the Communication Services sector?
Within the Communication Services sector (Advertising), YDKG carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of -2.5%, and ROIC of -11.5%. By comparison, INUV (Inuvo Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and FCDH (Forcendra Holding Limited (Class A)) posts a D- grade (38/100 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).
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.
Where is YDKG trading relative to its 50-day, 200-day, and 52-week technical levels?
YDKG last traded at $0.92 (0.00% on volume of 4,900 shares), positioning the stock +1.10% above its 50-day simple moving average ($0.91) and 0.00% above its 200-day simple moving average ($0.92). Across its 52-week range of $0.73 to $7.00, YDKG sits at the 3.0% percentile with a 14-day RSI of 50.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.00 to $1.01).
YDKG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YDKG stock moving today?
Why YDKG Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.