Stock Ratings / Communication Services / YDKG / options

INUV (35) FCDH (38) TNMG (60) PSQH (30) ⌘ Pro Terminal →

Yueda Digital Holding Class A Ordinary Share (YDKG) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 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) →

ROARABLE D+ • SELL / AVOID Cap $5.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade D$0.84+6% Next Q

Q3 (-1Q)

Grade D$0.89+3.4% Next Q

Current

Grade D+$0.92-1.1% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 52%NO 48%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YDKG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YDKG.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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: +2.22%▲ 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

🦋 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 #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 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?

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 × FRED

What is YDKG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for YDKG.

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