Stock Ratings / Consumer Discretionary / ZDAI / insiders

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DirectBooking Technology Co. Ltd. (Class A) (ZDAI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.28 +2.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.28

DirectBooking Technology Co. Ltd. (Class A) (ZDAI) carries a Roarable Rating of E (Strong Sell) with 34/100 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 Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $10.7M

📤 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 ZDAI Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, DirectBooking Technology Co. Ltd. (Class A) (NASDAQ: ZDAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.28 (+2.40% 1D, market cap $10.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ZDAI ranks #834 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZDAI compare to TPC and FFTT in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (General Bldg Contractors - Nonresidential Bldgs), ZDAI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of -21.5%, and ROIC of —. By comparison, TPC (Tutor Perini Corporation) holds a C grade (65/100 RQD, P/E 53.9x, ROIC 20.9%, cap $4.34B) and FFTT (Masonglory Limited (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $10.7M). Among the 5-stock peer group, TPC leads on earnings multiple (53.9x) while TPC leads on capital efficiency (20.9% 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 ZDAI?

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Per ZDAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001966678), DirectBooking Technology Co. Ltd. (Class A) generated $8.9M in revenue (-53.6% YoY), -$13.3M in net income, and -$1.3M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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: $1.28 (+0.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZDAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY ZDAI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (35% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$1.45-16.6% Next Q

Q2 (-2Q)

Grade E$1.21-5.8% Next Q

Q3 (-1Q)

Grade E$1.14+12.3% Next Q

Current

Grade E$1.28-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 ZDAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZDAI currently carries a cautious 34/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.47) and Max Pain ($1.34) forces dealer call-delta covering toward $12.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “ZDAI Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ZDAI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ZDAI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ZDAI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 ZDAI)

✓Walkthrough of ZDAI'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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ZDAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.35%▼ DESCENDING CHANNEL

2026-11-02O $1.25H $1.28L $1.25C $1.28VOL 5.0K

RES: $1.48SUP: $1.06SMA50: $1.47SMA200: $3.00

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

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

🦋 ZDAI Butterfly Map → + Track ZDAI →

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. -53.6% 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 ZDAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #834 of 1011 ⚔️ TPC vs ZDAI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZDAI vs. TPC, FFTT, DOGZ, SCAG)

Industry: General Bldg Contractors - Nonresidential Bldgs (2 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DirectBooking Technology Co. Ltd. (Class A) (ZDAI) ranks #834 by composite RQD confidence (34/100, grade E) and #925 by equity capitalization ($10.7M). Within this direct 5-issuer industry benchmark cohort, TPC leads on earnings valuation at 53.9x trailing P/E, while TPC leads on capital efficiency and profitability with 20.9% ROIC and 11.7% gross margin. TPC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with ZDAI at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZDAI ACTIVE DirectBooking Technology Co. Ltd. (Class A)	E	34/100	—	-21.5%	—	+2.40%	$10.7M	Benchmark Subject
TPC Tutor Perini Corporation	C	65/100	53.9x	11.7%	20.9%	+1.60%	$4.34B	/tpc-vs-zdai →
FFTT Masonglory Limited (Class A)	D-	40/100	—	4.4%	—	-7.99%	$10.7M	/fftt-vs-zdai →
DOGZ Dogness (International) Corporation (Class A)	E	26/100	—	24.3%	-6.1%	-6.15%	$10.7M	/dogz-vs-zdai →
SCAG Scage Future	D	48/100	—	-6.4%	—	+2.32%	$10.6M	/scag-vs-zdai →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001966678

In its most recent audited fiscal period (FY2025, filed 2026-03-31), DirectBooking Technology Co. Ltd. (Class A) (ZDAI) reported GAAP revenue of $8.9M (-53.6% vs. FY2024 revenue of $19.3M , and -33.6% cumulative change since FY2023) , GAAP net income of -$13.3M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+54.1% YoY). On the balance sheet, ZDAI closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$8.9M	-$13.3M	-$1.3M	-$1.3M	—	—
FY2024 (FY)	2025-03-31	$19.3M	-$7.0M	-$2.8M	-$2.8M	—	—
FY2023 (FY)	2024-03-31	$13.5M	$1.1M	$2.4M	$2.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ZDAI compare to TPC and FFTT in the Consumer Discretionary sector?

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

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

ZDAI last traded at $1.28 (+2.40% on volume of 5,029 shares), positioning the stock -12.93% below its 50-day simple moving average ($1.47) and -57.33% below its 200-day simple moving average ($3.00). Across its 52-week range of $1.10 to $12.00, ZDAI sits at the 1.7% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.12 to $1.44).

ZDAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ZDAI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ZDAI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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