DirectBooking Technology Co. Ltd. (Class A) (ZDAI) carries a Roarable Rating of D (Sell) with 44/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ZDAI currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.48) and Max Pain ($1.34) forces dealer call-delta covering toward $12.60.
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.
DirectBooking Technology Co. Ltd. (Class A) (ZDAI) surged +2.40% to $1.28, trading at 2% of its 52-week range ($1.1 – $12). Stretched risk/reward at current multiples (-22% profit margin) under elevated 10-year interest-rate pressure.
Gainers WF Holding (NASDAQ:WFF) stock moved upwards by 28.6% to $0.12 during Tuesday's pre-market session. Caesarstone (NASDAQ:CSTE) shares moved upwards by 15.34% to $2.48. The market value of their outstanding
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -53.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZDAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZDAI. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DirectBooking Technology Co. Ltd. (Class A) (ZDAI) ranks #771 by composite RQD confidence (44/100, grade D) 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 73/100 (B) compared with ZDAI at 44/100 (D).
| 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) | D | 44/100 | — | -21.5% | — | +2.40% | $10.7M | Benchmark Subject |
| TPC Tutor Perini Corporation | B | 73/100 | 53.9x | 11.7% | 20.9% | +1.60% | $4.34B | /tpc-vs-zdai → |
| FFTT Masonglory Limited (Class A) | D- | 35/100 | — | 4.4% | — | -7.99% | $10.7M | /fftt-vs-zdai → |
| DOGZ Dogness (International) Corporation (Class A) | E | 33/100 | — | 24.3% | -6.1% | -6.15% | $10.7M | /dogz-vs-zdai → |
| SCAG Scage Future | D | 50/100 | — | -6.4% | — | +2.32% | $10.6M | /scag-vs-zdai → |
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 | — | — |
As of 2026-11-01, DirectBooking Technology Co. Ltd. (Class A) (NASDAQ: ZDAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 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 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ZDAI ranks #771 in composite RQD confidence.
Within the Consumer Discretionary sector (General Bldg Contractors - Nonresidential Bldgs), ZDAI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of -21.5%, and ROIC of —. By comparison, TPC (Tutor Perini Corporation) holds a B grade (73/100 RQD, P/E 53.9x, ROIC 20.9%, cap $4.34B) and FFTT (Masonglory Limited (Class A)) posts a D- grade (35/100 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).
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.
ZDAI last traded at $1.28 (+2.40% on volume of 5,029 shares), positioning the stock -13.51% below its 50-day simple moving average ($1.48) and -57.89% below its 200-day simple moving average ($3.04). Across its 52-week range of $1.10 to $12.00, ZDAI sits at the 1.7% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.12 to $1.44).
Why ZDAI Stock surged +2.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-22% profit margin) under elevated 10-year interest-rate pressure.
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