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Why DOYU Stock dropped -2.73% Today — RQD Quant Desk Flash

$3.56 -2.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.54

DouYu International Holdings Limited ADS (DOYU) carries a Roarable Rating of E (Strong Sell) with 22/100 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 E • RED ALERT Cap $110.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DOYU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DouYu International Holdings Limited ADS (NASDAQ: DOYU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $3.56 (-2.73% 1D, market cap $110.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, DOYU ranks #688 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DOYU compare to HCAT and SANG in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), DOYU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 12.8%, and ROIC of 1.6%. By comparison, HCAT (Health Catalyst Inc) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $127.2M) and SANG (Sangoma Technologies Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $156.5M). Among the 5-stock peer group, DOYU leads on earnings multiple (N/A) while DOYU leads on capital efficiency (1.6% 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 DOYU?
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Per DOYU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001762417), DouYu International Holdings Limited ADS generated $546.1M in revenue (-6.7% YoY), $0 in net income, and -$7.5M in free cash flow against $446.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.54 (-0.68%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510022
3-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 E
Cash (6)Whales (3)SEC (7)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.3% Base Target
$8 Bull$3 Base$2 Bear
📬 FREE DOYU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOYU)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (22/100 Composite)
🔍 WHY DOYU SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (32% of score)

Altman Z-Score 0.50 (DISTRESS RISK (<1.8)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.8% Gross Margin

▼ #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)
30
Grade E$3.74-5.3% Next Q
Q2 (-2Q)
27
Grade E$3.54+3.4% Next Q
Q3 (-1Q)
25
Grade E$3.66-2.7% Next Q
Current
22
Grade E$3.56-11.4% Hist 90D α
Trajectory: E (30) → E (22)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 DOYU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOYU currently carries a cautious 22/100 (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.19) and Max Pain ($3.74) forces dealer call-delta covering toward $7.59.

🚀 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 $DOYU• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DOYU Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why DOYU Stock dropped -2.73% Today — RQD Quant Desk Flash

DouYu International Holdings Limited ADS (DOYU) dropped -2.73% to $3.56, trading at 4% of its 52-week range ($3.42 – $7.23). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 4% of its 52-week range ($3.42 – $7.23) with RSI-14 at 35 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $3.56 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 12.8% gross margin and $0 annual free cash flow.
Live DOYU Headlines & Catalysts
MARKET WIRETradingView • 10d ago
DouYu International Holdings Limited Estimates – NASDAQ:DOYU

&lt;a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE9CZUpOVHVPdTc2aGZZNmF5RW1sVDEzUmxZU3NFMjBRLU9TeUhCY252S3dsQ3BMbW04WmZUa2ZOTDhMQ051WlhmMVd6WnVacE9UbjVjdUJSTUhNZHpqNzBOZ1kyLXJUT2NNRUhxdldWTk43V3g5WTBRVw?oc=5

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 DOYU)

  • ✓Walkthrough of DOYU'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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DOYU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.20%▼ DESCENDING CHANNEL
2026-11-03O $3.65H $3.66L $3.56C $3.56VOL 8.3K
RES: $4.75SUP: $3.28SMA50: $4.19SMA200: $4.79
$6.82$5.90$4.98$4.06$3.13RES $4.75SUP $3.28$3.562026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. -6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DOYU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DOYU 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 (DOYU)

Technology Rank #688 of 715 ⚔️ HCAT vs DOYU Full Matrix →

1. Head-to-Head Technology Peer Comparison (DOYU vs. HCAT, SANG, DSC, PODC)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, DouYu International Holdings Limited ADS (DOYU) ranks #688 by composite RQD confidence (22/100, grade E) and #514 by equity capitalization ($110.5M). Within this direct 5-issuer industry benchmark cohort, DOYU leads on earnings valuation at N/A trailing P/E, while DOYU leads on capital efficiency and profitability with 1.6% ROIC and 12.8% gross margin. SANG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with DOYU at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DOYU ACTIVE
DouYu International Holdings Limited ADS
E 22/100 — 12.8% 1.6% -2.73% $110.5M Benchmark Subject
HCAT
Health Catalyst Inc
E 26/100 — — -35.0% -6.51% $127.2M /hcat-vs-doyu →
SANG
Sangoma Technologies Corporation
C- 61/100 — — — -0.86% $156.5M /sang-vs-doyu →
DSC
DSC Holdings Ltd.
D 46/100 — — — +3.72% $161.7M /dsc-vs-doyu →
PODC
PodcastOne Inc.
D 48/100 — — -16.9% -6.28% $72.3M /podc-vs-doyu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001762417 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DouYu International Holdings Limited ADS (DOYU) reported GAAP revenue of $546.1M (-6.7% vs. FY2024 revenue of $585.1M , and -29.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$7.5M, and free cash flow of -$7.5M (+77.1% YoY). On the balance sheet, DOYU closed FY2025 with $446.1M in total assets against $0 in total debt (Altman Z-Score: 0.50, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $546.1M $0 -$7.5M -$7.5M $446.1M —
FY2024 (FY) 2024-12-31 $585.1M $0 -$32.7M -$32.8M $746.1M —
FY2023 (FY) 2023-12-31 $778.9M $0 -$6.7M -$6.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, DouYu International Holdings Limited ADS (NASDAQ: DOYU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $3.56 (-2.73% 1D, market cap $110.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, DOYU ranks #688 in composite RQD confidence.

How does DOYU compare to HCAT and SANG in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), DOYU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 12.8%, and ROIC of 1.6%. By comparison, HCAT (Health Catalyst Inc) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $127.2M) and SANG (Sangoma Technologies Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $156.5M). Among the 5-stock peer group, DOYU leads on earnings multiple (N/A) while DOYU leads on capital efficiency (1.6% ROIC).

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

Per DOYU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001762417), DouYu International Holdings Limited ADS generated $546.1M in revenue (-6.7% YoY), $0 in net income, and -$7.5M in free cash flow against $446.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 DOYU trading relative to its 50-day, 200-day, and 52-week technical levels?

DOYU last traded at $3.56 (-2.73% on volume of 17,446 shares), positioning the stock -15.04% below its 50-day simple moving average ($4.19) and -25.68% below its 200-day simple moving average ($4.79). Across its 52-week range of $3.42 to $7.23, DOYU sits at the 3.7% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($3.18 to $3.94).

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ SEC XBRL & RQD VERIFIED

DOYU — DouYu International Holdings Limited ADS: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

DouYu International Holdings Limited ADS (DOYU) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.56 (-2.73% 1D, market capitalization $110.5M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 1.6%, gross margin of 12.8%, operating margin of 0.1%, and free cash flow yield of -6.82%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.50, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Programming Data Processing industry, with a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DouYu International Holdings Limited ADS (DOYU) reported $546.1M in annual revenue (up from $585.1M in FY2024, -6.7% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($778.9M revenue, $0 net income) through FY2025, DOYU scaled operating cash flow to -$7.5M and free cash flow to -$7.5M, backed by $446.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -6.82% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.42 – $7.23 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 77.0x EV/EBITDA against 0.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Programming Data Processing (Technology), DOYU carries a macro regime beta of 1.00 and gross margin of 12.8%.

  • Key Question #1: Can DOYU sustain or expand its 0.1% operating margin and 1.6% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $546.1M and free cash flow of -$7.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DOYU's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DOYU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DouYu International Holdings Limited ADS (DOYU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DOYU Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DOYU Bull vs. Bear Conversation Board — What's Your Call at $3.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOYU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DOYU:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $4.28 (+16.9%)
📌 Pinned Debate

Cash reserves of $251.6M in FY 2025 and a return to a marginally positive operating income of $0.7M suggest the balance sheet and opera

The street is overcomplicating DouYu International Holdings Limited ADS (DOYU). Cash reserves of $251.6M in FY 2025 and a return to a marginally positive operating income of $0.7M suggest the balance sheet and operations may be stabilizing.. With an RQD score of 22/100 (E) and Forensic Balance Sheet at 7/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.95.

EarningsSniper 🐂 BULL

Both sides have a point here — DOYU's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $2.85 (-22.1%)
Spot @ $3.66

An Altman Z-Score of 0.5, a Piotroski F-Score of 1/9, an FCF yield of -6.82%, and revenue falling from $778.9M to $546.1M point to fore

Sitting on the sidelines or leaning short DOYU above $3.66. An Altman Z-Score of 0.5, a Piotroski F-Score of 1/9, an FCF yield of -6.82%, and revenue falling from $778.9M to $546.1M point to forensic and cash-generation stress.. Until Fundamental Cash Engine (6/20) and FCF yield (-6.82%) inflect higher, upside is capped near $7.23.

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