Stock Ratings / Consumer Discretionary / DSY / financials

DSS (33) PACK (36) OI (37) GPK (54) ⌘ Pro Terminal →

Big Tree Cloud Holdings Limited (Class A) (DSY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.18 -6.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.14

Big Tree Cloud Holdings Limited (Class A) (DSY) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $15.1M

📤 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 DSY Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-03, Big Tree Cloud Holdings Limited (Class A) (NASDAQ: DSY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $3.18 (-6.47% 1D, market cap $15.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, DSY ranks #837 in composite RQD confidence.

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

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

▼

Within the Consumer Discretionary sector (Containers/Packaging), DSY carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 53.8%, and ROIC of —. By comparison, DSS (DSS Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.1M) and PACK (Ranpak Holdings Corp (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -2.2%, cap $272.8M). Among the 5-stock peer group, GPK leads on earnings multiple (5.9x) while GPK leads on capital efficiency (7.8% 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 DSY?

▼

Per DSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001999297), Big Tree Cloud Holdings Limited (Class A) generated $1.3M in revenue (-82.6% YoY), -$32.5M in net income, and -$7.0M 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: $3.14 (-1.35%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DSY)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY DSY SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 53.8% 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 2/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade D$3.42-3.5% Next Q

Q2 (-2Q)

Grade E$3.30+1.5% Next Q

Q3 (-1Q)

Grade E$3.35-5.1% Next Q

Current

Grade E$3.18-8.9% Hist 90D α

Trajectory: D (41) → E (33)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 DSY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DSY currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (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 ($3.56) and Max Pain ($3.34) forces dealer call-delta covering toward $20.89.

🚀 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 $DSY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DSY Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DSY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.3M

FY24

Rev $7.3M

FY25

Rev $1.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.3M	53.8%	-80%	-$32.5M	-$7.0M	15%
FY 2024	$7.3M	66.9%	-0.4%	$640.5K	-$1.8M	-45%
FY 2023	$6.3M	53.8%	10.7%	$279.6K	$8.8M	15%

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 DSY)

✓Walkthrough of DSY'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

DSY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.87%⚡ TESTING RESISTANCE

2026-11-03O $3.40H $3.40L $3.18C $3.18VOL 2.1K

RES: $3.91SUP: $3.18SMA50: $3.56SMA200: $3.38

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

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

🦋 DSY Butterfly Map → + Track DSY →

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. -65.0% 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 DSY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #837 of 1011 ⚔️ DSS vs DSY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DSY vs. DSS, PACK, OI, GPK)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Big Tree Cloud Holdings Limited (Class A) (DSY) ranks #837 by composite RQD confidence (33/100, grade E) and #901 by equity capitalization ($15.1M). Within this direct 5-issuer industry benchmark cohort, GPK leads on earnings valuation at 5.9x trailing P/E, while GPK leads on capital efficiency and profitability with 7.8% ROIC and 18.2% gross margin. GPK currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with DSY at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DSY ACTIVE Big Tree Cloud Holdings Limited (Class A)	E	33/100	—	53.8%	—	-6.47%	$15.1M	Benchmark Subject
DSS DSS Inc.	E	33/100	—	—	-35.0%	-1.39%	$5.1M	/dss-vs-dsy →
PACK Ranpak Holdings Corp (Class A)	D-	36/100	—	39.3%	-2.2%	-6.47%	$272.8M	/pack-vs-dsy →
OI O-I Glass Inc.	D-	37/100	—	17.3%	-10.0%	-3.21%	$788.2M	/oi-vs-dsy →
GPK Graphic Packaging Holding Company	D+	54/100	5.9x	18.2%	7.8%	+1.59%	$2.65B	/gpk-vs-dsy →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001999297

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Big Tree Cloud Holdings Limited (Class A) (DSY) reported GAAP revenue of $1.3M (-82.6% vs. FY2024 revenue of $7.3M , and -79.8% cumulative change since FY2023) , GAAP net income of -$32.5M, operating cash flow of -$6.5M, and free cash flow of -$7.0M (-288.2% YoY). On the balance sheet, DSY closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$1.3M	-$32.5M	-$6.5M	-$7.0M	—	—
FY2024 (FY)	2024-06-30	$7.3M	$640.5K	-$1.5M	-$1.8M	$8.4M	—
FY2023 (FY)	2023-06-30	$6.3M	$279.6K	$8.8M	$8.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does DSY compare to DSS and PACK in the Consumer Discretionary sector?

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

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

DSY last traded at $3.18 (-6.47% on volume of 2,079 shares), positioning the stock -10.67% below its 50-day simple moving average ($3.56) and -5.92% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.67 to $19.90, DSY sits at the 8.3% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($2.87 to $3.49).

DSY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Big Tree Cloud Holdings Limited (Class A) (DSY)?

In FY 2025 (10-K), DSY converted $1.3M of revenue into a 53.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DSY — Big Tree Cloud Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DSY scores 41 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 9 / 20 (ROIC 0%; FCF yield 0%). This is the weakest cash-generation read in the set, indicating the business is not currently converting capital into returns or free cash flow per the source data.
Whale 13F Flow: 6 / 20 (institutional accumulation and options positioning). Institutional signal is weak per the rating.
Insider Conviction: 5 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and congressional signal is the lowest pillar, offering little conviction support.
Macro Regime Fit: 13 / 20 (Beta 1.0; sector sensitivity). This is the strongest pillar, but it reflects market-level sensitivity rather than company-specific strength.
Forensic Balance Sheet: 8 / 20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5). Forensic scores are weak, with a low Piotroski reading pointing to limited financial-health signals.

For a prospective investor, the investment implication is that most pillars point to structural weakness: no return on invested capital, no free-cash-flow yield, minimal insider or institutional conviction, and a low forensic score. The one relatively supportive input (Macro Regime Fit) does not offset those weaknesses. Upside would require a reversal in cash generation, which the rating does not currently show. This is an analytical reading of the rating, not a recommendation.

Business

Per the profile, Big Tree Cloud Holdings Limited (Class A) (DSY) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Containers/Packaging industry. The source data does not describe its products, customers, or revenue model. Per the market data, the company reports a gross margin of 53.8%, which indicates some product-level gross profitability. Its market capitalization is $16.2M per the market data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1.3M	$-38.2M	$-32.5M	N/A	$-7.0M	N/A	N/A
FY 2024	$7.3M	$-0.0M	$0.6M	N/A	$-1.8M	N/A	N/A
FY 2023	$6.3M	$0.7M	$0.3M	N/A	$8.8M	N/A	N/A

Per the SEC financials, revenue fell from $7.3M in FY 2024 to $1.3M in FY 2025, while net income moved from $0.6M to $-32.5M. Per the market data, operating margin and net margin are both -60%, and ROIC and FCF yield are both 0%. The Roarable RQD rating reports an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and a Debt/Equity ratio of 0.5. Cash and debt balances are not available in source data for any reported period.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.

Open Questions

What drives the drop in revenue from $7.3M in FY 2024 to $1.3M in FY 2025, and is the decline expected to continue?
What are the company's cash and debt balances, which the source data lists as N/A for every reported period?
What products and customers generate revenue, given that the source data does not describe the business model?
What explains the swing from positive FY 2023 and FY 2024 net income to a $-32.5M net loss in FY 2025?
Does the company have a path to positive free cash flow, given FCF of $-7.0M in FY 2025?

DSY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Big Tree Cloud Holdings Limited (Class A) (DSY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DSY Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 7d ago

Big Tree Cloud Holdings Limited Announces Filing of Annual Report on Form 20-F for Fiscal Year 2026

Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY; DSYWW), a capital platform focusing on industrial integration and strategic investments in the Chinese personal care industry and a provid

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 34d ago

FRC annual review finds continued improvement in corporate reporting

The FRC said the share of regulatory reviews that prompted substantive letters of enquiry fell for the second year in succession.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 59d ago

Why Dassault Systèmes (ENXTPA:DSY) Is Getting Attention Today

Share count update and what it means for Dassault Systèmes stock Dassault Systèmes (ENXTPA:DSY) has reported its latest share capital structure, confirming 1,342,915,029 outstanding shares and 2,018,713,316 voting rights

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 77d ago

SOCPA refers unlicensed services company to public prosecution

The investigation found that the company falsely advertised SOCPA-regulated services without authorisation.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 103d ago

Dassault Systèmes Sets New SBTi-Validated Net-Zero Target

VELIZY-VILLACOUBLAY, France, July 23, 2026--Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) today announced it has set a new net-zero science-based emissions reduction target for 2050, validated by the Science B

Read Full Source ↗

🟡 MARKET WIRE Delivering AI-native solutions and expanding in Life Sciences with the acquisition of ArisGlobal • 103d ago

Dassault Systèmes: Solid Q2 results and confirming full-year objectives

Press Release VELIZY-VILLACOUBLAY, France — July 23, 2026 Dassault Systèmes: Solid Q2 results and confirming full-year objectivesDelivering AI-native solutions and expanding in Life Sciences with the acquisition of ArisG

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 120d ago

3DS: Half-year statement of the liquidity contract entered into with Oddo BHF SCA

Press ReleaseVELIZY-VILLACOUBLAY, France — July 6, 2026 Half-year statement of the Liquidity contract entered into with Oddo BHF SCA Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) announces that the following r

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 139d ago

Dassault Systèmes Announces 16th AAKRUTI Innovation Competition for Students Worldwide, Inspiring Innovations to Solve Global Challenges

VELIZY-VILLACOUBLAY, France, June 17, 2026--Dassault Systèmes (Euronext Paris: FR0014003TT8, DSY.PA) today announced the launch of the 16th edition of AAKRUTI Innovation Competition, its flagship design and innovation co

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DSY Bull vs. Bear Conversation Board — What's Your Call at $3.18?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DSY 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.99 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DSY (D- • RQD 41/100) a Buy at $3.40?

Welcome to the DSY (Big Tree Cloud Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 41/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Containers/Packaging. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.86 (-15.9%)

Spot @ $3.40

Pump the brakes on DSY — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DSY, but look at what you are paying: current EV/EBITDA multiples with 53.8% gross margins. Unless Big Tree Cloud Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.88 (+14.1%)

Spot @ $3.40

DSY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DSY, the market is fixating on short-term headline noise in Containers/Packaging and ignoring the balance sheet and cash flow trajectory. At $3.40 (52-wk range $1.67 - $19.90), any beat on forward guidance forces shorts and underweight funds to chase.