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.
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.
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).
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.
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) & 53.8% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.56) and Max Pain ($3.34) forces dealer call-delta covering toward $20.89.
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.
Big Tree Cloud Holdings Limited (Class A) (DSY) dropped -6.47% to $3.18, trading at 8% of its 52-week range ($1.67 – $19.9). Stretched risk/reward at current multiples (54% profit margin) under elevated 10-year interest-rate pressure.
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
The FRC said the share of regulatory reviews that prompted substantive letters of enquiry fell for the second year in succession.
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
The investigation found that the company falsely advertised SOCPA-regulated services without authorisation.
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
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
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
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
What recent performance says about Dassault Systèmes Dassault Systèmes (ENXTPA:DSY) has been under pressure, with the stock down about 4% over the past week and 4% over the past day, while showing a small gain over the p
Vancouver, British Columbia--(Newsfile Corp. - April 14, 2026) - Destiny Media Technologies Inc. (TSXV: DSY) (OTCQB: DSNY), the makers of Play MPE®, a cloud-based SaaS solution for digital asset management in the music i
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DSY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DSY. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why DSY Stock dropped -6.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (54% profit margin) under elevated 10-year interest-rate pressure.
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:
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.
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.
| 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.
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.
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
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
The FRC said the share of regulatory reviews that prompted substantive letters of enquiry fell for the second year in succession.
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
The investigation found that the company falsely advertised SOCPA-regulated services without authorisation.
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
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
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
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
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.
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.
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.
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