Everbright Digital Holding Limited (EDHL) carries a Roarable Rating of D- (Sell) with 36/100 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, Everbright Digital Holding Limited (NASDAQ: EDHL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $5.84 (-1.35% 1D, market cap $35.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, EDHL ranks #100 in composite RQD confidence.
Within the Communication Services sector (Advertising), EDHL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 65.4%, and ROIC of -35.0%. By comparison, IZEA (IZEA Worldwide Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $38.9M) and HHS (Harte Hanks Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 2.0%, cap $28.8M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
Per EDHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002024876), Everbright Digital Holding Limited generated $1.9M in revenue (-32.6% YoY), -$2.2M in net income, and -$2.3M in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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
20D Institutional Volume Accumulation (±7.5% realized swing band)
FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 67.4 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While EDHL currently carries a cautious 36/100 (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 Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.01) and Max Pain ($6.13) forces dealer call-delta covering toward $18.98.
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.
Everbright Digital Holding Limited (EDHL) slipped -1.35% to $5.84, trading at 24% of its 52-week range ($2 – $18.08). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
LOS ANGELES, July 29, 2026--WestPark Capital, a Los Angeles based international investment bank and securities brokerage firm today announced the closing of a public offering for Everbright Digital Holding Limited (NASDA
Hong Kong, July 28, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (NASDAQ: EDHL) (“Company” or “Everbright”), an integrated marketing solutions provider headquartered in Hong Kong, today announced the closi
Hong Kong, July 26, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (NASDAQ: EDHL) (“Company” or “Everbright”), an integrated marketing solutions provider headquartered in Hong Kong, today announced the prici
HONG KONG, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (Nasdaq: EDHL) ("EDHL" or "we," "our," or the "Company"), an integrated marketing solutions provider headquartered in Hong Kong, today annou
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -32.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EDHL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EDHL. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Everbright Digital Holding Limited (EDHL) ranks #100 by composite RQD confidence (36/100, grade D-) and #109 by equity capitalization ($35.3M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with EDHL at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EDHL
ACTIVE
Everbright Digital Holding Limited | D- | 36/100 | — | 65.4% | -35.0% | -1.35% | $35.3M | Benchmark Subject |
| IZEA IZEA Worldwide Inc. | D | 44/100 | — | 48.1% | -35.0% | +0.44% | $38.9M | /izea-vs-edhl → |
| HHS Harte Hanks Inc. | D- | 41/100 | — | — | 2.0% | +3.10% | $28.8M | /hhs-vs-edhl → |
| SWAG Stran & Company Inc. | E | 26/100 | — | 29.5% | -6.5% | +5.39% | $24.2M | /swag-vs-edhl → |
| TZOO Travelzoo | C | 63/100 | 10.9x | 80.3% | 85.0% | +0.78% | $52.6M | /tzoo-vs-edhl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everbright Digital Holding Limited (EDHL) reported GAAP revenue of $1.9M (-32.6% vs. FY2024 revenue of $2.8M , and -34.1% cumulative change since FY2023) , GAAP net income of -$2.2M, operating cash flow of -$2.3M, and free cash flow of -$2.3M (-524.1% YoY). On the balance sheet, EDHL closed FY2025 with $4.8M 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) | 2025-12-31 | $1.9M | -$2.2M | -$2.3M | -$2.3M | $4.8M | — |
| FY2024 (FY) | 2024-12-31 | $2.8M | $379.4K | -$280.1K | -$367.7K | $2.6M | — |
| FY2023 (FY) | 2023-12-31 | $2.8M | $925.6K | $640.9K | $640.9K | — | — |
As of 2026-11-03, Everbright Digital Holding Limited (NASDAQ: EDHL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $5.84 (-1.35% 1D, market cap $35.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, EDHL ranks #100 in composite RQD confidence.
Within the Communication Services sector (Advertising), EDHL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 65.4%, and ROIC of -35.0%. By comparison, IZEA (IZEA Worldwide Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $38.9M) and HHS (Harte Hanks Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 2.0%, cap $28.8M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
Per EDHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002024876), Everbright Digital Holding Limited generated $1.9M in revenue (-32.6% YoY), -$2.2M in net income, and -$2.3M in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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.
EDHL last traded at $5.84 (-1.35% on volume of 178,154 shares), positioning the stock +16.57% above its 50-day simple moving average ($5.01) and +51.69% above its 200-day simple moving average ($3.85). Across its 52-week range of $2.00 to $18.08, EDHL sits at the 23.9% percentile with a 14-day RSI of 67.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.5% ($5.40 to $6.28).
Everbright Digital Holding Limited (EDHL) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.84 (-1.35% 1D, market capitalization $35.3M).
. The profile reports a market capitalization of $0.0B, which conflicts with the $34.5M figure in the market data and should be treated as unreconciled.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Everbright Digital Holding Limited (EDHL) reported $1.9M in annual revenue (up from $2.8M in FY2024, -32.6% YoY) and -$2.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.8M revenue, $925.6K net income) through FY2025, EDHL scaled operating cash flow to -$2.3M and free cash flow to -$2.3M, backed by $4.8M in total assets against $0 in total debt.
The sector is Communication Services and the industry is Advertising, but the source does not define upstream suppliers, downstream customers, or sector correlations. No 2nd-order bottlenecks can be identified from the provided data.
Real-time company headlines, analyst actions, and sector developments for Everbright Digital Holding Limited (EDHL) • Click "Debate This Headline" to argue it in the Roar Pit below
LOS ANGELES, July 29, 2026--WestPark Capital, a Los Angeles based international investment bank and securities brokerage firm today announced the closing of a public offering for Everbright Digital Holding Limited (NASDA
Hong Kong, July 28, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (NASDAQ: EDHL) (“Company” or “Everbright”), an integrated marketing solutions provider headquartered in Hong Kong, today announced the closi
Hong Kong, July 26, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (NASDAQ: EDHL) (“Company” or “Everbright”), an integrated marketing solutions provider headquartered in Hong Kong, today announced the prici
HONG KONG, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (Nasdaq: EDHL) ("EDHL" or "we," "our," or the "Company"), an integrated marketing solutions provider headquartered in Hong Kong, today annou
Long EDHL at $5.92 targeting $7.46. The stock trades near $5.79 with a $34.5M market cap and a 65.4% gross margin, a combination that could appeal to a value-oriented investor if the business stabilizes.. Institutional whale score is 13/20 and the risk/reward vs. the $2.00 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — EDHL's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in EDHL at $5.92. A -35% ROIC, -6.65% FCF yield, Piotroski F-Score of 2 out of 9, and a 3 out of 20 insider pillar signal weak fundamentals and weak insider conviction.. With a beta of 1.0 and the stock sitting at $5.92 (52-wk range $2.00–$18.08), the easy multiple expansion is already priced in.
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