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Forcendra Holding Limited (Class A) (FCDH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.64 -4.36% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.63

Forcendra Holding Limited (Class A) (FCDH) carries a Roarable Rating of E (Strong Sell) with 26/100 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 β€’ RED ALERT Cap $3.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FCDH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Forcendra Holding Limited (Class A) (NASDAQ: FCDH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.64 (-4.36% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, FCDH ranks #122 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FCDH compare to TNMG and YDKG in the Communication Services sector?
β–Ό

Within the Communication Services sector (Advertising), FCDH carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of -35.0%. By comparison, TNMG (TNL Mediagene) holds a D+ grade (53/100 RQD, P/E N/A, ROIC β€”, cap $3.0M) and YDKG (Yueda Digital Holding Class A Ordinary Share) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.5%, cap $5.0M). Among the 5-stock peer group, FCDH leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FCDH?
β–Ό

Per FCDH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951294), Forcendra Holding Limited (Class A) generated $7.5M in revenue (-8.8% YoY), -$8.6M in net income, and -$3.5M in free cash flow against $9.3M 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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.63 (-0.97%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (5)Whales (6)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.1% Base Target
$16 Bull$1 Base$0 Bear
πŸ“¬ FREE FCDH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FCDH)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY FCDH SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+7/20 pts (27% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 42.4 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+6/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
34
Grade E$0.85-24.7% Next Q
Q2 (-2Q)
31
Grade E$0.64+9.4% Next Q
Q3 (-1Q)
29
Grade E$0.70-8.6% Next Q
Current
26
Grade E$0.64-10.5% Hist 90D Ξ±
Trajectory: E (34) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a FCDH Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While FCDH currently carries a cautious 26/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.89) and Max Pain ($0.67) forces dealer call-delta covering toward $16.40.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FCDHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFCDH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

FCDH Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FCDH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FCDH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FCDH)

  • βœ“Walkthrough of FCDH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FCDH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.35%⚑ TESTING RESISTANCE
2026-11-03O $0.69H $0.69L $0.64C $0.64VOL 10.0K
RES: $0.97SUP: $0.50SMA50: $0.89SMA200: $1.18
$15.53$11.48$7.43$3.37$-0.68RES $0.97SUP $0.50$0.642026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FCDH 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
8.0%/yr Implied 5Y Growth

vs. -8.8% 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 FCDH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FCDH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FCDH)

Communication Services Rank #122 of 132 βš”οΈ TNMG vs FCDH Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (FCDH vs. TNMG, YDKG, INUV, HAO)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Forcendra Holding Limited (Class A) (FCDH) ranks #122 by composite RQD confidence (26/100, grade E) and #129 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, FCDH leads on earnings valuation at N/A trailing P/E, while YDKG leads on capital efficiency and profitability with -11.5% ROIC and -2.5% gross margin. TNMG currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with FCDH at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FCDH ACTIVE
Forcendra Holding Limited (Class A)
E 26/100 β€” 23.7% -35.0% -4.36% $3.1M Benchmark Subject
TNMG
TNL Mediagene
D+ 53/100 β€” β€” β€” +6.68% $3.0M /tnmg-vs-fcdh β†’
YDKG
Yueda Digital Holding Class A Ordinary Share
D 48/100 β€” -2.5% -11.5% -1.11% $5.0M /ydkg-vs-fcdh β†’
INUV
Inuvo Inc.
E 26/100 β€” 74.5% -35.0% +2.41% $6.8M /inuv-vs-fcdh β†’
HAO
Haoxi Health Technology Limited (Class A)
D- 36/100 β€” 96.0% β€” +2.08% $1.2M /hao-vs-fcdh β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001951294 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forcendra Holding Limited (Class A) (FCDH) reported GAAP revenue of $7.5M (-8.8% vs. FY2024 revenue of $8.2M , and -5.9% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$3.5M, and free cash flow of -$3.5M (-136.6% YoY). On the balance sheet, FCDH closed FY2025 with $9.3M 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 $7.5M -$8.6M -$3.5M -$3.5M $9.3M β€”
FY2024 (FY) 2024-12-31 $8.2M -$7.3M -$1.5M -$1.5M $7.2M β€”
FY2023 (FY) 2023-12-31 $8.0M -$6.6M -$7.2M -$7.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Forcendra Holding Limited (Class A) (NASDAQ: FCDH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.64 (-4.36% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, FCDH ranks #122 in composite RQD confidence.

How does FCDH compare to TNMG and YDKG in the Communication Services sector?

Within the Communication Services sector (Advertising), FCDH carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of -35.0%. By comparison, TNMG (TNL Mediagene) holds a D+ grade (53/100 RQD, P/E N/A, ROIC β€”, cap $3.0M) and YDKG (Yueda Digital Holding Class A Ordinary Share) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.5%, cap $5.0M). Among the 5-stock peer group, FCDH leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).

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

Per FCDH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951294), Forcendra Holding Limited (Class A) generated $7.5M in revenue (-8.8% YoY), -$8.6M in net income, and -$3.5M in free cash flow against $9.3M 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.

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

FCDH last traded at $0.64 (-4.36% on volume of 6,383 shares), positioning the stock -28.09% below its 50-day simple moving average ($0.89) and -45.76% below its 200-day simple moving average ($1.18). Across its 52-week range of $0.58 to $15.62, FCDH sits at the 0.4% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.72).

ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ SEC XBRL & RQD VERIFIED

FCDH β€” Forcendra Holding Limited (Class A): 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

Forcendra Holding Limited (Class A) (FCDH) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.64 (-4.36% 1D, market capitalization $3.1M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 23.7%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Communication Services sector and the Advertising industry. The profile reports a market capitalization of $0.0B, which is inconsistent with the $3.1M figure in market data and should be treated with caution.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Forcendra Holding Limited (Class A) (FCDH) reported $7.5M in annual revenue (up from $8.2M in FY2024, -8.8% YoY) and -$8.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.0M revenue, -$6.6M net income) through FY2025, FCDH scaled operating cash flow to -$3.5M and free cash flow to -$3.5M, backed by $9.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 26/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 6/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.58 – $15.62 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 against -60.0% operating margins and a 1.00x macro beta.

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

Sector is Communication Services and industry is Advertising. β€” for upstream or downstream dependencies or sector correlation beyond the beta of 1.0 per market data.

  • Key Question #1: Can FCDH sustain or expand its -60.0% operating margin and -35.0% ROIC against Advertising peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.5M and free cash flow of -$3.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FCDH's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FCDH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Forcendra Holding Limited (Class A) (FCDH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FCDH Debate Forum (3) ↓
🟑 MARKET WIRE CNN β€’ 7d ago
symbol__ Stock Quote Price and Forecast

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE5YMjVvV1NMaEM2TnF1TW1CVndLbGNFd2RPWWkwVmdjNjZQVVdNd3l6OGxKUXJabW5WalB0S01GamxJaVRNMjNDbWZCdkRzTUhj?oc=5" target="_blank">symbol__ Stock Quote Price and Fo

Read Full Source β†—
🟑 MARKET WIRE Barron's β€’ 8d ago
Forcendra Holding Ltd. Stock Grades | FCDH

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxPeFE0ZEVPcUFXbmhZSkVzaVFrRjlhYXBqU3hCWWJJbGM5VFFYclpjTmJRb3JmY0JOVktEdGV0YkRmY2ZWbTZ1bnBTYnRzWHhQNkREZ0lqdkpNd1pTNWtzY0xvSUM4dHVHNmlROXMwb1Z4M1RjY3Izd0x6REp

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🟒 CATALYST Yahoo Finance β€’ 13d ago
Forcendra Holding Limited (formerly VS MEDIA Holdings Limited) Announces Shareholder Approval, Effectiveness of Second Amended and Restated Memorandum & Articles of Association and Name Change, and Anticipated Ticker Symbol Change to β€œFCD

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxOdmx6V0Jhbml6SHNBUlBFQ0U4TjJUUlEtTU9BMUdONnJfLXg4N3Z0VVotZnc2NHp5a3pnejk1SS10Q0VSeVlYcWFsUXlJb0ZfR29GMXNPd1pITXU1bUxacUFCVmNFNm92UjNBTmV0MkhlcXpLR3dqb2FnV00

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🟑 MARKET WIRE Barron's β€’ 8d ago
Forcendra Holding Ltd. Research & Ratings | FCDH

<a href="https://news.google.com/rss/articles/CBMickFVX3lxTE5rTTdPekI5Ry1DTEZKMTJ1dFVCMEp6ZVc1VmlQR0hiVjZEb2RjaGdRU3kyZUJsc1Q3dVlXaVR2X3dMcVo1UExTOVFtWVpxcHdIcGUzVldaTEtLR25jTW5laVpUUUJNdm56Q1RmMTRyZXRsQQ?oc=5" target

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πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FCDH Bull vs. Bear Conversation Board β€” What's Your Call at $0.64?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FCDH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FCDH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $0.87 (+29.9%)
πŸ“Œ Pinned Debate

A positive Altman Z-Score of 2.5 and debt/equity of 0.5 suggest the balance sheet is not yet in acute distress.

Here is why I am bullish on FCDH here at $0.67: A positive Altman Z-Score of 2.5 and debt/equity of 0.5 suggest the balance sheet is not yet in acute distress.. Compare FCDH's -60.0% operating margin and -35.0% ROIC against the rest of Advertising. As long as cash conversion holds up, dips toward $0.64 are getting bought.

CapAlloc_Nerd πŸ‚ BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Advertising. If gross margin (23.7%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.52 (-22.4%)
Spot @ $0.67

Sustained operating losses, -35% ROIC, and negative free cash flow in every reported period point to a cash-generation problem.

Sitting on the sidelines or leaning short FCDH above $0.67. Sustained operating losses, -35% ROIC, and negative free cash flow in every reported period point to a cash-generation problem.. Until Fundamental Cash Engine (5/20) and FCF yield (0.0%) inflect higher, upside is capped near $15.62.

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