Trident Digital Tech Holdings Ltd (Class B) (TDTH) carries a Roarable Rating of E (Strong Sell) with 30/100 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, Trident Digital Tech Holdings Ltd (Class B) (NASDAQ: TDTH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.71 (+1.78% 1D, market cap $41.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, TDTH ranks #882 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), TDTH carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 51.2%, and ROIC of —. By comparison, HGBL (Heritage Global Inc.) holds a D- grade (36/100 RQD, P/E 12.2x, ROIC 9.7%, cap $43.3M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, HGBL leads on earnings multiple (12.2x) while HGBL leads on capital efficiency (9.7% ROIC).
Per TDTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983550), Trident Digital Tech Holdings Ltd (Class B) generated $160.9K in revenue (-65.4% YoY), -$22.8M in net income, and -$9.8M in free cash flow against $5.3M in total assets and $34.7K 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) & 8.2% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While TDTH currently carries a cautious 30/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.28) and Max Pain ($0.75) forces dealer call-delta covering toward $23.78.
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.
Trident Digital Tech Holdings Ltd (Class B) (TDTH) advanced +1.78% to $0.71, trading at 2% of its 52-week range ($0.56 – $22.65). Stretched risk/reward at current multiples (51.2% gross margin) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Trident Digital Tech Holdings Ltd (NASDAQ:TDTH) ("Trident" or the "Company"), a Singapore-based digital identity and Web3 technology company, today announced that its Chief Executive Officer, Mr. Soon
Gainers INVE Technologies (NASDAQ:INVE) shares moved upwards by 17.6% to $2.61 during Wednesday's pre-market session. The company's market cap stands at $54.7 million. My Size (NASDAQ:MYSZ) shares rose 13.59%
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TDTH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TDTH. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Trident Digital Tech Holdings Ltd (Class B) (TDTH) ranks #882 by composite RQD confidence (30/100, grade E) and #829 by equity capitalization ($41.0M). Within this direct 5-issuer industry benchmark cohort, HGBL leads on earnings valuation at 12.2x trailing P/E, while HGBL leads on capital efficiency and profitability with 9.7% ROIC and 27.4% gross margin. HGBL currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with TDTH at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TDTH
ACTIVE
Trident Digital Tech Holdings Ltd (Class B) | E | 30/100 | — | 51.2% | — | +1.78% | $41.0M | Benchmark Subject |
| HGBL Heritage Global Inc. | D- | 36/100 | 12.2x | 27.4% | 9.7% | -0.40% | $43.3M | /hgbl-vs-tdth → |
| SCOR comScore Inc. | E | 31/100 | — | 40.5% | 2.8% | +0.90% | $50.9M | /scor-vs-tdth → |
| TC Token Cat Limited | E | 25/100 | 90.8x | — | -20.6% | -6.35% | $26.7M | /tc-vs-tdth → |
| FTFT Future FinTech Group Inc. | E | 31/100 | — | 10.7% | -35.0% | +12.67% | $25.3M | /ftft-vs-tdth → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Trident Digital Tech Holdings Ltd (Class B) (TDTH) reported GAAP revenue of $160.9K (-65.4% vs. FY2024 revenue of $465.4K , and -89.1% cumulative change since FY2023) , GAAP net income of -$22.8M, operating cash flow of -$9.7M, and free cash flow of -$9.8M (-3.1% YoY). On the balance sheet, TDTH closed FY2025 with $5.3M in total assets against $34.7K 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 | $160.9K | -$22.8M | -$9.7M | -$9.8M | $5.3M | $34.7K |
| FY2024 (FY) | 2024-12-31 | $465.4K | -$8.1M | -$9.5M | -$9.5M | $3.0M | $95.6K |
| FY2023 (FY) | 2023-12-31 | $1.5M | -$4.8M | -$4.9M | -$4.9M | — | — |
As of 2026-11-03, Trident Digital Tech Holdings Ltd (Class B) (NASDAQ: TDTH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.71 (+1.78% 1D, market cap $41.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, TDTH ranks #882 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), TDTH carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 51.2%, and ROIC of —. By comparison, HGBL (Heritage Global Inc.) holds a D- grade (36/100 RQD, P/E 12.2x, ROIC 9.7%, cap $43.3M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, HGBL leads on earnings multiple (12.2x) while HGBL leads on capital efficiency (9.7% ROIC).
Per TDTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983550), Trident Digital Tech Holdings Ltd (Class B) generated $160.9K in revenue (-65.4% YoY), -$22.8M in net income, and -$9.8M in free cash flow against $5.3M in total assets and $34.7K 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.
TDTH last traded at $0.71 (+1.78% on volume of 13,258 shares), positioning the stock -44.53% below its 50-day simple moving average ($1.28) and -79.18% below its 200-day simple moving average ($3.41). Across its 52-week range of $0.56 to $22.65, TDTH sits at the 0.7% percentile with a 14-day RSI of 33.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.80).
Trident Digital Tech Holdings Ltd (Class B) (TDTH) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.71 (+1.78% 1D, market capitalization $41.0M).
Trident Digital Tech Holdings Ltd (Class B) is listed on NASDAQ under ticker TDTH...0B, which is inconsistent with the $40.9M figure in the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Trident Digital Tech Holdings Ltd (Class B) (TDTH) reported $160.9K in annual revenue (up from $465.4K in FY2024, -65.4% YoY) and -$22.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.5M revenue, -$4.8M net income) through FY2025, TDTH scaled operating cash flow to -$9.7M and free cash flow to -$9.8M, backed by $5.3M in total assets against $34.7K in total debt.
— The one ripple the source data does show is the internal link between the June cash figure of $81,217 and the wider first-half loss, which a prospective investor should watch for in subsequent filings, since the source does not establish cash runway.
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Yahoo Finance report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trident Digital Tech Holdings Ltd (Class B) (TDTH) market action, institutional positioning, and fundamental catalysts.
Don't sleep on TDTH's setup in Consumer Discretionary. Founder & CEO intends to buy up to 1,000,000 shares in the open market.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (30/100) backs up the fundamental quality.
Both sides have a point here — TDTH's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in TDTH at $0.70. Revenue fell from $1.5M in FY 2023 to $0.2M in FY 2025 while net losses widened to -$22.8M.. With a beta of 1.0 and the stock sitting at $0.70 (52-wk range $0.56–$22.65), the easy multiple expansion is already priced in.
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