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TryHard Holdings Limited (THH) 12-Month Stock Forecast & Price Target Cone

$1.43 -3.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.42

TryHard Holdings Limited (THH) carries a Roarable Rating of D (Sell) with 49/100 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 D • SELL / AVOID Cap $7.1M
📤 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 THH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is THH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TryHard Holdings Limited (NASDAQ: THH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.43 (-3.06% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, THH ranks #576 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does THH compare to CPOP and WORX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), THH carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPOP (Pop Culture Group Co. Ltd (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, THH leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% 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 THH?
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For TryHard Holdings Limited (THH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #576 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $1.42 (-0.74%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.2% Base Target
$578 Bull$1 Base$1 Bear
📬 FREE THH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for THH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY THH SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($199.7K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$1.47-10.9% Next Q
Q2 (-2Q)
54
Grade C-$1.31+11.5% Next Q
Q3 (-1Q)
52
Grade C-$1.46-2.1% Next Q
Current
49
Grade D$1.43-5.4% Hist 90D α
Trajectory: C (57) → D (49)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 THH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While THH currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($1.57) and Max Pain ($1.50) forces dealer call-delta covering toward $578.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $THH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “THH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your THH Position Size: $10,000

Shares at $1.43: 6993.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $1.07
$7,483
$-2,517 (-25.2%)
12M Consensus BaseTarget $1.37
$9,580
$-420 (-4.2%)
12M Bull Case BreakoutTarget $578.02
$4,042,098
+$4,032,098 (+40321.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$54369%B
JP MorganUS Large-Cap ResearchSELL$158%C
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 THH)

  • ✓Walkthrough of THH'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
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THH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.28%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.47H $1.47L $1.43C $1.43VOL 7.1K
RES: $4.48SUP: $1.24SMA50: $1.57SMA200: $3.38
$72.50$53.19$33.88$14.58$-4.73RES $4.48SUP $1.24$1.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 THH Butterfly Map → + Track THH →
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. +6.0% 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 THH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for THH 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 (THH)

Consumer Discretionary Rank #576 of 1009 ⚔️ CPOP vs THH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (THH vs. CPOP, WORX, NOMA, SEAT)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, TryHard Holdings Limited (THH) ranks #576 by composite RQD confidence (49/100, grade D) and #946 by equity capitalization ($7.1M). Within this direct 5-issuer industry benchmark cohort, THH leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
THH ACTIVE
TryHard Holdings Limited
D 49/100 — — — -3.06% $7.1M Benchmark Subject
CPOP
Pop Culture Group Co. Ltd (Class A)
D 47/100 — 4.0% — -0.61% $5.5M /cpop-vs-thh →
WORX
SCWorx Corp.
E 23/100 — 32.0% -10.6% -12.09% $2.2M /worx-vs-thh →
NOMA
NOMADAR Corp. (Class A)
E 21/100 — 51.7% -29.6% -5.59% $23.2M /noma-vs-thh →
SEAT
Vivid Seats Inc. (Class A)
D- 38/100 — — — -1.70% $27.1M /seat-vs-thh →

2. THH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TryHard Holdings Limited (THH) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $7.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, TryHard Holdings Limited (NASDAQ: THH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.43 (-3.06% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, THH ranks #576 in composite RQD confidence.

How does THH compare to CPOP and WORX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), THH carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPOP (Pop Culture Group Co. Ltd (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, THH leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

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

For TryHard Holdings Limited (THH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #576 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

THH last traded at $1.43 (-3.06% on volume of 7,111 shares), positioning the stock -8.92% below its 50-day simple moving average ($1.57) and -57.69% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.26 to $550.50, THH sits at the 0.0% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.25 to $1.61).

Direct Sub-Reports: THH RQD Cockpit THH 12M Forecast THH Earnings & Move THH Dividends & DRIP THH Insiders & 13F THH Whale Options THH Profit Sankey THH News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

THH — TryHard Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

TryHard Holdings Limited (THH) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.43 (-3.06% 1D, market capitalization $7.1M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

TryHard Holdings Limited is a NASDAQ-listed company in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry,.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.26 – $550.50 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 — operating margins and a 1.00x macro beta.

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

Sector is Consumer Discretionary and industry is Services-Misc. Amusement & Recreation. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are documented in the source data.

  • Key Question #1: Can THH sustain or expand its — operating margin and — ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $550.50 52-week high?
  • Key Question #3: How sensitive is THH's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

THH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TryHard Holdings Limited (THH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to THH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

THH Bull vs. Bear Conversation Board — What's Your Call at $1.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON THH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on THH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $1.83 (+28.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5 and Piotroski F of 6/9, the relatively stronger part of the rati

Picked up a starter position in THH in my $100K Virtual Cash book at $1.43. The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5 and Piotroski F of 6/9, the relatively stronger part of the rating.. Trading inside a $1.26–$550.50 52-week range with 0.0% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 5/20 institutional whale-flow stock at $1.43 is dangerous when funds are rotating into Consumer Discretionary.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.14 (-20.3%)
Spot @ $1.43

A 0% ROIC and 0% FCF yield, combined with a 5/20 whale flow pillar, show no cash-return support or institutional accumulation behind th

Fading this rally in THH at $1.43. A 0% ROIC and 0% FCF yield, combined with a 5/20 whale flow pillar, show no cash-return support or institutional accumulation behind the stock.. With a beta of 1.0 and the stock sitting at $1.43 (52-wk range $1.26–$550.50), the easy multiple expansion is already priced in.

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