Yueda Digital Holding Class A Ordinary Share (YDKG) carries a Roarable Rating of D (Sell) with 48/100 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, Yueda Digital Holding Class A Ordinary Share (NASDAQ: YDKG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.89 (-1.11% 1D, market cap $5.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Communication Services sector (Advertising), YDKG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of -2.5%, and ROIC of -11.5%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $6.8M) and FCDH (Forcendra Holding Limited (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M). Among the 5-stock peer group, YDKG leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).
Per YDKG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001413745), Yueda Digital Holding Class A Ordinary Share generated $28.2M in revenue (+7193.0% YoY), -$28.1M in net income, and $7.1M in free cash flow against $311.9M 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
Altman Z-Score 8.05 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 25.1% FCF Margin ($7.1M FCF) & 0% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While YDKG currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), 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 ($0.90) and Max Pain ($0.93) forces dealer call-delta covering toward $7.35.
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.
Yueda Digital Holding Class A Ordinary Share (YDKG) slipped -1.11% to $0.89, trading at 3% of its 52-week range ($0.73 – $7). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFBjbEozSFVORHJvOWlqV0REZzYyV1hFcFpkMzJJZUlQQnZ5bWxzcTU2LTRvT09UV1puRWY1anZvVVBlQ0xMQW56TWFFTXN0d1UwZFFpc0FkWXJBNzZRdWo4YVFxUFJrYjZCTkVyX01NTWNKS09qOTV6eQ?oc=5
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7193.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YDKG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YDKG. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Yueda Digital Holding Class A Ordinary Share (YDKG) ranks #64 by composite RQD confidence (48/100, grade D) and #127 by equity capitalization ($5.0M). Within this direct 5-issuer industry benchmark cohort, YDKG 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 YDKG at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YDKG
ACTIVE
Yueda Digital Holding Class A Ordinary Share | D | 48/100 | — | -2.5% | -11.5% | -1.11% | $5.0M | Benchmark Subject |
| INUV Inuvo Inc. | E | 26/100 | — | 74.5% | -35.0% | +2.41% | $6.8M | /inuv-vs-ydkg → |
| FCDH Forcendra Holding Limited (Class A) | E | 26/100 | — | 23.7% | -35.0% | -4.36% | $3.1M | /fcdh-vs-ydkg → |
| TNMG TNL Mediagene | D+ | 53/100 | — | — | — | +6.68% | $3.0M | /tnmg-vs-ydkg → |
| PSQH PSQ Holdings Inc. (Class A) | E | 27/100 | — | — | -35.0% | +4.69% | $10.3M | /psqh-vs-ydkg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yueda Digital Holding Class A Ordinary Share (YDKG) reported GAAP revenue of $28.2M (+7193.0% vs. FY2024 revenue of $386.0K , and +2933.5% cumulative change since FY2023) , GAAP net income of -$28.1M, operating cash flow of $7.1M, and free cash flow of $7.1M (+553.1% YoY). On the balance sheet, YDKG closed FY2025 with $311.9M in total assets against $0 in total debt (Altman Z-Score: 8.05, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.2M | -$28.1M | $7.1M | $7.1M | $311.9M | — |
| FY2024 (FY) | 2024-12-31 | $386.0K | -$13.7M | $22.7M | -$1.6M | $60.2M | — |
| FY2023 (FY) | 2023-12-31 | $928.0K | -$574.0K | -$1.8M | -$1.8M | — | — |
As of 2026-11-03, Yueda Digital Holding Class A Ordinary Share (NASDAQ: YDKG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.89 (-1.11% 1D, market cap $5.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Communication Services sector (Advertising), YDKG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of -2.5%, and ROIC of -11.5%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $6.8M) and FCDH (Forcendra Holding Limited (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M). Among the 5-stock peer group, YDKG leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).
Per YDKG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001413745), Yueda Digital Holding Class A Ordinary Share generated $28.2M in revenue (+7193.0% YoY), -$28.1M in net income, and $7.1M in free cash flow against $311.9M 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.
YDKG last traded at $0.89 (-1.11% on volume of 9,615 shares), positioning the stock -1.11% below its 50-day simple moving average ($0.90) and -3.26% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.73 to $7.00, YDKG sits at the 2.6% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($1.00 to $0.97).
Yueda Digital Holding Class A Ordinary Share (YDKG) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.89 (-1.11% 1D, market capitalization $5.0M).
YDKG is a NASDAQ-listed issuer classified under Communication Services, Advertising. The company operates in the advertising industry. Its reported revenue of $28.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Yueda Digital Holding Class A Ordinary Share (YDKG) reported $28.2M in annual revenue (up from $386.0K in FY2024, +7193.0% YoY) and -$28.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($928.0K revenue, -$574.0K net income) through FY2025, YDKG scaled operating cash flow to $7.1M and free cash flow to $7.1M, backed by $311.9M in total assets against $0 in total debt.
Upstream and downstream dependencies are — The only sector context is the Communication Services classification and Advertising industry.
Real-time company headlines, analyst actions, and sector developments for Yueda Digital Holding Class A Ordinary Share (YDKG) • Click "Debate This Headline" to argue it in the Roar Pit below
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Here is why I am bullish on YDKG here at $0.90: The liquidity signal rates YDKG as bullish with a 96/100 Macro Tailwind Score and a 4.97x Net Liquidity beta.. Compare YDKG's -60.0% operating margin and -11.5% ROIC against the rest of Advertising. As long as cash conversion holds up, dips toward $0.85 are getting bought.
@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Advertising. If gross margin (-2.5%) holds, EPS grows into the multiple faster than bears think.
I respect the product at Yueda Digital Holding Class A Ordinary Share, but the stock at $0.90 is a different story. Operating margin of -60% and ROIC of -11.5% show the business is losing money on its capital.. FCF yield is 0.0% and RQD sits at 48/100 (D) — why pay up here when you can wait for next quarter's numbers?
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