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INUV (26) FCDH (26) TNMG (53) PSQH (27) ⌘ Pro Terminal β†’

Yueda Digital Holding Class A Ordinary Share (YDKG) Options Positioning, Max Pain & Unusual Sweeps

$0.89 -1.11% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.89

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.

ROARABLE D β€’ SELL / AVOID Cap $5.0M
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 YDKG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

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

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).

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 YDKG?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.89 (-0.39%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 25.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (48/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510048
Quant Analyst Panel Split (Battleground)
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 D- Β· Rk D+
Cash (13)Whales (8)SEC (14)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$7 Bull$1 Base$1 Bear
πŸ“¬ FREE YDKG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for YDKG)Realized 20D OHLCV Swing Band: Β±9.4%
Deterministic 5-Pillar Attribution (48/100 Composite)
πŸ” WHY YDKG SCORES 48/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

Altman Z-Score 8.05 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Cash Engine Quality+13/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 25.1% FCF Margin ($7.1M FCF) & 0% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$0.86+3.5% Next Q
Q2 (-2Q)
43
Grade D$0.89+4.5% Next Q
Q3 (-1Q)
45
Grade D$0.93-4.3% Next Q
Current
48
Grade D$0.89-5.6% Hist 90D Ξ±
Trajectory: D (40) β†’ D (48)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 YDKG Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

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 ($0.90) and Max Pain ($0.93) forces dealer call-delta covering toward $7.35.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YDKGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œYDKG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YDKG)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YDKG.

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

  • βœ“Walkthrough of YDKG'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
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YDKG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.14%β–² ASCENDING CHANNEL
2026-11-03O $0.92H $0.92L $0.89C $0.89VOL 15.0K
RES: $1.29SUP: $0.84SMA50: $0.90SMA200: $0.92
$102.7$75.05$47.42$19.79$-7.85RES $1.29SUP $0.84$0.892026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ YDKG Butterfly Map β†’ + Track YDKG β†’
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. +7193.0% 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 YDKG today. View full Setup Ledger β†’

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

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

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

Communication Services Rank #64 of 132 βš”οΈ INUV vs YDKG Full Matrix β†’

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

Industry: Advertising (23 Tracked Issuers)

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 β€” -2.5% -11.5% -1.11% $5.0M Benchmark Subject
INUV
Inuvo Inc.
E 26/100 β€” 74.5% -35.0% +2.41% $6.8M /inuv-vs-ydkg β†’
FCDH
Forcendra Holding Limited (Class A)
E 26/100 β€” 23.7% -35.0% -4.36% $3.1M /fcdh-vs-ydkg β†’
TNMG
TNL Mediagene
D+ 53/100 β€” β€” β€” +6.68% $3.0M /tnmg-vs-ydkg β†’
PSQH
PSQ Holdings Inc. (Class A)
E 27/100 β€” β€” -35.0% +4.69% $10.3M /psqh-vs-ydkg 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 0001413745 β†—

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 β€”
FY2024 (FY) 2024-12-31 $386.0K -$13.7M $22.7M -$1.6M $60.2M β€”
FY2023 (FY) 2023-12-31 $928.0K -$574.0K -$1.8M -$1.8M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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.

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

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).

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

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.

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

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 Β±9.4% ($1.00 to $0.97).

Direct Sub-Reports: YDKG RQD Cockpit YDKG 12M Forecast YDKG Earnings & Move YDKG Dividends & DRIP YDKG Insiders & 13F YDKG Whale Options YDKG Profit Sankey YDKG News & Why
ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ SEC XBRL & RQD VERIFIED

YDKG β€” Yueda Digital Holding Class A Ordinary Share: 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

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).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -11.5%, gross margin of -2.5%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 8.05, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 48/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.73 – $7.00 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

Upstream and downstream dependencies are β€” The only sector context is the Communication Services classification and Advertising industry.

  • Key Question #1: Can YDKG sustain or expand its -60.0% operating margin and -11.5% ROIC against Advertising peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $28.2M and free cash flow of $7.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is YDKG's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YDKG Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to YDKG Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YDKG Bull vs. Bear Conversation Board β€” What's Your Call at $0.89?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YDKG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YDKG:
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: $1.17 (+30.0%)
πŸ“Œ Pinned Debate

The liquidity signal rates YDKG as bullish with a 96/100 Macro Tailwind Score and a 4.97x Net Liquidity beta.

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.

ArenaChamp_24 πŸ‚ BULL

@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.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.77 (-14.4%)
Spot @ $0.90

Operating margin of -60% and ROIC of -11.5% show the business is losing money on its capital.

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) β€” why pay up here when you can wait for next quarter's numbers?

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