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Trident Digital Tech Holdings Ltd Unsponsored ADR
(NASDAQ:TDTH)
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Rating:42Neutral
Price Target:
$2.00
▲(308.16% Upside)
Action:Reiterated
Date:07/09/26
The score is driven primarily by very weak financial performance (losses, negative equity, rising debt, and persistent cash burn), which elevates solvency and funding risk. Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation provides limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Capital restructuring
The approved subscription framework could improve funding capacity and support strategic execution. Its lasting benefit depends on the amount and terms of capital actually received, but it provides a potential avenue to address financial constraints.
Negative Factors
Negative equity and rising debt
Negative and deteriorating equity indicates a weakened solvency position, while higher debt increases claims on future cash flow. Together, these conditions restrict financial flexibility and raise the likelihood of refinancing or external-capital dependence.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital restructuring
The approved subscription framework could improve funding capacity and support strategic execution. Its lasting benefit depends on the amount and terms of capital actually received, but it provides a potential avenue to address financial constraints.
Read all positive factors
Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.71M
Dividend YieldN/A
Average Volume (3M)152.60K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth-64.21%
EPS Growth-100.83%
CountryUS
Employees26
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,516,101
10 Day Avg. Volume227,747
30 Day Avg. Volume152,600
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-3.97
Price to Sales (P/S)217.85
P/FCF Ratio-2.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trident Digital Tech Holdings Ltd Unsponsored ADR Business Overview & Revenue Model
Company Description
Trident Digital Tech Holdings Ltd, a Singapore-headquartered company founded in 2014, specializes in delivering comprehensive commercial and technological digital solutions. Its services encompass business consulting, covering areas such as brand ...
How the Company Makes Money
Revenue is primarily generated by providing technology and digital transformation services to clients, typically monetized through project-based contracts (e.g., fixed-price or milestone-based implementation work) and/or time-and-materials billing...
Trident Digital Tech Holdings Ltd Unsponsored ADR Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.29K | 465.44K | 1.48M | 1.26M | 657.09K |
| Gross Profit | -308.68K | 1.17K | 266.19K | 262.21K | 200.45K |
| EBITDA | -14.42M | -7.59M | -4.31M | -1.00M | 70.12K |
| Net Income | -17.44M | -8.12M | -4.77M | -1.13M | 29.97K |
Balance Sheet | |||||
| Total Assets | 5.34M | 3.03M | 5.83M | 3.00M | 506.45K |
| Cash, Cash Equivalents and Short-Term Investments | 150.33K | 194.11K | 1.81M | 945.26K | 273.59K |
| Total Debt | 8.29M | 2.45M | 1.89M | 2.63M | 143.74K |
| Total Liabilities | 12.10M | 3.42M | 3.40M | 4.33M | 471.33K |
| Stockholders Equity | -6.76M | -381.06K | 2.43M | -1.32M | 35.12K |
Cash Flow | |||||
| Free Cash Flow | -9.81M | -9.51M | -5.08M | -683.83K | 190.79K |
| Operating Cash Flow | -9.72M | -9.51M | -4.94M | -609.95K | 244.10K |
| Investing Cash Flow | -92.63K | -2.52K | -139.76K | -73.89K | -53.31K |
| Financing Cash Flow | 9.98M | 8.06M | 5.90M | 1.38M | 66.03K |
Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis
Negative
0.49
Price Trends
2.27
Negative
2.50
Negative
7.00
Negative
Market Momentum
-0.14
Positive
37.97
Neutral
38.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDTH, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.27, and below the 200-day MA of 7.00, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TDTH.
Trident Digital Tech Holdings Ltd Unsponsored ADR Risk Analysis
Trident Digital Tech Holdings Ltd Unsponsored ADR disclosed 60 risk factors in its most recent earnings report. Trident Digital Tech Holdings Ltd Unsponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Trident Digital Tech Holdings Ltd Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $91.68M | -68.39 | -10.74% | ― | 8.73% | 41.00% | |
56 Neutral | $4.98M | -0.02 | -34.66% | ― | 43.54% | -204.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | $4.71M | -0.39 | 318.03% | ― | -64.21% | -100.83% | |
40 Underperform | $2.04M | -0.01 | -160.90% | ― | -23.20% | -73.44% |
* General Sector Average
TDTH
Trident Digital Tech Holdings Ltd Unsponsored ADR
1.87
-21.95
-92.15%
WYY
Widepoint
9.13
4.90
115.84%
NOTE
FiscalNote Holdings
0.07
-6.10
-98.87%
VEEA
Veea
0.14
-0.47
-77.01%
GMM
Global Mofy Metaverse Ltd.
2.56
-114.44
-97.81%
Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events
Trident Digital Tech Overhauls Capital Structure at July 8 EGM
Jul 8, 2026
On July 8, 2026, Trident Digital Tech Holdings Ltd held an extraordinary general meeting in Singapore where shareholders approved sweeping changes to the company’s capital structure. Investors backed a redesignation of unissued Class A and C...
Trident Digital Tech Calls July EGM to Overhaul Capital Structure and Convert Founder Debt
Jun 30, 2026
Trident Digital Tech Holdings Ltd has called an extraordinary general meeting for July 8, 2026 in Singapore, after postponing an earlier meeting scheduled the same day. Shareholders will vote on a series of capital structure changes, including red...
Trident Digital Tech Calls July EGM to Overhaul Share Capital and Implement 240-for-1 Consolidation
Jun 17, 2026
Trident Digital Tech Holdings Ltd has called an extraordinary general meeting (EGM) for July 8, 2026 in Singapore to seek shareholder approval for a sweeping restructuring of its share capital. The proposals include redesignating a portion of unis...
Trident Digital Tech to End ADR Program and Directly List Consolidated Ordinary Shares on Nasdaq
Jun 16, 2026
On June 16, 2026, Trident Digital Tech Holdings Ltd announced it will terminate its amended and restated Deposit Agreement with Citibank, N.A., governing its American depositary shares, effective July 16, 2026. The move will end the company’...
Trident Digital Tech Regains Nasdaq Compliance as It Accelerates Global Tech Expansion
May 27, 2026
On May 27, 2026, Trident Digital Tech Holdings Ltd reported that Nasdaq has formally confirmed the company regained compliance with the minimum bid price requirement, ensuring its ADSs remain listed and traded on the Nasdaq Capital Market. The sch...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.