Skip to main content
TipRanks
Go Ultimate75% OFF

Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) AI Stock Analysis

91 Followers
TDTH

Trident Digital Tech Holdings Ltd Unsponsored ADR

(NASDAQ:TDTH)

Select Model
Rating:37Underperform
Price Target:$0.68â–¼(-6.50% Downside)
Action:reiterated
Date:11/14/26

The company faces an existential financial crisis with negative equity, negligible revenue, and massive cash burn, which is the primary driver of the lowest possible score. This is compounded by a deeply bearish technical trend and negative valuation metrics, leaving no fundamental or market-based support for the stock.

Positive Factors
Revenue RecoveryThe sharp year-on-year increase in first-half 2026 revenue indicates that the company is generating operational traction after prior volatility. If sustained, improved revenue can support greater scale, strengthen execution credibility, and provide a foundation for stabilizing profitability over the next several quarters.
Negative Factors
Severe Balance-Sheet DeficitThe substantial shareholders’ deficit shows that liabilities materially exceed assets, leaving limited balance-sheet protection for creditors or investors. This weak capitalization increases solvency risk, restricts financial flexibility, and makes future operations more dependent on refinancing, asset monetization, or additional capital.

Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%TDTH-95.56%SPY+14.55%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$42.66M
Dividend Yield
―
Average Volume (3M)
126.23K
Price to Earnings (P/E)
-0.1
Beta (1Y)
1.89
Revenue Growth
327.31%
EPS Growth
52.24%
Country
US
Employees
50
Sector
General
Sector Strength
55
Industry
Information Technology Services

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 str...

Trident Digital Tech Holdings Ltd Unsponsored ADR Financial Statement Overview

Summary

Financial condition is critical. Revenue collapsed to $0.12M, net losses ballooned to -$17.4M, and negative equity of -$6.8M indicates insolvency. Persistent cash burn of -$9.7M from operations is unsustainable.

Income Statement

5Very Negative

Balance Sheet

5Very Negative

Cash Flow

5Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue480.69K160.93K465.44K1.48M1.26M657.09K
Gross Profit198.72K82.38K1,170266.19K262.21K200.45K
EBITDA-16.70M-19.24M-7.59M-4.31M-1.00M70.12K
Net Income-21.62M-22.76M-8.12M-4.77M-1.13M29.97K
Balance Sheet
Total Assets5.68M5.34M3.03M5.83M3.00M506.45K
Cash, Cash Equivalents and Short-Term Investments81.22K150.33K194.11K1.81M945.26K273.59K
Total Debt4.08M8.29M2.45M1.89M2.63M143.74K
Total Liabilities17.53M12.10M3.42M3.40M4.33M471.33K
Stockholders Equity-11.84M-6.76M-381.06K2.43M-1.32M35.12K
Cash Flow
Free Cash Flow-9.84M-9.81M-9.51M-5.08M-683.83K190.79K
Operating Cash Flow-9.78M-9.72M-9.51M-4.94M-609.95K244.10K
Investing Cash Flow-67.39K-92.63K-2,521-139.76K-73.89K-53.31K
Financing Cash Flow9.39M9.98M8.06M5.90M1.38M66.03K

Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis

Technical Analysis SentimentNegative
Last Price0.72

Price Trends

50DMA1.10Negative
100DMA1.66Negative
200DMA3.01Negative

Market Momentum

MACD-0.09Negative
RSI42.30Neutral
STOCH59.62Neutral

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 0.72 is above the 20-day moving average (MA) of 0.72, below the 50-day MA of 1.10, and below the 200-day MA of 3.01, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 59.62 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TDTH against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GMMGMM58Neutral$10.53M-0.01-160.83%―43.54%-204.04%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
WYYWYY49Neutral$60.29M-60.53-7.74%―13.73%60.73%
NOTENOTE39Underperform$328.93K0.00-474.26%―-21.63%-20.28%
TDTHTDTH37Underperform$46.66M-0.12232.41%―327.31%52.24%

* General Sector Average

Performance Comparison

-100%0%100%200%TDTHWYYNOTEVEEAGMMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TDTH and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TDTHTrident Digital Tech Holdings Ltd Unsponsored ADR0.72-16.68-95.84%
WYYWidepoint5.66-1.07-15.90%
NOTEFiscalnote Holdings Inc0.01-2.37-99.54%
VEEAVeea Inc.4.49-6.83-60.35%
GMMGlobal Mofy Metaverse Ltd.1.02-76.48-98.68%

Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events

Trident Digital Tech Announces Agreement to Convert US$3 Million Founder Debt

Nov 12, 2026

Trident Digital Tech Holdings Ltd is a Singapore-headquartered digital infrastructure and technology holding company focused on sovereign-scale technology platforms across emerging markets. Its businesses include TDTHAI, an enterprise artificial inte...

Trident Digital Tech Updates H1 2026 Financials With SEC Filing

Oct 16, 2026

On October 16, 2026, Trident Digital Tech Holdings Ltd filed a Form 6-K with the U.S. Securities and Exchange Commission for the month of October 2026, furnishing unaudited condensed consolidated financial statements for the six months ended June 30,...

Trident Digital Tech Raises US$15 Million in Crypto-Funded Direct Share Offering

Sep 30, 2026

On September 27, 2026, Trident Digital Tech Holdings Ltd entered into a securities purchase agreement with a group of investors for a registered direct offering of 30,000,000 Class B ordinary shares at US$0.50 per share. The shares were issued under...

Trident Digital Tech Regains Nasdaq Compliance on Market Value Threshold

Sep 24, 2026

Trident Digital Tech Holdings Ltd, a Singapore-based digital infrastructure specialist, develops sovereign-scale technology platforms for emerging markets, including national digital identity, digital tax, commerce and cybersecurity systems. With ope...

Trident Digital Tech Raises US$8 Million in Private Placement to Advance Digital Infrastructure and AI Strategy

Sep 9, 2026

On September 8, 2026, Trident Digital Tech Holdings Ltd entered into a securities purchase agreement with certain non-U.S. investors to issue 20,000,000 Class B ordinary shares at US$0.40 per share for gross proceeds of US$8.0 million. The purchase p...

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.

Date of analysis: Nov 14, 2026