Trident Digital Tech Holdings Ltd Unsponsored ADR AI Stock Analysis
Want to see TDTH full AI Analyst Report?
Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) AI Stock Analysis
Trident Digital Tech Holdings Ltd Unsponsored ADR
(NASDAQ:TDTH)
The score is driven primarily by severely weak financial performance (losses, negative equity, rising debt, and sustained cash burn). Technicals add downside risk given a strong downtrend and negative momentum, with only a modest offset from oversold readings. Valuation provides limited support due to negative earnings (negative P/E) and no indicated dividend yield.
Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $44.26M
- Dividend Yield
- ―
- Average Volume (3M)
- 130.80K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.85
- 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...
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 fo...
Trident Digital Tech Holdings Ltd Unsponsored ADR Financial Statement Overview
Summary
Very weak fundamentals: revenue volatility with a 2025 collapse, sharply deteriorating profitability including negative gross profit, negative stockholders’ equity (worsening into 2025), rising debt, and persistent negative operating/free cash flow from 2022–2025. These factors indicate elevated liquidity and solvency risk.
Income Statement
8Very NegativeBalance Sheet
6Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 480.69K | 160.93K | 465.44K | 1.48M | 1.26M | 657.09K |
| Gross Profit | 198.72K | 82.38K | 1,170 | 266.19K | 262.21K | 200.45K |
| EBITDA | -16.70M | -19.24M | -7.59M | -4.31M | -1.00M | 70.12K |
| Net Income | -21.62M | -22.76M | -8.12M | -4.77M | -1.13M | 29.97K |
Balance Sheet | ||||||
| Total Assets | 5.68M | 5.34M | 3.03M | 5.83M | 3.00M | 506.45K |
| Cash, Cash Equivalents and Short-Term Investments | 81.22K | 150.33K | 194.11K | 1.81M | 945.26K | 273.59K |
| Total Debt | 4.08M | 8.29M | 2.45M | 1.89M | 2.63M | 143.74K |
| Total Liabilities | 17.53M | 12.10M | 3.42M | 3.40M | 4.33M | 471.33K |
| Stockholders Equity | -11.84M | -6.76M | -381.06K | 2.43M | -1.32M | 35.12K |
Cash Flow | ||||||
| Free Cash Flow | -9.84M | -9.81M | -9.51M | -5.08M | -683.83K | 190.79K |
| Operating Cash Flow | -9.78M | -9.72M | -9.51M | -4.94M | -609.95K | 244.10K |
| Investing Cash Flow | -67.39K | -92.63K | -2,521 | -139.76K | -73.89K | -53.31K |
| Financing Cash Flow | 9.39M | 9.98M | 8.06M | 5.90M | 1.38M | 66.03K |
Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDTH, the sentiment is Neutral. The current price of 0.75 is above the 20-day moving average (MA) of 0.72, below the 50-day MA of 1.14, and below the 200-day MA of 3.11, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
0 New RisksTrident Digital Tech Holdings Ltd Unsponsored ADR Peers Comparison
Overall Rating
GMM58Neutral
WYY57Neutral- TDTH42Neutral
NOTE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GMM | 58Neutral | $10.14M | -0.01 | -160.83% | ― | 43.54% | -204.04% |
| WYY | 57Neutral | $60.99M | -45.17 | -10.74% | ― | 8.73% | 41.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TDTH | 42Neutral | $42.65M | -0.13 | 232.41% | ― | 327.31% | 52.24% |
| NOTE | 39Underperform | $316.14K | -0.00 | -474.26% | ― | -21.63% | -20.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TDTH | Trident Digital Tech Holdings Ltd Unsponsored ADR | 0.75 | -19.18 | -96.23% | |
| WYY | Widepoint | 6.03 | -0.28 | -4.44% | |
| NOTE | Fiscalnote Holdings Inc | 0.01 | -2.52 | -99.57% | |
| VEEA | Veea Inc. | 4.61 | -6.82 | -59.67% | |
| GMM | Global Mofy Metaverse Ltd. | 0.94 | -82.06 | -98.87% |
Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events
Trident Digital Tech Updates H1 2026 Financials With SEC Filing
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
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
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
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...
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: Oct 29, 2026