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Trident Digital Tech Holdings Ltd Unsponsored ADR
(NASDAQ:TDTH)
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Rating:41Neutral
Price Target:
$1.50
▼(-25.00% Downside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by very weak financial performance (losses, negative equity, rising debt, and sustained cash burn). Technical indicators also point to a bearish setup (below major moving averages with negative MACD and weak momentum). Valuation is constrained by ongoing losses (negative P/E) and no dividend support.
Positive Factors
New Capital
The US$8 million private placement provides additional liquidity for working capital and corporate needs after a period of severe cash burn. If deployed effectively, this funding can extend operating capacity, support execution of strategic projects, and reduce near-term financing pressure.
Negative Factors
Revenue Collapse
The sharp revenue deterioration indicates that demand, project execution or client conversion has not translated into a stable growth trajectory. Persistent top-line weakness can reduce operating leverage, impair investment capacity, and make a recovery in profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
New Capital
The US$8 million private placement provides additional liquidity for working capital and corporate needs after a period of severe cash burn. If deployed effectively, this funding can extend operating capacity, support execution of strategic projects, and reduce near-term financing pressure.
Read all positive factors
Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$48.88M
Dividend YieldN/A
Average Volume (3M)104.24K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth-64.21%
EPS Growth-100.83%
CountryUS
Employees50
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,542,618
10 Day Avg. Volume127,967
30 Day Avg. Volume104,243
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
2.00
Price Trends
2.22
Negative
2.15
Negative
5.43
Negative
Market Momentum
-0.12
Negative
40.87
Neutral
58.54
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 2 is above the 20-day moving average (MA) of 1.82, below the 50-day MA of 2.22, and below the 200-day MA of 5.43, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 40.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.54 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $126.58M | -94.83 | -10.74% | ― | 8.73% | 41.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $18.72M | -0.02 | -160.83% | 1.05% | 43.54% | -204.04% | |
41 Neutral | $48.88M | -0.36 | 318.03% | ― | -64.21% | -100.83% | |
40 Underperform | $1.10M | >-0.01 | -293.32% | ― | -23.20% | -73.44% |
* General Sector Average
TDTH
Trident Digital Tech Holdings Ltd Unsponsored ADR
1.70
-26.62
-94.00%
WYY
Widepoint
12.66
7.30
136.19%
NOTE
FiscalNote Holdings
0.04
-5.05
-99.27%
VEEA
Veea
4.45
-8.25
-64.96%
GMM
Global Mofy Metaverse Ltd.
1.92
-102.71
-98.16%
Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events
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 purchas...
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...
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.