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TDTH · Trident Digital Tech Holdings Ltd

Track TDTH — free
$1.83 +0.03 (+1.67%)
Market Cap
$2.24B
Shares
1.18B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.80 Open$1.83 Day$1.80–1.86 Since split$1.40–3.77 Avg vol 30d74K Short int85K · 0.0% float · 1.2d Short vol38% DataApr 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Apr 24, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 24, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −19%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-33% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -5.7% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Poor
Revenue growth −65%
Y/Y
Gross margin 51%
expanding
EPS growth −50%
Y/Y
Free cash flow $-9.8M
Balance sheet $884.5K
net debt
Quant / Vol
risk profile
Very High
Volatility 205%
annualized · 1-yr
Max drawdown −62%
past year
ATR 13.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−19% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-33% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -5.7% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 2-yr range
Price context
position in its range since split · 2026-04-24
Range low $1 Now $2 · 17% Range high $4
vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TDTH
Trident Digital Tech Holdings Ltd
this stock
$2.24B -65.4% 0.0%
IBM
International Business Machines Corp
$218.01B -21.9% +7.6% 20.5 2.3%
ACN
Accenture plc
$127.24B -29.9% +7.4% 15.2 3.5%
INFY
Infosys Ltd
$48.60B -32.7% 3.2%
CTSH
Cognizant Technology Solutions Corp
$30.63B -23.6% +7.0% 14.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
6
% held
0.0%
Net QoQ
+378 sh
Top holder
HRT FINANCIAL LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
85.1K
Days to cover
1.2d
Change
-5.1K sh
View
Short Volume
Short vol %
38%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$5.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
65.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$160.9K
Net income (FY)
$-22.8M
EPS diluted
$-0.03
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 8, 2026
This year
12
View

Performance

Raw-price comparisons begin at the captured split on Apr 24, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TDTH -10.7% -29.1% -1.6%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -10.1% -27.9% -1.0%
Key facts CIK 1983550 CUSIP G90475115 13F (30d) 6 filings 6 filers Visit website Investor relations