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TDTH · Trident Digital Tech Holdings Ltd

Track TDTH — free
$0.79 -0.04 (-4.95%)
Market Cap
$80.75M
Shares
109.14M
Volume · Oct 20 495.61K Avg daily vol (3M) 100.85K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.83 Open$0.71 Day$0.68–0.88 52W close$0.74–24.24 Avg vol 30d137K Short int68K · 0.1% float · 1.0d Short vol46% DataSep 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$508,784
Trailing 12 months
Net income (TTM)
−$24.22M
Trailing 12 months
Revenue growth YoY
-65.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-13.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+41.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −79%
below
Price vs 50-day avg −46%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −52%
trailing
6-month return −58%
trailing
YTD return −91%
this year
Relative strength −66%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-44% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -8.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Squeeze score 19
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 $351.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 155%
annualized · 1-yr
Max drawdown −97%
past year
ATR 19.9%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−79% Bearish
Price vs 50-day avg
−46% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-44% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -8.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $24
vs 200-day avg -79% vs 50-day avg -46%

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
$80.75M — -65.4% — 0.1%
IBM
International Business Machines Corp
$227.92B -18.3% +7.6% 21.4 2.6%
ACN
Accenture plc
$160.50B -10.9% +6.5% 17.7 2.9%
INFY
Infosys Ltd
$51.28B -29.0% — — 2.7%
CTSH
Cognizant Technology Solutions Corp
$32.31B -17.9% +7.0% 14.6 7.0%

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
5
% held
0.0%
Net QoQ
+328 sh
Top holder
HRT FINANCIAL LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
68.3K
Days to cover
1.0d
Change
-6.1K sh
View
Short Volume
Short vol %
46%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
113
Value
$129
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
66.4%
Week of
Sep 14, 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
Oct 16, 2026
This year
18

Trident Digital Tech Holdings Ltd reported net revenue of 384,471, net loss of (12,727,298), and operating cash used of (4,883,016) for the six months ended June 30, 2026. At June 30, 2026, cash was 81,217 and total liabilities were 17,527,602.

View

Performance

5D 20D 120D MTD YTD
TDTH -10.3% -52.2% -58.1% -19.4% -90.8%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -9.2% -51.6% -66.2% -20.3% -103.6%
Key facts CIK 1983550 CUSIP G90475115 Visit website Investor relations