TDTH · Trident Digital Tech Holdings Ltd
Market Cap
$80.75M
Shares
109.14M
Volume · Oct 20
495.61K
Avg daily vol (3M)
100.85K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TDTH
this stock
Trident Digital Tech Holdings Ltd
|
$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 sectionOwnership
Short & Settlement
Financials
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.
ViewPerformance
| 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% |