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YDKG · Yueda Digital Holding

Track YDKG — free
$0.90 +0.01 (+1.46%) At close · Oct 21
Market Cap
$4.92M
Shares
5.53M
Volume · Oct 21 16.3K Avg daily vol (3M) 24.09K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.90 Open$0.88 Day$0.88–0.90 52W close$0.75–7.00 Avg vol 30d27K Short int63K · 1.1% float · 1.2d Short vol23% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$36.94M
Trailing 12 months
Net income (TTM)
−$86.85M
Trailing 12 months
Revenue growth YoY
+8,107.3%
Year over year
Operating margin
-149.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,200.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.1%
Latest settlement · 1.2 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return 0%
trailing
YTD return −2%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.14% of float · ▲ +15.1% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 1-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth −59%
Y/Y
Gross margin -209%
contracting
EPS growth +84%
Y/Y
Free cash flow $-17.2M
Buyback $40.0M
authorized
Balance sheet $999.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −89%
past year
ATR 5.7%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.14% of float · ▲ +15.1% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $7
vs 200-day avg -3% vs 50-day avg -3%

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

Versus peers

Advertising Agencies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YDKG
Yueda Digital Holding
this stock
$4.92M -2.3% -59.4% — 1.1%
APP
AppLovin Corp
$89.99B -60.2% +70.0% 20.7 3.5%
OMC
Omnicom Group Inc.
$23.12B -0.3% +10.1% — 8.4%
TTD
Trade Desk, Inc.
$5.89B -66.8% +18.5% 14.9 17.9%
WPP
WPP plc
$5.73B +17.6% — — 0.8%

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 Reducing
Holders
6
% held
1.8%
Net QoQ
-3.9K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
63.0K
Days to cover
1.2d
Change
+8.3K sh
View
Short Volume
Short vol %
23%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
551
Value
$551
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
67.6%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$28.2M
Net income (FY)
$-28.1M
EPS diluted
$-19.26
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 15, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
YDKG +6.5% +2.6% -0.1% -10.1% -2.3%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +6.1% +2.0% -7.7% -11.5% -15.7%

Capital returns

Buyback program · as of Sep 26, 2012
Authorized
$40.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1413745 CUSIP G0137L110 Visit website Investor relations