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TDTH

BEARISH
$0.09 Live
Trident Digital Tech Holdings Ltd · NASDAQ
$0.08 52W Range $2.68

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$12.53M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TDTH exhibits severe fundamental distress, characterized by a Piotroski F-Score of 4/9, which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is experiencing a revenue collapse of -90.30% YoY and an unsustainable operating margin of -30,941.31%. With a negative Price-to-Book ratio of -1.36 and a Quick Ratio of 0.22, the firm faces significant insolvency and liquidity risks. The technical trend is completely bearish (0/100), reflecting a near-total loss of investor confidence.

Key Strengths

Current ratio remains slightly above 1.0
Low nominal share price may attract speculative penny-stock traders
Piotroski score of 4 suggests some baseline accounting stability compared to total collapse

Key Risks

Extreme revenue contraction (-90.30% YoY)
Negative equity as indicated by Price/Book of -1.36
Severe liquidity crisis with a Quick Ratio of 0.22
Catastrophic operational inefficiency (Operating Margin -30,941%)
Technical death spiral with -97.7% 5-year price performance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
5
Future
0
Past
5
Health
20
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Revenue collapse, Negative book value, Operational insolvency, Technical freefall
Confidence
95%
Value
5/100

Graham Number and Intrinsic Value are unavailable due to negative earnings and equity.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 101.73 is astronomically high
  • P/B ratio of -1.36 indicates negative equity
Future
0/100

Growth metrics are overwhelmingly negative.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth of -90.30% suggests a failing business model
Past
5/100

Consistent long-term and short-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -97.7%
  • 1-month price change of -56.9%
Health
20/100

Altman Z-Score unavailable, but negative P/B suggests high bankruptcy risk.

Positives
  • Piotroski F-Score of 4/9
Watchpoints
  • Quick Ratio of 0.22 indicates inability to cover short-term liabilities
  • ROA of -326.70%
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.09

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TDTH and closest competitors.

Updated 2026-04-20
TDT
Trident Digital Tech Holdings Ltd
Primary
5Y
-97.7%
3Y
-97.7%
1Y
-60.0%
6M
-88.0%
1M
-56.9%
1W
-15.1%
IDA
T Stamp Inc.
Peer
5Y
-96.9%
3Y
+22.5%
1Y
+35.3%
6M
-33.9%
1M
-6.4%
1W
-4.5%
PRS
Peraso Inc.
Peer
5Y
-99.3%
3Y
-95.2%
1Y
+38.8%
6M
-44.8%
1M
-13.2%
1W
-2.8%
OBA
Our Bond, Inc.
Peer
5Y
-97.3%
3Y
-97.3%
1Y
-97.3%
6M
-97.3%
1M
-55.3%
1W
-29.2%
TAO
Taoping Inc.
Peer
5Y
-99.9%
3Y
-99.4%
1Y
-80.3%
6M
-40.9%
1M
-12.2%
1W
+5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-1.36
P/S Ratio
101.73
EV/Revenue
530.94
EV/EBITDA
-3.76
Market Cap
$12.53M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -30941.3%
Gross Margin 0.29%
ROE N/A
ROA -326.7%

Growth

Revenue and earnings growth rates

Revenue Growth -90.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.01
Good
Quick Ratio
0.22
Poor
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.50x

Technology Sector Comparison

Comparing TDTH against 484 companies in the Technology sector (40 bullish, 165 neutral, 279 bearish)
Revenue Growth
-90.3%
This Stock
vs
5122.9%
Sector Avg
-101.8% (Slower)
Current Ratio
1.01
This Stock
vs
3.79
Sector Avg
-73.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-28

TDTH filed its annual report on Form 20-F on April 28, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TDTH from our newsroom.

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