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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4129
Positioning
Market Dominance
Services
Business Services
$0
Soon Huat Lim
We are a leading digital transformation enabler in the small and medium enterprise, or the SME segment of the e-commerce enablement and digital optimizing services market in Singapore. Our principal executive office is located at Suntec Tower 3, 8 Temasek Boulevard Road, #24-03, Singapore, 038988. Our telephone number at this address is +65 8813 1312. Our registered office in the Cayman Islands is located at the Office of Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands. Our agent for service of process in the United States is Cogency Global Inc., located at 122 East 42nd Street, 18th Floor, New York, NY.
Headcount
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = TDTH ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$TDTH Trident Digital Tech Holdings Ltd. | 35 | 30 | 35 | 10 | - | - | - | -1070.8% | 0.3% | -1733.5% | -1745.2% | - | - | - | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Trident Digital Tech Holdings Ltd. (TDTH) receives a "Avoid" rating with a composite score of 34.9/100. It ranks #4129 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
SINGAPORE,
Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for TDTH.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 30 | 17 | +13ALPHA |
| MOMENTUM | 10 | 5 | +5NEUTRAL |
| VALUATION | 35 | 30 | +5NEUTRAL |
| INVESTMENT | 60 | 95 | -35DRAG |
| STABILITY | 33 | 26 | +7ALPHA |
| SHORT INT | 88 | 97 | -9DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
Insufficient data for ROIC calculation
GM 0% vs sector 65%, OM -1733% vs sector 5%
Capital turnover N/A, R&D intensity 164.0%
Rev growth N/A
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Trident Digital Tech Holdings Ltd. (TDTH) as Avoid with a composite score of 34.9/100 at a current price of $0.22. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Trident Digital Tech Holdings Ltd. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 34.9/100 places it at rank #4129 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Trident Digital Tech Holdings Ltd. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Trident Digital Tech Holdings Ltd. with an Avoid rating, assigning a composite score of 34.9/100 and 1 out of 5 stars. Ranked #4129 of 7,333 stocks, TDTH falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
TDTH's quality score of 30/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports gross margins of 0.3% (sector avg: 64.6%), net margins of -1745.2% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 35/100, TDTH appears somewhat expensive relative to its fundamentals. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
TDTH shows a solid investment score of 60/100, reflecting measured but productive capital allocation. Key growth metrics include a return on assets of -1070.8% (sector: 2.4%). This suggests the company is investing at an appropriate level to sustain growth without overextending its balance sheet.
Trident Digital Tech Holdings Ltd. is experiencing notably weak momentum with a score of just 10/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 0.68 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
TDTH's stability score of 33/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.68. Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
TDTH's short interest factor score of 88/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include micro-cap liquidity risk. As a micro-cap company with a market capitalization of $0, Trident Digital Tech Holdings Ltd. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Trident Digital Tech Holdings Ltd. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4129 of 7,333 overall (44th percentile). Key comparisons include operating margins of -1733.5% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While TDTH currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Momentum (10) would have the largest impact on the composite score.
Gross Margin 100% BELOW SECTOR MEDIAN
Op. Margin 38622% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
New York, NY, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Chaince Securities LLC (“Chaince”), a FINRA-registered broker-dealer and wholly owned subsidiary of Chaince Digital Holdings Inc. (NASDAQ: CD), today announced the successful US$2.2 million follow-on closing of a convertible note under Trident Digital Tech Holdings Ltd.’s (NASDAQ: TDTH) private offering of up to US$10 million. This US$2.2 million follow-on convertible note financing builds on Trident’s previously completed US$2.6 million private pl
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