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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
US Market
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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) AI Stock Analysis

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TDTH

Trident Digital Tech Holdings Ltd Unsponsored ADR

(NASDAQ:TDTH)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
$3.50
▲(614.29% Upside)
Action:Reiterated
Date:06/03/26
The score is primarily constrained by very weak financial performance—sharp profitability deterioration (including negative gross profit), negative equity, rising debt, and persistent cash burn. Technicals show only a modest short-term rebound and do not offset the longer-term downtrend. Valuation is not supportive due to a negative P/E and no provided dividend yield.
Positive Factors
Service mix and recurring revenue potential
A mix of professional services and managed/recurring support creates durable revenue channels. Recurring managed services and software facilitation reduce dependence on one-off projects, support cross-sell, and improve lifetime customer value over a multi-month horizon.
Negative Factors
Negative shareholders' equity and weakening balance sheet
Negative equity is a persistent solvency red flag that limits financial flexibility. It increases creditor risk sensitivity, raises borrowing costs, and constrains the company's ability to fund investments or absorb further operational shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Service mix and recurring revenue potential
A mix of professional services and managed/recurring support creates durable revenue channels. Recurring managed services and software facilitation reduce dependence on one-off projects, support cross-sell, and improve lifetime customer value over a multi-month horizon.
Read all positive factors

Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)

Trident Digital Tech Holdings Ltd Unsponsored ADR Business Overview & Revenue Model

Company Description
Trident Digital Tech Holdings Ltd provides commercial and technological digital solutions in Singapore. The company offers business consulting services, such as brand proposition, multi-channel commerce, and digital marketing services. It also pro...
How the Company Makes Money
TDTH primarily makes money by delivering technology services to clients under project-based and/or recurring service arrangements. Key revenue streams typically include: (1) Professional services/implementation fees for consulting, design, integra...

Trident Digital Tech Holdings Ltd Unsponsored ADR Financial Statement Overview

Summary
Income statement weakness is severe (profitability deteriorated sharply, including deeply negative margins and negative gross profit in 2025). The balance sheet is a major risk with negative stockholders’ equity in 2024–2025 and rising debt. Cash flow is persistently negative from 2022–2025 with large 2025 outflows, increasing liquidity/funding and dilution risk.
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
10
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue123.29K465.44K1.48M1.26M657.09K
Gross Profit-308.68K1.17K266.19K262.21K200.45K
EBITDA-14.42M-7.59M-4.31M-1.00M70.12K
Net Income-17.44M-8.12M-4.77M-1.13M29.97K
Balance Sheet
Total Assets5.34M3.03M5.83M3.00M506.45K
Cash, Cash Equivalents and Short-Term Investments150.33K194.11K1.81M945.26K273.59K
Total Debt8.29M2.45M1.89M2.63M143.74K
Total Liabilities12.10M3.42M3.40M4.33M471.33K
Stockholders Equity-6.76M-381.06K2.43M-1.32M35.12K
Cash Flow
Free Cash Flow-9.81M-9.51M-5.08M-683.83K190.79K
Operating Cash Flow-9.72M-9.51M-4.94M-609.95K244.10K
Investing Cash Flow-92.63K-2.52K-139.76K-73.89K-53.31K
Financing Cash Flow9.98M8.06M5.90M1.38M66.03K

Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.49
Price Trends
50DMA
3.15
Negative
100DMA
5.86
Negative
200DMA
13.55
Negative
Market Momentum
MACD
-0.12
Negative
RSI
55.55
Neutral
STOCH
76.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDTH, the sentiment is Neutral. The current price of 0.49 is below the 20-day moving average (MA) of 1.94, below the 50-day MA of 3.15, and below the 200-day MA of 13.55, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 76.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TDTH.

Trident Digital Tech Holdings Ltd Unsponsored ADR Risk Analysis

Trident Digital Tech Holdings Ltd Unsponsored ADR disclosed 60 risk factors in its most recent earnings report. Trident Digital Tech Holdings Ltd Unsponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Trident Digital Tech Holdings Ltd Unsponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
$111.63M-56.30-16.25%10.04%4.16%
54
Neutral
$6.79M-0.21-34.66%35.25%-94.18%
46
Neutral
$9.17M-0.55576.63%-64.16%
41
Neutral
$4.85M-0.03-64.09%-23.99%-65.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TDTH
Trident Digital Tech Holdings Ltd Unsponsored ADR
2.72
-8.53
-75.82%
WYY
Widepoint
11.12
7.49
206.34%
NOTE
FiscalNote Holdings
0.19
-7.54
-97.53%
VEEA
Veea
0.55
-1.55
-73.76%
GMM
Global Mofy Metaverse Ltd.
0.14
-2.43
-94.67%

Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events

Trident Digital Tech Regains Nasdaq Compliance as It Accelerates Global Tech Expansion
May 27, 2026
On May 27, 2026, Trident Digital Tech Holdings Ltd reported that Nasdaq has formally confirmed the company regained compliance with the minimum bid price requirement, ensuring its ADSs remain listed and traded on the Nasdaq Capital Market. The sch...
Trident Digital Tech Wins Nasdaq Hearing to Address Bid-Price Noncompliance
May 8, 2026
Trident Digital Tech Holdings Ltd, a Nasdaq-listed digital transformation and Web 3.0 technology company headquartered in Singapore, develops commercial digital solutions that promote user self-service and secure engagement. Its core offering, Tri...
Trident Digital Tech Faces Nasdaq Delisting Risk After Bid-Price and Market-Value Breaches
May 1, 2026
Trident Digital Tech Holdings Ltd, a Singapore-based digital optimization and Web 3.0 services company, develops secure blockchain-based identity and customer-experience solutions under its Tridentity platform, targeting enterprises in South Asia,...
Trident Digital Tech to Implement One-for-30 ADS Ratio Change Effective April 24, 2026
Apr 21, 2026
On April 21, 2026, Trident Digital Tech Holdings Ltd announced it will implement a significant change to the ratio of its American depositary shares to Class B ordinary shares, effective April 24, 2026. The ADS ratio will shift from one ADS repres...
Trident Digital Tech Plans One-for-Thirty ADS Ratio Change Effective Late April 2026
Apr 7, 2026
On April 7, 2026, Trident Digital Tech Holdings Ltd announced plans to change the ratio of its American depositary shares to its Class B ordinary shares from one ADS representing eight shares to one ADS representing 240 shares, effectively a one-f...
Trident Digital Tech Gets Nasdaq Warning on Market Value Compliance
Apr 1, 2026
On March 26, 2026, Trident Digital Tech Holdings Ltd received a Nasdaq notice that its market value of listed securities had remained below the US$35 million minimum required for continued listing for 34 consecutive business days through March 20,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 03, 2026