Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
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Trident Digital Tech Holdings Ltd Unsponsored ADR
(NASDAQ:TDTH)
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Rating:40Underperform
Price Target:
$1.50
▲(206.12% Upside)
Action:Reiterated
Date:05/14/26
TDTH scores low primarily due to very weak financial performance (losses, negative equity, rising debt, and sustained cash burn). Technicals add further downside risk given the strong downtrend and negative momentum. Valuation does not offset these risks because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Proprietary Tridentity platform
A dedicated blockchain identity platform gives Trident a structural product differentiator in enterprise identity/security. Platform capabilities can create sticky, higher-margin engagements and barriers to entry as customers integrate authentication and data protection into core workflows.
Negative Factors
Negative shareholders' equity
Negative equity is a material, lasting balance-sheet weakness that undermines solvency and borrowing capacity. It increases bankruptcy and covenant risk, reduces financial flexibility for investments or turnaround, and raises the likelihood of dilution if capital must be raised.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary Tridentity platform
A dedicated blockchain identity platform gives Trident a structural product differentiator in enterprise identity/security. Platform capabilities can create sticky, higher-margin engagements and barriers to entry as customers integrate authentication and data protection into core workflows.
Read all positive factors
Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.32M
Dividend YieldN/A
Average Volume (3M)152.60K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth-64.16%
EPS GrowthN/A
CountryUS
Employees23
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,516,101
10 Day Avg. Volume227,747
30 Day Avg. Volume152,600
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-3.97
Price to Sales (P/S)217.85
P/FCF Ratio-2.74
Enterprise Value/Market Cap2.61
Enterprise Value/Revenue111.86
Enterprise Value/Gross Profit-44.92
Enterprise Value/Ebitda-0.97
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.29K | 465.44K | 1.48M | 1.26M | 657.09K |
| Gross Profit | -308.68K | 1.17K | 266.19K | 262.21K | 200.45K |
| EBITDA | -14.42M | -7.59M | -4.31M | -1.00M | 70.12K |
| Net Income | -17.44M | -8.12M | -4.77M | -1.13M | 29.97K |
Balance Sheet | |||||
| Total Assets | 5.34M | 3.03M | 5.83M | 3.00M | 506.45K |
| Cash, Cash Equivalents and Short-Term Investments | 150.33K | 194.11K | 1.81M | 945.26K | 273.59K |
| Total Debt | 8.29M | 2.45M | 1.89M | 2.63M | 143.74K |
| Total Liabilities | 12.10M | 3.42M | 3.40M | 4.33M | 471.33K |
| Stockholders Equity | -6.76M | -381.06K | 2.43M | -1.32M | 35.12K |
Cash Flow | |||||
| Free Cash Flow | -9.81M | -9.51M | -5.08M | -683.83K | 190.79K |
| Operating Cash Flow | -9.72M | -9.51M | -4.94M | -609.95K | 244.10K |
| Investing Cash Flow | -92.63K | -2.52K | -139.76K | -73.89K | -53.31K |
| Financing Cash Flow | 9.98M | 8.06M | 5.90M | 1.38M | 66.03K |
Trident Digital Tech Holdings Ltd Unsponsored ADR Technical Analysis
Negative
0.49
Price Trends
3.73
Negative
6.49
Negative
14.57
Negative
Market Momentum
-0.59
Negative
30.26
Neutral
31.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDTH, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 1.86, below the 50-day MA of 3.73, and below the 200-day MA of 14.57, indicating a bearish trend. The MACD of -0.59 indicates Negative momentum. The RSI at 30.26 is Neutral, neither overbought nor oversold. The STOCH value of 31.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $98.77M | 160.03 | -16.25% | ― | 10.04% | 4.16% | |
58 Neutral | $71.38M | -0.59 | -34.66% | ― | 35.25% | -94.18% | |
40 Underperform | $5.32M | -0.89 | 576.63% | ― | -64.16% | ― | |
40 Underperform | $4.39M | -0.03 | -64.09% | ― | -23.99% | -65.39% |
* Technology Sector Average
TDTH
Trident Digital Tech Holdings Ltd Unsponsored ADR
1.49
-5.30
-78.04%
WYY
Widepoint
9.99
6.84
217.14%
NOTE
FiscalNote Holdings
0.19
-7.54
-97.55%
VEEA
Veea
0.59
-1.76
-75.02%
GMM
Global Mofy Metaverse Ltd.
1.44
-1.33
-48.01%
Trident Digital Tech Holdings Ltd Unsponsored ADR Corporate Events
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.