What is EDHL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EDHL.

Stock Ratings / Communication Services / EDHL / options

IZEA (44) HHS (41) SWAG (26) TZOO (63) ⌘ Pro Terminal →

Everbright Digital Holding Limited (EDHL) Options Positioning, Max Pain & Unusual Sweeps

$5.84 -1.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.81

Everbright Digital Holding Limited (EDHL) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $35.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EDHL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EDHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Everbright Digital Holding Limited (NASDAQ: EDHL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $5.84 (-1.35% 1D, market cap $35.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, EDHL ranks #100 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EDHL compare to IZEA and HHS in the Communication Services sector?

▼

Within the Communication Services sector (Advertising), EDHL carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 65.4%, and ROIC of -35.0%. By comparison, IZEA (IZEA Worldwide Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $38.9M) and HHS (Harte Hanks Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 2.0%, cap $28.8M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EDHL?

▼

Per EDHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002024876), Everbright Digital Holding Limited generated $1.9M in revenue (-32.6% YoY), -$2.2M in net income, and -$2.3M in free cash flow against $4.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.81 (-0.43%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EDHL)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY EDHL SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (36% of score)

20D Institutional Volume Accumulation (±7.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (25% of score)

FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 67.4 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.36+6.2% Next Q

Q2 (-2Q)

Grade E$5.69+1.1% Next Q

Q3 (-1Q)

Grade E$5.75+1.6% Next Q

Current

Grade D-$5.84-8.3% Hist 90D α

Trajectory: E (28) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EDHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EDHL currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.01) and Max Pain ($6.13) forces dealer call-delta covering toward $18.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EDHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EDHL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EDHL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EDHL.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EDHL)

✓Walkthrough of EDHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EDHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +149.57%⚡ TESTING RESISTANCE

2026-11-03O $5.79H $5.92L $5.79C $5.84VOL 2.29M

RES: $6.05SUP: $3.91SMA50: $5.01SMA200: $3.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EDHL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EDHL Butterfly Map → + Track EDHL →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -32.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EDHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EDHL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EDHL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EDHL)

Communication Services Rank #100 of 132 ⚔️ IZEA vs EDHL Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (EDHL vs. IZEA, HHS, SWAG, TZOO)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Everbright Digital Holding Limited (EDHL) ranks #100 by composite RQD confidence (36/100, grade D-) and #109 by equity capitalization ($35.3M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with EDHL at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EDHL ACTIVE Everbright Digital Holding Limited	D-	36/100	—	65.4%	-35.0%	-1.35%	$35.3M	Benchmark Subject
IZEA IZEA Worldwide Inc.	D	44/100	—	48.1%	-35.0%	+0.44%	$38.9M	/izea-vs-edhl →
HHS Harte Hanks Inc.	D-	41/100	—	—	2.0%	+3.10%	$28.8M	/hhs-vs-edhl →
SWAG Stran & Company Inc.	E	26/100	—	29.5%	-6.5%	+5.39%	$24.2M	/swag-vs-edhl →
TZOO Travelzoo	C	63/100	10.9x	80.3%	85.0%	+0.78%	$52.6M	/tzoo-vs-edhl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002024876

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everbright Digital Holding Limited (EDHL) reported GAAP revenue of $1.9M (-32.6% vs. FY2024 revenue of $2.8M , and -34.1% cumulative change since FY2023) , GAAP net income of -$2.2M, operating cash flow of -$2.3M, and free cash flow of -$2.3M (-524.1% YoY). On the balance sheet, EDHL closed FY2025 with $4.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.9M	-$2.2M	-$2.3M	-$2.3M	$4.8M	—
FY2024 (FY)	2024-12-31	$2.8M	$379.4K	-$280.1K	-$367.7K	$2.6M	—
FY2023 (FY)	2023-12-31	$2.8M	$925.6K	$640.9K	$640.9K	—	—

3. EDHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EDHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EDHL compare to IZEA and HHS in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for EDHL?

Where is EDHL trading relative to its 50-day, 200-day, and 52-week technical levels?

EDHL last traded at $5.84 (-1.35% on volume of 178,154 shares), positioning the stock +16.57% above its 50-day simple moving average ($5.01) and +51.69% above its 200-day simple moving average ($3.85). Across its 52-week range of $2.00 to $18.08, EDHL sits at the 23.9% percentile with a 14-day RSI of 67.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.5% ($5.40 to $6.28).

Direct Sub-Reports: EDHL RQD Cockpit EDHL 12M Forecast EDHL Earnings & Move EDHL Dividends & DRIP EDHL Insiders & 13F EDHL Whale Options EDHL Profit Sankey EDHL News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

EDHL — Everbright Digital Holding Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Everbright Digital Holding Limited (EDHL) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.84 (-1.35% 1D, market capitalization $35.3M).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 65.4%, operating margin of —, and free cash flow yield of -6.65%.
Whale 13F & Options Flow (13/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. The profile reports a market capitalization of $0.0B, which conflicts with the $34.5M figure in the market data and should be treated as unreconciled.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Everbright Digital Holding Limited (EDHL) reported $1.9M in annual revenue (up from $2.8M in FY2024, -32.6% YoY) and -$2.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.8M revenue, $925.6K net income) through FY2025, EDHL scaled operating cash flow to -$2.3M and free cash flow to -$2.3M, backed by $4.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of -6.65% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $2.00 – $18.08 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is Communication Services and the industry is Advertising, but the source does not define upstream suppliers, downstream customers, or sector correlations. No 2nd-order bottlenecks can be identified from the provided data.

Key Question #1: Can EDHL sustain or expand its — operating margin and -35.0% ROIC against Advertising peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.9M and free cash flow of -$2.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is EDHL's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EDHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Everbright Digital Holding Limited (EDHL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EDHL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 96d ago

WestPark Capital Announces Closing of $8 Million Public Offering for Everbright Digital Holding Limited (Nasdaq: EDHL)

LOS ANGELES, July 29, 2026--WestPark Capital, a Los Angeles based international investment bank and securities brokerage firm today announced the closing of a public offering for Everbright Digital Holding Limited (NASDA

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 97d ago

Everbright Digital Holding Limited Announces Closing of $8.07 Million Public Offering

Hong Kong, July 28, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (NASDAQ: EDHL) (“Company” or “Everbright”), an integrated marketing solutions provider headquartered in Hong Kong, today announced the closi

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 99d ago

Everbright Digital Holding Limited Announces Pricing of $8.07 Million Public Offering

Hong Kong, July 26, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (NASDAQ: EDHL) (“Company” or “Everbright”), an integrated marketing solutions provider headquartered in Hong Kong, today announced the prici

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 271d ago

Everbright Digital Holding Limited Announces 1-for-16 Reverse Share Split Effective February 9, 2026

HONG KONG, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Everbright Digital Holding Limited (Nasdaq: EDHL) ("EDHL" or "we," "our," or the "Company"), an integrated marketing solutions provider headquartered in Hong Kong, today annou

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EDHL Bull vs. Bear Conversation Board — What's Your Call at $5.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EDHL 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $7.46 (+26.0%)

📌 Pinned Debate

The stock trades near $5.79 with a $34.5M market cap and a 65.4% gross margin, a combination that could appeal to a value-oriented inve

Long EDHL at $5.92 targeting $7.46. The stock trades near $5.79 with a $34.5M market cap and a 65.4% gross margin, a combination that could appeal to a value-oriented investor if the business stabilizes.. Institutional whale score is 13/20 and the risk/reward vs. the $2.00 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — EDHL's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $5.03 (-15.0%)

Spot @ $5.92

A -35% ROIC, -6.65% FCF yield, Piotroski F-Score of 2 out of 9, and a 3 out of 20 insider pillar signal weak fundamentals and weak insi

Fading this rally in EDHL at $5.92. A -35% ROIC, -6.65% FCF yield, Piotroski F-Score of 2 out of 9, and a 3 out of 20 insider pillar signal weak fundamentals and weak insider conviction.. With a beta of 1.0 and the stock sitting at $5.92 (52-wk range $2.00–$18.08), the easy multiple expansion is already priced in.