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EUDA Health Holdings Limited (EUDA) — RQD Stock Rating Cockpit

$17.70 +14.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.12

EUDA Health Holdings Limited (EUDA) carries a Roarable Rating of D- (Sell) with 39/100 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 $53.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EUDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, EUDA Health Holdings Limited (NASDAQ: EUDA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $17.70 (+14.19% 1D, market cap $53.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, EUDA ranks #487 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EUDA compare to ALPS and BMGL in the Health Care sector?
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Within the Health Care sector (Medical/Nursing Services), EUDA carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 43.9%, and ROIC of -35.0%. By comparison, ALPS (ALPS Group Inc Ordinary Share) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $54.1M) and BMGL (Basel Medical Group Ltd) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $68.5M). Among the 5-stock peer group, EUDA leads on earnings multiple (N/A) while NAKA leads on capital efficiency (-31.6% 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 EUDA?
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Per EUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847846), EUDA Health Holdings Limited generated $6.8M in revenue (+70.0% YoY), -$2.8M in net income, and -$2.5M in free cash flow against $1.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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: $18.12 (+2.36%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
2-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 E · Rk D+
Cash (4)Whales (11)SEC (11)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-8.5% Base Target
$75 Bull$16 Base$13 Bear
📬 FREE EUDA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EUDA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY EUDA SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #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)
31
Grade E$17.01-12.4% Next Q
Q2 (-2Q)
34
Grade E$14.90-0.9% Next Q
Q3 (-1Q)
36
Grade E$14.76+19.9% Next Q
Current
39
Grade D-$17.70-7.6% Hist 90D α
Trajectory: E (31) → D- (39)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 EUDA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EUDA currently carries a cautious 39/100 (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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.70) and Max Pain ($18.59) forces dealer call-delta covering toward $74.76.

🚀 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 $EUDA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EUDA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
57.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE19% OF RANGE
L: $5$17.70H: $71
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on EUDA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 43.9% gross margin and -5.39% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like EUDA
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 EUDA)

  • ✓Walkthrough of EUDA'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
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EUDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.57%📐 WEDGE COMPRESSION COIL
2026-11-03O $15.50H $17.70L $15.50C $17.70VOL 35.6K
RES: $19.90SUP: $13.01SMA50: $15.70SMA200: $15.24
$38.36$30.77$23.18$15.59$7.99RES $19.90SUP $13.01$17.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +70.0% 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 EUDA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EUDA 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 (EUDA)

Health Care Rank #487 of 1015 ⚔️ ALPS vs EUDA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (EUDA vs. ALPS, BMGL, PIII, NAKA)

Industry: Medical/Nursing Services (29 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, EUDA Health Holdings Limited (EUDA) ranks #487 by composite RQD confidence (39/100, grade D-) and #736 by equity capitalization ($53.0M). Within this direct 5-issuer industry benchmark cohort, EUDA leads on earnings valuation at N/A trailing P/E, while NAKA leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. BMGL currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with EUDA at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EUDA ACTIVE
EUDA Health Holdings Limited
D- 39/100 — 43.9% -35.0% +14.19% $53.0M Benchmark Subject
ALPS
ALPS Group Inc Ordinary Share
D+ 52/100 — — — +0.03% $54.1M /alps-vs-euda →
BMGL
Basel Medical Group Ltd
D+ 53/100 — — — +6.11% $68.5M /bmgl-vs-euda →
PIII
P3 Health Partners Inc. (Class A)
E 24/100 — — -35.0% -4.05% $29.3M /piii-vs-euda →
NAKA
Nakamoto Inc.
E 18/100 — — -31.6% -14.83% $107.5M /naka-vs-euda →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001847846 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EUDA Health Holdings Limited (EUDA) reported GAAP revenue of $6.8M (+70.0% vs. FY2024 revenue of $4.0M , and +84.0% cumulative change since FY2023) , GAAP net income of -$2.8M, operating cash flow of -$2.4M, and free cash flow of -$2.5M (-17.5% YoY). On the balance sheet, EUDA closed FY2025 with $1.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.8M -$2.8M -$2.4M -$2.5M $1.7M —
FY2024 (FY) 2024-12-31 $4.0M -$15.4M -$2.0M -$2.1M $1.7M —
FY2023 (FY) 2023-12-31 $3.7M -$10.0M -$2.9M -$2.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, EUDA Health Holdings Limited (NASDAQ: EUDA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $17.70 (+14.19% 1D, market cap $53.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, EUDA ranks #487 in composite RQD confidence.

How does EUDA compare to ALPS and BMGL in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), EUDA carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 43.9%, and ROIC of -35.0%. By comparison, ALPS (ALPS Group Inc Ordinary Share) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $54.1M) and BMGL (Basel Medical Group Ltd) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $68.5M). Among the 5-stock peer group, EUDA leads on earnings multiple (N/A) while NAKA leads on capital efficiency (-31.6% ROIC).

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

Per EUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847846), EUDA Health Holdings Limited generated $6.8M in revenue (+70.0% YoY), -$2.8M in net income, and -$2.5M in free cash flow against $1.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.

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

EUDA last traded at $17.70 (+14.19% on volume of 35,623 shares), positioning the stock +12.74% above its 50-day simple moving average ($15.70) and +16.14% above its 200-day simple moving average ($15.24). Across its 52-week range of $5.26 to $71.20, EUDA sits at the 18.9% percentile with a 14-day RSI of 57.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($15.49 to $19.91).

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

EUDA — EUDA Health Holdings 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

EUDA Health Holdings Limited (EUDA) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $17.70 (+14.19% 1D, market capitalization $53.0M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 43.9%, operating margin of -36.3%, and free cash flow yield of -5.39%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

EUDA Health Holdings Limited is a NASDAQ-listed issuer in the Health Care sector, operating within the Medical/Nursing Services industry, per the SEC profile. Reported revenue of $6.8M for FY 2025 indicates an operating business with a commercial revenue base, . The gross margin of 43.9% per the market data suggests the company retains a portion of revenue after direct costs.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), EUDA Health Holdings Limited (EUDA) reported $6.8M in annual revenue (up from $4.0M in FY2024, +70.0% YoY) and -$2.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.7M revenue, -$10.0M net income) through FY2025, EUDA scaled operating cash flow to -$2.4M and free cash flow to -$2.5M, backed by $1.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -5.39% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $5.26 – $71.20 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 -36.3% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can EUDA sustain or expand its -36.3% operating margin and -35.0% ROIC against Medical/Nursing Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.8M and free cash flow of -$2.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is EUDA's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EUDA Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to EUDA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EUDA Bull vs. Bear Conversation Board — What's Your Call at $17.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EUDA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EUDA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $20.71 (+17.0%)
📌 Pinned Debate

Revenue grew from $3.7M in FY 2023 to $6.8M in FY 2025 while operating losses narrowed from -$17.3M to -$2.5M.

The street is overcomplicating EUDA Health Holdings Limited (EUDA). Revenue grew from $3.7M in FY 2023 to $6.8M in FY 2025 while operating losses narrowed from -$17.3M to -$2.5M.. With an RQD score of 39/100 (D-) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $19.12.

ArenaChamp_24 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Medical/Nursing Services. If gross margin (43.9%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $15.04 (-15.0%)
Spot @ $17.70

ROIC of -35% and an FCF yield of -5.39% show the operating model is not yet generating returns or free cash flow.

ROIC of -35% and an FCF yield of -5.39% show the operating model is not yet generating returns or free cash flow.. Look at the math on EUDA: paying current EV/EBITDA multiples for -35.0% ROIC and -36.3% operating margins leaves zero margin of safety if Medical/Nursing Services demand softens. I'd wait for a retest of $15.58 before getting long.

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