TryHard Holdings Limited (THH) carries a Roarable Rating of D (Sell) with 49/100 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.
As of 2026-11-03, TryHard Holdings Limited (NASDAQ: THH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.43 (-3.06% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, THH ranks #578 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), THH carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPOP (Pop Culture Group Co. Ltd (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, THH leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).
For TryHard Holdings Limited (THH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($199.7K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While THH currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.50) forces dealer call-delta covering toward $578.02.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
TryHard Holdings Limited (THH) dropped -3.06% to $1.43, trading at 2% of its 52-week range ($1.26 – $550.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers Treasure Global (NASDAQ:TGL) stock increased by 55.2% to $0.34 during Monday's pre-market session. Global Interactive (NASDAQ:GITS) stock increased by 12.52% to $1.4. The market value of their outstanding
OSAKA, Japan, Aug. 31, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment platform in Japan, today announced that it received a notification letter fro
Collaboration brings together TryHard’s large-scale entertainment capabilities, EHang’s advanced drone technology and SKYTEK’s local expertise to present a successful record-setting 4,000-drone light show, which unlock n
Collaboration with EHang and SKYTEK combines advanced aerial technology with TryHard’s full-scale production and execution capabilitiesOSAKA, Japan, Aug. 24, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” o
OSAKA, Japan, July 10, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (NASDAQ: THH), a lifestyle entertainment platform in Japan, today announced that it plans to convene an extraordinary
OSAKA, Japan, June 18, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment platform in Japan, today announced the expansion of its nationwide footprint
Strategically Backed by SBI Holdings and SoftBank HAWKS, TryHard Japan’s Full-Scale Production and Execution is a Sold-out SuccessOSAKA, Japan, Aug. 04, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (Nasdaq: THH) tod
OSAKA, Japan, June 29, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment platform in Japan, today announces the continued expansion of its events and
OSAKA, Japan, March 17, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment company in Japan with principal businesses comprised of (i) event curation;
OSAKA, Japan, Jan. 15, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited ("TryHard" or the "Company")(Nasdaq: THH), a lifestyle entertainment company in Japan with principal businesses comprised of (i) event curation; (i
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on THH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for THH. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TryHard Holdings Limited (THH) ranks #578 by composite RQD confidence (49/100, grade D) and #948 by equity capitalization ($7.1M). Within this direct 5-issuer industry benchmark cohort, THH leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| THH
ACTIVE
TryHard Holdings Limited | D | 49/100 | — | — | — | -3.06% | $7.1M | Benchmark Subject |
| CPOP Pop Culture Group Co. Ltd (Class A) | D | 47/100 | — | 4.0% | — | -0.61% | $5.5M | /cpop-vs-thh → |
| WORX SCWorx Corp. | E | 23/100 | — | 32.0% | -10.6% | -12.09% | $2.2M | /worx-vs-thh → |
| NOMA NOMADAR Corp. (Class A) | E | 21/100 | — | 51.7% | -29.6% | -5.59% | $23.2M | /noma-vs-thh → |
| SEAT Vivid Seats Inc. (Class A) | D- | 38/100 | — | — | — | -1.70% | $27.1M | /seat-vs-thh → |
TryHard Holdings Limited (THH) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $7.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, TryHard Holdings Limited (NASDAQ: THH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.43 (-3.06% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, THH ranks #578 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), THH carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPOP (Pop Culture Group Co. Ltd (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.5M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, THH leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).
For TryHard Holdings Limited (THH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
THH last traded at $1.43 (-3.06% on volume of 7,111 shares), positioning the stock -8.92% below its 50-day simple moving average ($1.57) and -57.69% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.26 to $550.50, THH sits at the 0.0% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.25 to $1.61).
Why THH Stock dropped -3.06% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, THH scores 48 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the ones tied to cash generation and smart-money conviction. A 0% ROIC and 0% FCF yield per the market data mean the rating's fundamental engine provides no cash-return support at the current price of 1.47. The forensic balance sheet is the relatively stronger area, with an Altman Z of 2.5 and a Piotroski F of 6/9, though the source does not provide the underlying financials to verify these. The Whale and Insider pillars are below midpoint, signaling limited evidence of accumulation. The rating's overall label points to distribution risk rather than an upside setup in the available data.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Sector is Consumer Discretionary and industry is Services-Misc. Amusement & Recreation. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are documented in the source data.
Real-time company headlines, analyst actions, and sector developments for TryHard Holdings Limited (THH) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Treasure Global (NASDAQ:TGL) stock increased by 55.2% to $0.34 during Monday's pre-market session. Global Interactive (NASDAQ:GITS) stock increased by 12.52% to $1.4. The market value of their outstanding
OSAKA, Japan, Aug. 31, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment platform in Japan, today announced that it received a notification letter fro
Collaboration brings together TryHard’s large-scale entertainment capabilities, EHang’s advanced drone technology and SKYTEK’s local expertise to present a successful record-setting 4,000-drone light show, which unlock n
Collaboration with EHang and SKYTEK combines advanced aerial technology with TryHard’s full-scale production and execution capabilitiesOSAKA, Japan, Aug. 24, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” o
OSAKA, Japan, July 10, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (NASDAQ: THH), a lifestyle entertainment platform in Japan, today announced that it plans to convene an extraordinary
OSAKA, Japan, June 18, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment platform in Japan, today announced the expansion of its nationwide footprint
Strategically Backed by SBI Holdings and SoftBank HAWKS, TryHard Japan’s Full-Scale Production and Execution is a Sold-out SuccessOSAKA, Japan, Aug. 04, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (Nasdaq: THH) tod
OSAKA, Japan, June 29, 2026 (GLOBE NEWSWIRE) -- TryHard Holdings Limited (“TryHard” or the “Company”) (Nasdaq: THH), a lifestyle entertainment platform in Japan, today announces the continued expansion of its events and
Welcome to the THH (TryHard Holdings Limited) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on THH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless TryHard Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on THH, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $1.47 (52-wk range $1.26 - $550.50), any beat on forward guidance forces shorts and underweight funds to chase.
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