Wellchange Holdings Company Limited (Class A) (WCT) carries a Roarable Rating of E (Strong Sell) with 19/100 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, Wellchange Holdings Company Limited (Class A) (NASDAQ: WCT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $0.28 (-6.36% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, WCT ranks #705 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), WCT carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 42.7%, and ROIC of -35.0%. By comparison, TAOP (Taoping Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M) and DFSC (DEFSEC Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, WCT leads on earnings multiple (N/A) while WCT leads on capital efficiency (-35.0% ROIC).
Per WCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001990251), Wellchange Holdings Company Limited (Class A) generated $1.3M in revenue (-41.6% YoY), -$7.3M in net income, and -$6.3M in free cash flow against $13.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 19.2 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 42.7% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While WCT currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.90) and Max Pain ($0.29) forces dealer call-delta covering toward $51.71.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Wellchange Holdings Company Limited (Class A) (WCT) dropped -6.36% to $0.28, trading at 2% of its 52-week range ($0.28 – $49.25). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Let's have a look at what is happening on the US markets in the middle of the day on Thursday. Below you can find the top gainers and losers in today's session.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -41.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WCT. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Wellchange Holdings Company Limited (Class A) (WCT) ranks #705 by composite RQD confidence (19/100, grade E) and #685 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, WCT leads on earnings valuation at N/A trailing P/E, while WCT leads on capital efficiency and profitability with -35.0% ROIC and 42.7% gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with WCT at 19/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WCT
ACTIVE
Wellchange Holdings Company Limited (Class A) | E | 19/100 | — | 42.7% | -35.0% | -6.36% | $3.2M | Benchmark Subject |
| TAOP Taoping Inc. | E | 31/100 | — | 10.9% | -35.0% | +4.14% | $3.1M | /taop-vs-wct → |
| DFSC DEFSEC Technologies Inc. | D | 46/100 | — | — | — | -13.45% | $3.1M | /dfsc-vs-wct → |
| MNDR Mobile-health Network Solutions (Class A) | E | 27/100 | — | 16.7% | -35.0% | -2.01% | $3.6M | /mndr-vs-wct → |
| AMST Amesite Inc. | E | 32/100 | — | — | -35.0% | +1.48% | $3.7M | /amst-vs-wct → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wellchange Holdings Company Limited (Class A) (WCT) reported GAAP revenue of $1.3M (-41.6% vs. FY2024 revenue of $2.3M , and -45.9% cumulative change since FY2023) , GAAP net income of -$7.3M, operating cash flow of -$6.3M, and free cash flow of -$6.3M (-1898.5% YoY). On the balance sheet, WCT closed FY2025 with $13.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.3M | -$7.3M | -$6.3M | -$6.3M | $13.6M | — |
| FY2024 (FY) | 2024-12-31 | $2.3M | -$431.5K | -$316.1K | -$316.1K | $6.7M | — |
| FY2023 (FY) | 2023-12-31 | $2.5M | $937.6K | $797.2K | $797.2K | — | — |
As of 2026-11-03, Wellchange Holdings Company Limited (Class A) (NASDAQ: WCT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $0.28 (-6.36% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, WCT ranks #705 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), WCT carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 42.7%, and ROIC of -35.0%. By comparison, TAOP (Taoping Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M) and DFSC (DEFSEC Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, WCT leads on earnings multiple (N/A) while WCT leads on capital efficiency (-35.0% ROIC).
Per WCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001990251), Wellchange Holdings Company Limited (Class A) generated $1.3M in revenue (-41.6% YoY), -$7.3M in net income, and -$6.3M in free cash flow against $13.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
WCT last traded at $0.28 (-6.36% on volume of 87,004 shares), positioning the stock -92.82% below its 50-day simple moving average ($3.90) and -97.63% below its 200-day simple moving average ($11.82). Across its 52-week range of $0.28 to $49.25, WCT sits at the 0.0% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.32).
Wellchange Holdings Company Limited (Class A) (WCT) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.28 (-6.36% 1D, market capitalization $3.2M).
Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. Per the market data, its gross margin is 42.7%, indicating the company retains a meaningful portion of revenue after direct costs.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Wellchange Holdings Company Limited (Class A) (WCT) reported $1.3M in annual revenue (up from $2.3M in FY2024, -41.6% YoY) and -$7.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.5M revenue, $937.6K net income) through FY2025, WCT scaled operating cash flow to -$6.3M and free cash flow to -$6.3M, backed by $13.6M in total assets against $0 in total debt.
Operating in Computer Software: Prepackaged Software (Technology), WCT carries a macro regime beta of 1.00 and gross margin of 42.7%.
Real-time company headlines, analyst actions, and sector developments for Wellchange Holdings Company Limited (Class A) (WCT) • Click "Debate This Headline" to argue it in the Roar Pit below
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Gainers BitFuFu (NASDAQ:FUFU) shares rose 11.7% to $1.33 during Monday's after-market session. The market value of their outstanding shares is at $218.3 million. ChowChow Cloud Intl (AMEX:CHOW) shares increased by
Let's have a look at what is happening on the US markets in the middle of the day on Thursday. Below you can find the top gainers and losers in today's session.
Gainers Republic Power Group (NASDAQ:RPGL) stock moved upwards by 55.5% to $24.09 during Thursday's regular session. The company's market cap stands at $44.9 million. Alpha Modus Holdings (NASDAQ:AMOD) shares
Gainers Bending Spoons (NASDAQ:BSP) stock moved upwards by 47.3% to $55.76 during Wednesday's regular session. The market value of their outstanding shares is at $23.5 billion. MindForge (NASDAQ:MF) stock
Here is why I am bullish on WCT here at $0.30: Gross margin of 42.7% and FY 2025 reported cash of $2.8M show the business retains revenue after direct costs and holds some liquidity.. Compare WCT's -60.0% operating margin and -35.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $0.28 are getting bought.
@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $0.30 is dangerous when funds are rotating into Technology.
Sitting on the sidelines or leaning short WCT above $0.30. Negative operating margin of -60%, ROIC of -35%, FY 2025 FCF of -$6.3M, and an Altman Z-Score of 0.2 indicate severe cash burn and elevated distress risk.. Until Fundamental Cash Engine (3/20) and FCF yield (0.0%) inflect higher, upside is capped near $49.25.
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