Yueda Digital Holding Class A Ordinary Share (YDKG) carries a Roarable Rating of D (Sell) with 50/100 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 2026-11-02, Yueda Digital Holding Class A Ordinary Share (NASDAQ: YDKG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.90 (-2.17% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Communication Services sector (Advertising), YDKG carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of -2.5%, and ROIC of -11.5%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and FCDH (Forcendra Holding Limited (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M). Among the 5-stock peer group, YDKG leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).
Per YDKG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001413745), Yueda Digital Holding Class A Ordinary Share generated $28.2M in revenue (+7193.0% YoY), -$28.1M in net income, and $7.1M in free cash flow against $311.9M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 8.05 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 25.1% FCF Margin ($7.1M FCF) & 0% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While YDKG currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.90) and Max Pain ($0.95) forces dealer call-delta covering toward $7.35.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Yueda Digital Holding Class A Ordinary Share (YDKG) dropped -2.17% to $0.90, trading at 3% of its 52-week range ($0.73 – $7). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFBjbEozSFVORHJvOWlqV0REZzYyV1hFcFpkMzJJZUlQQnZ5bWxzcTU2LTRvT09UV1puRWY1anZvVVBlQ0xMQW56TWFFTXN0d1UwZFFpc0FkWXJBNzZRdWo4YVFxUFJrYjZCTkVyX01NTWNKS09qOTV6eQ?oc=5
<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE01UWZReWxYZGtfd0FyQjBnNTJ1aEIxWndNT1NxeTRwNGtxUHVjaklTODFvYWFycHBtendoN0xHZTBwVGQ4QlBrUmFkbG5OWmxvV3Q5TWhtOEtIMFJGTnFndnJB?oc=5" target="_blank">Yueda Dig
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YDKG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YDKG. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Yueda Digital Holding Class A Ordinary Share (YDKG) ranks #61 by composite RQD confidence (50/100, grade D) and #127 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, YDKG leads on earnings valuation at N/A trailing P/E, while YDKG leads on capital efficiency and profitability with -11.5% ROIC and -2.5% gross margin. YDKG currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YDKG
ACTIVE
Yueda Digital Holding Class A Ordinary Share | D | 50/100 | — | -2.5% | -11.5% | -2.17% | $5.1M | Benchmark Subject |
| INUV Inuvo Inc. | E | 26/100 | — | 74.5% | -35.0% | -4.36% | $7.2M | /inuv-vs-ydkg → |
| FCDH Forcendra Holding Limited (Class A) | E | 26/100 | — | 23.7% | -35.0% | -2.72% | $3.1M | /fcdh-vs-ydkg → |
| TNMG TNL Mediagene | D | 46/100 | — | — | — | +27.54% | $2.3M | /tnmg-vs-ydkg → |
| PSQH PSQ Holdings Inc. (Class A) | E | 27/100 | — | — | -35.0% | -10.36% | $11.5M | /psqh-vs-ydkg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yueda Digital Holding Class A Ordinary Share (YDKG) reported GAAP revenue of $28.2M (+7193.0% vs. FY2024 revenue of $386.0K , and +2933.5% cumulative change since FY2023) , GAAP net income of -$28.1M, operating cash flow of $7.1M, and free cash flow of $7.1M (+553.1% YoY). On the balance sheet, YDKG closed FY2025 with $311.9M in total assets against $0 in total debt (Altman Z-Score: 8.05, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.2M | -$28.1M | $7.1M | $7.1M | $311.9M | — |
| FY2024 (FY) | 2024-12-31 | $386.0K | -$13.7M | $22.7M | -$1.6M | $60.2M | — |
| FY2023 (FY) | 2023-12-31 | $928.0K | -$574.0K | -$1.8M | -$1.8M | — | — |
As of 2026-11-02, Yueda Digital Holding Class A Ordinary Share (NASDAQ: YDKG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.90 (-2.17% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Communication Services sector (Advertising), YDKG carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of -2.5%, and ROIC of -11.5%. By comparison, INUV (Inuvo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and FCDH (Forcendra Holding Limited (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M). Among the 5-stock peer group, YDKG leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).
Per YDKG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001413745), Yueda Digital Holding Class A Ordinary Share generated $28.2M in revenue (+7193.0% YoY), -$28.1M in net income, and $7.1M in free cash flow against $311.9M 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.
YDKG last traded at $0.90 (-2.17% on volume of 15,020 shares), positioning the stock 0.00% above its 50-day simple moving average ($0.90) and -2.17% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.73 to $7.00, YDKG sits at the 2.7% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($1.00 to $0.99).
Why YDKG Stock dropped -2.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, YDKG scores 50 out of 100, grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Taken together, the rating points to a stock with negative operating economics, weak insider conviction, and a balance sheet that is comparatively the least-damaged component. Upside drivers are limited to a potential turnaround in operating economics, which the source data does not evidence. The valuation tradeoff is that the market price of $0.92 sits against a negative operating margin and no earnings-based multiple available in source data. The rating is educational context, not personalized advice.
YDKG is a NASDAQ-listed issuer classified under Communication Services, Advertising, per the company profile. The company operates in the advertising industry. The source data does not specify its products, customer base, or revenue model beyond the sector and industry classification. Its reported revenue of $28.2M for FY 2025, per the SEC financials, indicates an operating business, but the mechanics of how it earns that revenue are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $-45.1M | $-28.1M | N/A | $7.1M | $1.0M | N/A |
| FY 2024 | $0.4M | $-1.8M | $-13.7M | N/A | $-1.6M | $0.0M | N/A |
| FY 2023 | $0.9M | $-0.5M | $-0.6M | N/A | $-1.8M | N/A | N/A |
Per the SEC financials, FY 2025 revenue rose sharply from FY 2024, but operating and net losses widened, and the operating margin is -60% and the net margin is -60% per the market data. Gross margin is -2.5%. Per the RQD rating, ROIC is -11.5%, Altman Z-Score is 8.05, and Piotroski F-Score is 5/9. Debt/Equity is 0.5 per the RQD rating; reported debt figures are N/A in the SEC financials.
Real-time company headlines, analyst actions, and sector developments for Yueda Digital Holding Class A Ordinary Share (YDKG) • Click "Debate This Headline" to argue it in the Roar Pit below
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Welcome to the YDKG (Yueda Digital Holding Class A Ordinary Share) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Advertising. 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 YDKG, but look at what you are paying: current EV/EBITDA multiples with -2.5% gross margins. Unless Yueda Digital Holding Class A Ordinary Share 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 YDKG, the market is fixating on short-term headline noise in Advertising and ignoring the balance sheet and cash flow trajectory. At $0.92 (52-wk range $0.73 - $7.00), any beat on forward guidance forces shorts and underweight funds to chase.
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