Trident Digital Tech Holdings Ltd (TDTH) stock

TDTHNasdaqServices-Business Services, NEC

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 1/30

$0.72−0.07 (-8.37%)

Close on Nov 13, 2026Market cap $3.33MP/E –Yield –

Trident Digital Tech statistics

67 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.33M; $792.38M
Enterprise Value: $4.39M; $779.89M
PS Ratio: 20.71; 2.33

Enterprise valuationIndustry

EV / Sales: 27.26; 2.10

Share statisticsIndustry

Shares Outstanding: 921M; 59M
Shares Change (YoY): 41.5%; 1.88%

Short sellingIndustry

Short Interest: 94,591; –
Short Interest Change: 178.1%; -3.30%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $20.85; –
52-Week Low: $0.56; –
20-Day Moving Average: $0.72; –
50-Day Moving Average: $1.10; –
200-Day Moving Average: $3.01; –
Average True Range (14): $0.12; –
Price Change (1 Week): 11.3%; 0.50%
Price Change (1 Month): -12.8%; -1.81%
Price Change (3 Months): -62.5%; -4.67%
Price Change (6 Months): -51.7%; 0.47%
Price Change (YTD): -92.0%; -13.6%
Price Change (1 Year): -96.5%; -13.9%
Average Volume (10 Days): 58,645; –
Average Volume (20 Days): 168,412; –
Average Volume (90 Days): 123,137; –
Relative Volume: 1.07; 0.64
Relative Strength Index (14): 42.4; 47.4
Volatility (1 Year): 155.4%; 65.4%
Beta (5 Years): 1.71; 1.19

MarginsIndustry

Gross Margin: 51.2%; 55.6%
Pretax Margin: -14198.2%; -0.85%
Profit Margin: -14142.9%; -2.58%
EBITDA Margin: -14029.4%; 0.72%
FCF Margin: -6095.2%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -546.0%; -3.24%

Financial positionIndustry

Current Ratio: 0.18; 1.37
Quick Ratio: 0.01; 0.94

GrowthIndustry

Revenue Growth (YoY): -65.4%; 9.45%
Revenue Growth (3Y CAGR): -49.7%; 7.44%

EfficiencyIndustry

Asset Turnover: 0.04; 0.64
Revenue Per Employee: $6.19K; $394.08K
Profits Per Employee: -$875.37K; -$7.02K
Employee Count: 26; 525
WACC: 13.2%; 10.3%

Income statement (TTM)Industry

Revenue: $160.93K; $257.79M
Gross Profit: $82.38K; $158.22M
Pretax Income: -$22.85M; -$315.88K
Net Income: -$22.76M; -$309.55K
EBITDA: -$22.58M; -$78.29K
EPS (Diluted): -$7.20; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $81.22K; $41.99M
Total Debt: $1.14M; $179.41M
Net Cash (Debt): -$1.05M; $1.76M
Net Cash Per Share: -$0.00; $0.12
Equity (Book Value): -$11.84M; $51.00M
Book Value Per Share: -$0.01; $1.98
Tangible Book Value: -$11.84M; $2.87M
Working Capital: -$5.98M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$9.72M; $5.65M
Capital Expenditures: -$92.63K; -$5.67M
Free Cash Flow: -$9.81M; $35.58M
FCF Per Share: -$0.01; $0.53

Dividends and yieldsIndustry

Earnings Yield: -682.9%; 0.37%
FCF Yield: -294.3%; 4.39%

Taxes and interestIndustry

Interest Expense: $208.50K; $3.48M
Income Tax: -$88.93K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -13.39; 1.96
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TDTH	S&P 500	Difference
1 month	-21.8%	-3.0%	−18.8 pts
3 months	-67.2%	-2.8%	−64.5 pts
Year to date	-92.0%	+11.5%	−103.4 pts
1 year	-96.4%	+13.5%	−109.8 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TDTH shares were sold short on Oct 30, 2026, up 178.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 32.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	94,591	+178.1%	253,895	1.0
Oct 15, 2026	34,010	-50.2%	37,661	1.0
Sep 30, 2026	68,329	-8.2%	160,911	1.0
Sep 15, 2026	74,403	-10.9%	120,969	1.0
Aug 31, 2026	83,466	-2.0%	94,545	1.0
Aug 14, 2026	85,140	-5.7%	73,575	1.2
Jul 31, 2026	90,249	-70.5%	64,147	1.4
Jul 15, 2026	305,900	+910.3%	7,606,374	1.0
Jun 30, 2026	30,279	+54.8%	159,105	1.0
Jun 15, 2026	19,564	-41.1%	99,334	1.0
May 29, 2026	33,199	-20.8%	222,102	1.0
May 15, 2026	41,918	-17.8%	40,153	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Trident Digital Tech's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-240 reverse split on Oct 16, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TDTH.

Compare: TDTH vs BCRD · TDTH vs DBMM · TDTH vs SRCO · TDTH vs QUTX · TDTH vs TGHL

Revenue growth-65.4% · median -12.5%

Net margin-14142.9% · median -1181.4%

Company	Revenue	Growth
SRCO	$296.32K	+1.9%
DBMM	$190.62K	+71.9%
BCRD	$171.81K	-27.0%
TDTH	$160.93K	-65.4%
QUTX	$0	-100.0%
TGHL	–	–

Company

Exchange: Nasdaq
Industry: Services-Business Services, NEC
Employees: 26
Auditor: HYYH CPA. LLC
SEC CIK: 1983550

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