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TDTHTrident Digital Tech Holdings LHold5.9·$1.46
HoldModerate Confidence
Investment thesis

Trident Digital Tech Holdings is growing revenue at an industry-leading 44% YoY with institutions accumulating shares, but severe cash burn and a confirmed technical downtrend (death cross, hard technical block) keep the near-term risk profile extreme.

Thesis pillars

  • Strong Revenue Growth→Stable
  • Extreme Cash Burn Vs Revenue→Stable
  • Confirmed Technical Downtrend→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Trident Digital Tech Holdings L (TDTH) Stock Analysis

HoldGrowthModerate Confidence

Technology · Information Technology Services

Hold if already holding. Not a fresh buy at $1.46, but acceptable to hold if already in. Reason: Market cap $115M below $400M minimum.

Trident Digital Tech Holdings Ltd provides IT customization services in Singapore. The company's flagship product is Tridentity, an innovative and highly secure blockchain-based identity solution designed to provide secure single sign-on authentication capabilities to integrated... Read more

$1.46+34.2% A.UpsideScore 5.9/10#11 of 45 Information Technology Services
QualityF-score4 / 9FCF yield-0.85%
Stop $1.41Target $1.96(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $1.46, but acceptable to hold if already in. Reason: Market cap $115M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $115M below $400M minimum. Not in investable universe. Score 5.9/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-26

Recent Developments — Trident Digital Tech Holdings L

Generated 2026-09-26T22:51:58Z.

Thesis

Rewards
No bull case signals
Risks
Market cap $115M below $400M minimum

Key Metrics

P/E (TTM)—
P/E (Fwd)—
Mkt Cap$115M
EV/EBITDA-4.5
Profit Mgn0.0%
ROE—
Rev Growth43.6%
Beta—
DividendNone
Rating analysts—

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Net Margin
0.0
Fcf Quality
0.0
Current Ratio
0.6
Piotroski F
4.4
Gross Margin
6.2
Moat
7.0
Cash-burning: FCF -609% of revenue

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Rsi
3.5
Macd
6.2
Volume
6.7
Volume distribution (falling OBV)Below 200-MA, MA slope -33.0%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
34 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $1.45Resistance $2.00

Price Targets

$1
$2
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $115M below $400M minimum
! momentum at 3.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for TDTH.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TDTH stock a buy right now?

Hold if already holding. Not a fresh buy at $1.46, but acceptable to hold if already in. Reason: Market cap $115M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $115M below $400M minimum. Not in investable universe. Target $1.96 (+34.2%), stop $1.41 (−3.5%), A.R:R 0.0:1. Score 5.9/10, moderate confidence.

What is the TDTH stock price target?

Take-profit target: $1.96 (+34.2% upside). Target $1.96 (+34.2%), stop $1.41 (−3.5%), A.R:R 0.0:1. Stop-loss: $1.41.

What are the risks of investing in TDTH?

Market cap $115M below $400M minimum.

Is TDTH overvalued or undervalued?

Trident Digital Tech Holdings L trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.

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What does Trident Digital Tech Holdings L do?Trident Digital Tech Holdings Ltd provides IT customization services in Singapore. The company's flagship product is...

Trident Digital Tech Holdings Ltd provides IT customization services in Singapore. The company's flagship product is Tridentity, an innovative and highly secure blockchain-based identity solution designed to provide secure single sign-on authentication capabilities to integrated third-party systems across various industries; as well as Web 3.0 e-commerce platform for transaction of customers and merchants. It also designs, develops, and implements software solutions, such as IT consulting, system architecture design, software customization, training and maintenance support, and subscription-based management software solutions. It serves small and medium enterprises. Trident Digital Tech Holdings Ltd was founded in 2014 and is headquartered in Singapore.

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