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TDTH

Trident Digital TechF
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 9.1 / Value 43.1
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-09-21.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-09-21
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-14 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-14

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-14. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum9 · Δ7d -
Value43 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Next scheduled catalyst: earnings 2026-09-21.
  • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-09-21

Lead driver: Value · See fundamentals
Momentum
9
25% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
75% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 9.1 / Value 43.1

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2185.77T
Beta
-
Shares Out
1.13B
P/E (TTM) · Derived
-79423868.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-185576923.08
Rev YoY
-
EPS YoY
-
Gross Margin
-248.7%
Op Margin
-11883.9%
Net Debt
$6.33M
Current Ratio
0.11
As of 2026-09-14 • Updated nightlySource: Internal modelMethods & Data