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Yueda Digital Holding (YDKG) stock

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NASDAQ: YDKG Nasdaq Diversified Financial Services

C Fundamentals grade

Yueda Digital Holding is a US-listed company in the diversified financial services industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds3 adding, 2 cuttingOf 1 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Yueda Digital Holding files

Where Yueda Digital stands after its latest Filing

Revenue for the twelve months was $28m, up 8107.3% on a year earlier, against a decline of 59.4% a quarter earlier. That growth ranks 1 of 14 among the diversified financial services companies we cover. The diluted share count is up 1200.4% on a year earlier, which dilutes existing holders.

Our model value for Yueda Digital Holding is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Yueda Digital Holding's trailing-twelve-month revenue grew 8107.3% year on year, with a free-cash-flow margin of -7.6%. Where it stands out: revenue growth of 8107.3% ranks 1 of 14 diversified financial services companies we cover. Where it lags: change in share count of 1200.4% ranks 10 of 11 diversified financial services companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 8107.3% (+8166.7pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Fast growth. Revenue grew 8107.3% over the last 12 months, against a median of 36.0% for diversified financial services companies we cover.
  • Growth speeding up. The growth rate is 8166.7 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 352.8 points on a year ago.

Things to watch

  • Loss-making. Operating margin is -160.1%: costs exceed revenue.
  • Burning cash. Free cash flow was -7.6% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 1200.4% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 103% and a beta of 0.4 against the S&P 500.
  • Gross margin slipping. Gross margin is down 13.3 points on a year ago.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 3.3% ranks 7 of 8 diversified financial services companies we cover (median 2.3%).

Price chart

  • 1 day+3.4%
  • 1 week-1.1%
  • 1 month-1.1%
  • This year-3.3%
  • 1 year-84.7%
  • 5 years-99.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$28.2M
Operating margin
-160.1%
Net margin
-99.7%
EPS (TTM, diluted)
$-19.26

Growth

Revenue growth
+8107.3%
Change in growth rate
+8166.7 pts
Share count change
+1200.4%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for YDKG from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

No model value for Yueda Digital Holding at the moment. Current status: no valuation model gives a value we can rate yet. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: no valuation model gives a value we can rate yet.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Yueda Digital Holding: too few analysts cover it.

Positioning

Short interest
1.9%
of tradable shares
Days to cover
3.37
at average volume
Short interest, 1 month
+89%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
1.3%
of shares
Employees
18
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Yueda Digital Holding: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
YDKG−31%−82%−25%−42%−98%−3%
Industry peers (median)+8%−80%−44%−47%−14%−34%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
YDKG25%42%42%50%33%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
YDKG−77%−86%−67%−89%−100%−37%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from March 11, 2016 to May 21, 2026. Getting back needed a 1519900% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.75 – $6.00
From 52-week high
−85.2%
vs 50-day average
−1.5%
vs 200-day average
−2.9%
Volatility (1 year)
103%
Beta vs S&P 500
0.40

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Yueda Digital Holding in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Yueda Digital Holding
$0 $20M $40M $60M $80M FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $75.9M Revenue (TTM), FY15 Q4: $50.9M Revenue (TTM), FY16 Q4: $16.5M Revenue (TTM), FY17 Q4: $23.8M Revenue (TTM), FY18 Q4: $24.5M Revenue (TTM), FY19 Q4: $26M Revenue (TTM), FY20 Q4: $23.4M Revenue (TTM), FY21 Q4: $9.1M Revenue (TTM), FY22 Q4: $2.7M Revenue (TTM), FY23 Q4: $845K Revenue (TTM), FY24 Q4: $343K Revenue (TTM), FY25 Q4: $28.2M $28.2M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY14 Q4 $75.9M
FY15 Q4 $50.9M
FY16 Q4 $16.5M
FY17 Q4 $23.8M
FY18 Q4 $24.5M
FY19 Q4 $26M
FY20 Q4 $23.4M
FY21 Q4 $9.1M
FY22 Q4 $2.7M
FY23 Q4 $845K
FY24 Q4 $343K
FY25 Q4 $28.2M
Revenue growth, TTM YoY Yueda Digital Holding
-5000% 0% 5000% 10000% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue growth, TTM YoY, FY14 Q4: -18.1% Revenue growth, TTM YoY, FY15 Q4: -33.0% Revenue growth, TTM YoY, FY16 Q4: -67.5% Revenue growth, TTM YoY, FY17 Q4: 43.9% Revenue growth, TTM YoY, FY18 Q4: 3.3% Revenue growth, TTM YoY, FY19 Q4: 6.0% Revenue growth, TTM YoY, FY20 Q4: -9.9% Revenue growth, TTM YoY, FY21 Q4: -61.3% Revenue growth, TTM YoY, FY22 Q4: -70.5% Revenue growth, TTM YoY, FY23 Q4: -68.4% Revenue growth, TTM YoY, FY24 Q4: -59.4% Revenue growth, TTM YoY, FY25 Q4: 8107.3% 8107.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY14 Q4 -18.1%
FY15 Q4 -33.0%
FY16 Q4 -67.5%
FY17 Q4 43.9%
FY18 Q4 3.3%
FY19 Q4 6.0%
FY20 Q4 -9.9%
FY21 Q4 -61.3%
FY22 Q4 -70.5%
FY23 Q4 -68.4%
FY24 Q4 -59.4%
FY25 Q4 8107.3%
Operating margin (TTM) Yueda Digital Holding
-800% -600% -400% -200% 0% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Operating margin (TTM), FY14 Q4: -73.0% Operating margin (TTM), FY15 Q4: -149.5% Operating margin (TTM), FY16 Q4: -543.9% Operating margin (TTM), FY17 Q4: -752.6% Operating margin (TTM), FY18 Q4: -198.6% Operating margin (TTM), FY19 Q4: -128.3% Operating margin (TTM), FY20 Q4: -39.3% Operating margin (TTM), FY21 Q4: -152.0% Operating margin (TTM), FY22 Q4: -275.7% Operating margin (TTM), FY23 Q4: -62.8% Operating margin (TTM), FY24 Q4: -512.8% Operating margin (TTM), FY25 Q4: -160.1% -160.1%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY14 Q4 -73.0%
FY15 Q4 -149.5%
FY16 Q4 -543.9%
FY17 Q4 -752.6%
FY18 Q4 -198.6%
FY19 Q4 -128.3%
FY20 Q4 -39.3%
FY21 Q4 -152.0%
FY22 Q4 -275.7%
FY23 Q4 -62.8%
FY24 Q4 -512.8%
FY25 Q4 -160.1%
FCF margin (TTM) Yueda Digital Holding
-800% -600% -400% -200% 0% 200% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY14 Q4: -8.1% FCF margin (TTM), FY15 Q4: -156.2% FCF margin (TTM), FY16 Q4: -758.0% FCF margin (TTM), FY17 Q4: -276.7% FCF margin (TTM), FY18 Q4: -95.3% FCF margin (TTM), FY19 Q4: -68.1% FCF margin (TTM), FY20 Q4: -35.7% FCF margin (TTM), FY21 Q4: -54.8% FCF margin (TTM), FY22 Q4: 23.0% FCF margin (TTM), FY23 Q4: -215.0% FCF margin (TTM), FY24 Q4: -453.9% FCF margin (TTM), FY25 Q4: -7.6% -7.6%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY14 Q4 -8.1%
FY15 Q4 -156.2%
FY16 Q4 -758.0%
FY17 Q4 -276.7%
FY18 Q4 -95.3%
FY19 Q4 -68.1%
FY20 Q4 -35.7%
FY21 Q4 -54.8%
FY22 Q4 23.0%
FY23 Q4 -215.0%
FY24 Q4 -453.9%
FY25 Q4 -7.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yueda Digital Holding: annual financial statements
Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 236 278 293 93 76 51 17 24 25 26 23 9 3 1 0 28
Gross profit 33 26 36 −6 −22 −39 −33 −35 −8 −8 4 −4 −0 −1 0 −1
EBITDA 9 6 −12 −20 −50 −71 −77 −167 −47 −32 −8 −10 −5 0 −2 −36
Operating income −11 −16 −34 −31 −55 −76 −90 −179 −49 −33 −9 −14 −7 −1 −2 −45
Net income −5 −10 −33 −11 −26 150 −66 −156 −90 −31 8 −17 −13 −1 −14 −28
Diluted EPS −$4.00 −$7.00 −$26.00 −$9.00 −$22.00 $116.00 −$52.00 −$125.00 −$72.00 −$25.00 $239.00 −$395.00 −$171.00 −$8.73 −$121.89 −$19.26
Growth (year on year)
Revenue — +17.5% +5.5% −68.3% −18.1% −33.0% −67.5% +43.9% +3.3% +6.0% −9.9% −61.3% −70.5% −68.4% −59.4% +>999%
EBITDA — −34.6% −323.2% — — — — — — — — — — — −500.5% —
Net income — — — — — — −143.9% — — — — −330.3% — — — —
Diluted EPS — — — — — — −144.8% — — — — −265.3% — — — —
Margins
Gross margin 13.8% 9.4% 12.3% −7.0% −28.9% −77.3% −197.0% −148.2% −32.9% −29.1% 16.4% −39.5% −16.5% −62.8% 10.8% −2.5%
EBITDA margin 3.6% 2.0% −4.3% −21.2% −65.3% −139.2% −468.4% −704.0% −192.3% −124.3% −33.6% −108.5% −169.6% 51.1% −504.4% −127.4%
Operating margin −4.7% −5.7% −11.6% −33.2% −73.0% −149.5% −543.9% −752.6% −198.6% −128.3% −39.3% −152.0% −275.7% −62.8% −512.8% −160.1%
Net margin −2.1% −3.5% −11.2% −11.5% −33.8% 294.2% −397.4% −658.6% −367.1% −121.0% 32.1% −191.1% −498.9% −67.9% <−999% −99.7%
Free-cash-flow margin 0.7% 4.9% 3.7% −0.3% −8.1% −156.2% −758.0% −276.7% −95.3% −68.1% −35.7% −54.8% 23.0% −215.0% −453.9% 25.1%
Cash flow
Cash from operations 11 18 20 1 −2 −69 −104 −59 −20 −15 −6 −5 1 −2 23 7
Capital spending 9 4 9 1 4 10 22 7 4 3 3 0 0 0 24 0
Free cash flow 2 14 11 −0 −6 −79 −125 −66 −23 −18 −8 −5 1 −2 −2 7
Stock-based pay 8 5 4 1 1 1 1 0 0 0 0 0 0 0 1 1
Free cash flow after stock pay −6 9 7 −1 −7 −80 −126 −66 −23 −18 −9 −5 1 −2 −2 6
Balance sheet
Cash — 113 74 60 67 87 118 15 16 1 0 1 3 0 0 1
Total debt 0 0 0 0 3 0 0 0 9 3 8 15 — 0 0 0
Net debt (negative = net cash) — −113 −74 −60 −64 −87 −118 −15 −7 2 8 14 −3 −0 −0 −1
Diluted shares 1m 1m 1m 1m 1m 1m 1m 1m 1m 1m — — — — — 1m
Returned to shareholders
Dividends 1 — — 1 — 0 0 0 — — — — — — — —
Buybacks — 4 3 3 — — — — — — — — — — — —
Total returned 1 4 3 4 — 0 0 0 — — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

Diluted share count
+1200.4%
year over year
R&D spending
157.5%
of revenue

Competitors: side by side with peers

Closest by revenue in diversified financial services
Growth, margins and cash generation against peers
Last 12 months unless stated YDKG ZNB VIP BMNR ABTS AMTD Median
Revenue, last 12 months $28m $28m $51m $61m $9m $101m $28m
Revenue growth, last 12 months >999% 225.0% −14.1% >999% 36.0% 25.8% 30.9%
Revenue growth, 3-year average −32.8% — −9.1% 409.8% — — −9.1%
Revenue growth, latest quarter — — −73.7% >999% — — 25.1%
Gross margin −2.5% −18.6% — 84.4% 40.3% — 25.7%
Operating margin −160.1% −66.0% −24.0% <−999% 40.3% — −148.1%
Operating margin, 3-year average −354.9% — −19.2% <−999% — — −144.9%
Net margin −99.7% −555.2% 1.0% <−999% −31.4% 66.4% −65.5%
Cash from operations / revenue 25.1% −24.5% −39.7% −479.0% 15.5% 17.6% −13.4%
Free-cash-flow margin −7.6% −58.9% −57.9% −481.4% −18.5% 16.9% −30.5%
Free-cash-flow margin, 3-year average −113.1% — −49.1% −157.5% — — −35.7%
Stock pay / revenue 3.3% 2.3% 1.9% 64.5% 2.9% — 2.1%
Change in share count >999% >999% 26.1% 3.2% 0.0% — 18.8%

Median of all 14 companies we cover in diversified financial services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

14 diversified financial services companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 8107.3% 36.0% 1 of 14
Change in growth rate Growth +8166.7pp +2.3pp 1 of 14
Operating margin Profitability -160.1% -148.1% 7 of 11
Net margin Profitability -99.7% -31.4% 8 of 14
Stock pay as % of revenue Cash generation 3.3% 2.3% 7 of 8
Change in share count Balance sheet 1200.4% 26.1% 10 of 11

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$85,162
Institutions reporting
6
Shares held vs prior quarter
▼ 3.7%
Positions opened / closed
3 / 0

Top buyers and sellers, Q2 2026: 3 institutions bought and 2 sold ; the biggest buyer was Susquehanna International Group, LLP (+19K shares) and the biggest seller Citadel Advisors LLC (−42K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Citadel Advisors LLC $25,812 30K 30.3% ▼ 58.0%
UBS Group AG $16,709 20K 19.6% ▼ 38.2%
Susquehanna International Group, LLP $16,143 19K 19.0% New
Xtx Topco Ltd $15,612 18K 18.3% New
Two Sigma Securities, LLC $10,885 13K 12.8% New
Group One Trading LLC $1 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Yueda Digital Holding's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Yueda Digital Holding was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Yueda Digital Holding in brief

What does Yueda Digital Holding do?
Yueda Digital Holding is a US-listed company in the diversified financial services industry. Its financial year ends in December.
What is Yueda Digital Holding's stock ticker?
Yueda Digital Holding trades under the ticker YDKG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Yueda Digital Holding's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Yueda Digital Holding reported revenue of $28.2M, 8107.3% higher than a year earlier, according to its SEC filings.
What is Yueda Digital Holding's free cash flow?
Yueda Digital Holding's free-cash-flow margin is -7.6% of revenue over the trailing twelve months.
Who are Yueda Digital Holding's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, UBS Group AG and Susquehanna International Group, LLP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Yueda Digital Holding's market cap?
On December 31, 2025, Yueda Digital Holding's market capitalisation was about $1.3M and net debt of -$999,000. Market figures come from third-party market data and may be delayed.
Who are Yueda Digital Holding's competitors?
In our Diversified Financial Services peer group, the companies closest to Yueda Digital Holding are Zeta Network Group, Vulcan Infrastructure & Power Inc., Bitmine Immersion Technologies, Inc., Abits Group Inc and Amtd Idea Group. The side-by-side comparison below sets their revenue, margins and growth against Yueda Digital Holding's.