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Stock Ratings / Consumer Discretionary / DSY / insiders
DSS (33) PACK (36) OI (37) GPK (54) ⌘ Pro Terminal →

Big Tree Cloud Holdings Limited (Class A) (DSY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.25 +2.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.26

Big Tree Cloud Holdings Limited (Class A) (DSY) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

ROARABLE E • RED ALERT Cap $15.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Big Tree Cloud Holdings Limited (Class A) (NASDAQ: DSY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $3.25 (+2.20% 1D, market cap $15.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, DSY ranks #835 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DSY compare to DSS and PACK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Containers/Packaging), DSY carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 53.8%, and ROIC of —. By comparison, DSS (DSS Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.1M) and PACK (Ranpak Holdings Corp (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -2.2%, cap $272.8M). Among the 5-stock peer group, GPK leads on earnings multiple (5.9x) while GPK leads on capital efficiency (7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DSY?
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Per DSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001999297), Big Tree Cloud Holdings Limited (Class A) generated $1.3M in revenue (-82.6% YoY), -$32.5M in net income, and -$7.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.26 (+0.21%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (9)Whales (3)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.4% Base Target
$21 Bull$3 Base$2 Bear
📬 FREE DSY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DSY)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY DSY SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 53.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$3.42-3.5% Next Q
Q2 (-2Q)
38
Grade E$3.30+1.5% Next Q
Q3 (-1Q)
36
Grade E$3.35-3% Next Q
Current
33
Grade E$3.25-8.9% Hist 90D α
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DSY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DSY currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.56) and Max Pain ($3.41) forces dealer call-delta covering toward $20.89.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DSY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DSY Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 33%NO 67%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DSY Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DSY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DSY. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DSY)

  • ✓Walkthrough of DSY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DSY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.08%⚡ TESTING RESISTANCE
2026-11-03O $3.40H $3.40L $3.18C $3.25VOL 2.1K
RES: $3.91SUP: $3.18SMA50: $3.56SMA200: $3.38
$21.18$15.89$10.60$5.32$0.03RES $3.91SUP $3.18$3.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DSY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DSY Butterfly Map → + Track DSY →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -82.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DSY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DSY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DSY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DSY)

Consumer Discretionary Rank #835 of 1009 ⚔️ DSS vs DSY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DSY vs. DSS, PACK, OI, GPK)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Big Tree Cloud Holdings Limited (Class A) (DSY) ranks #835 by composite RQD confidence (33/100, grade E) and #899 by equity capitalization ($15.1M). Within this direct 5-issuer industry benchmark cohort, GPK leads on earnings valuation at 5.9x trailing P/E, while GPK leads on capital efficiency and profitability with 7.8% ROIC and 18.2% gross margin. GPK currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with DSY at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DSY ACTIVE
Big Tree Cloud Holdings Limited (Class A)
E 33/100 — 53.8% — +2.20% $15.1M Benchmark Subject
DSS
DSS Inc.
E 33/100 — — -35.0% -1.76% $5.1M /dss-vs-dsy →
PACK
Ranpak Holdings Corp (Class A)
D- 36/100 — 39.3% -2.2% -0.94% $272.8M /pack-vs-dsy →
OI
O-I Glass Inc.
D- 37/100 — 17.3% -10.0% +1.56% $788.2M /oi-vs-dsy →
GPK
Graphic Packaging Holding Company
D+ 54/100 5.9x 18.2% 7.8% +4.25% $2.65B /gpk-vs-dsy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001999297 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Big Tree Cloud Holdings Limited (Class A) (DSY) reported GAAP revenue of $1.3M (-82.6% vs. FY2024 revenue of $7.3M , and -79.8% cumulative change since FY2023) , GAAP net income of -$32.5M, operating cash flow of -$6.5M, and free cash flow of -$7.0M (-288.2% YoY). On the balance sheet, DSY closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.3M -$32.5M -$6.5M -$7.0M — —
FY2024 (FY) 2024-06-30 $7.3M $640.5K -$1.5M -$1.8M $8.4M —
FY2023 (FY) 2023-06-30 $6.3M $279.6K $8.8M $8.8M — —

3. DSY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Big Tree Cloud Holdings Limited (Class A) (NASDAQ: DSY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $3.25 (+2.20% 1D, market cap $15.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, DSY ranks #835 in composite RQD confidence.

How does DSY compare to DSS and PACK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Containers/Packaging), DSY carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 53.8%, and ROIC of —. By comparison, DSS (DSS Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.1M) and PACK (Ranpak Holdings Corp (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -2.2%, cap $272.8M). Among the 5-stock peer group, GPK leads on earnings multiple (5.9x) while GPK leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DSY?

Per DSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001999297), Big Tree Cloud Holdings Limited (Class A) generated $1.3M in revenue (-82.6% YoY), -$32.5M in net income, and -$7.0M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

Where is DSY trading relative to its 50-day, 200-day, and 52-week technical levels?

DSY last traded at $3.25 (+2.20% on volume of 5,048 shares), positioning the stock -8.71% below its 50-day simple moving average ($3.56) and -3.85% below its 200-day simple moving average ($3.38). Across its 52-week range of $1.67 to $19.90, DSY sits at the 8.7% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($2.93 to $3.57).

Direct Sub-Reports: DSY RQD Cockpit DSY 12M Forecast DSY Earnings & Move DSY Dividends & DRIP DSY Insiders & 13F DSY Whale Options DSY Profit Sankey DSY News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

DSY — Big Tree Cloud Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Big Tree Cloud Holdings Limited (Class A) (DSY) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.25 (+2.20% 1D, market capitalization $15.1M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of —, gross margin of 53.8%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

(DSY) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Containers/Packaging industry. Per the market data, the company reports a gross margin of 53.8%, which indicates some product-level gross profitability. Its market capitalization is $16.2M per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Big Tree Cloud Holdings Limited (Class A) (DSY) reported $1.3M in annual revenue (up from $7.3M in FY2024, -82.6% YoY) and -$32.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.3M revenue, $279.6K net income) through FY2025, DSY scaled operating cash flow to -$6.5M and free cash flow to -$7.0M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.67 – $19.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can DSY sustain or expand its -60.0% operating margin and — ROIC against Containers/Packaging peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.3M and free cash flow of -$7.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DSY's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DSY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Big Tree Cloud Holdings Limited (Class A) (DSY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DSY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DSY Bull vs. Bear Conversation Board — What's Your Call at $3.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DSY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DSY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $3.82 (+20.1%)
📌 Pinned Debate

Beta of 1.0 and a 53.8% gross margin show the company retains some market-sensitivity and product-level profitability.

Long DSY at $3.18 targeting $3.82. Beta of 1.0 and a 53.8% gross margin show the company retains some market-sensitivity and product-level profitability.. Institutional whale score is 3/20 and the risk/reward vs. the $1.67 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — DSY's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $2.61 (-17.9%)
Spot @ $3.18

A -60% operating margin, 0% ROIC, and a Piotroski F-Score of 2/9 indicate the business is burning value with weak financial health.

Sitting on the sidelines or leaning short DSY above $3.18. A -60% operating margin, 0% ROIC, and a Piotroski F-Score of 2/9 indicate the business is burning value with weak financial health.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $19.90.

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