CNET · ZW Data Action Technologies Inc.
$1.39
-0.06 (-4.14%)
At close · Aug 28
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.81M
Shares
3.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.39
Open$1.49
Day$1.39–1.54
52W close$0.65–2.55
Avg vol 30d417K
Short int63K · 1.7% float · 2.0d
Short vol13%
Last earningsNov 20, 2023
DataSep 2024–Aug 2026
Filing10-Q · Aug 14
Raw chart and full-history price indicators begin at the captured split on Sep 30, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+16%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
39%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+96%
trailing
YTD return
+2%
this year
Relative strength
+82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.71% of float · ▼ -56.5% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
Gross margin
1%
contracting
EPS growth
−107%
Y/Y
Free cash flow
$-994.0K
Quant / Vol
risk profile
Volatility
128%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
12.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
39%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.71% of float · ▼ -56.5% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 39%
Range high $3
vs 200-day avg +31%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNET
this stock
ZW Data Action Technologies Inc.
|
$4.81M | +2.2% | +34.2% | — | 1.7% |
|
APP
AppLovin Corp
|
$106.34B | -52.8% | +70.0% | 24.4 | 3.4% |
|
OMC
Omnicom Group Inc.
|
$25.05B | +9.3% | +10.1% | — | 8.9% |
|
TTD
Trade Desk, Inc.
|
$6.38B | -64.3% | +18.5% | 16.2 | 17.8% |
|
WPP
WPP plc
|
$5.57B | +15.0% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 0.7%
- Net QoQ
- -4.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Sep 30, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNET | +3.0% | -13.1% | +95.8% | -13.1% | +2.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +2.5% | -16.1% | +82.3% | -16.1% | -10.6% |