CNET · ZW Data Action Technologies Inc.
$1.33
At close · Oct 20
Return incl. dividend (before tax)
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
$4.88M
Shares
3.67M
Volume · Oct 20
2499
Avg daily vol (3M)
652.67K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.33
Open$1.33
Day$1.32–1.33
52W close$0.65–2.19
Avg vol 30d932K
Short int49K · 1.3% float · 1.0d
Short vol14%
Last earningsNov 20, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.45M
Trailing 12 months
Net income (TTM)
−$827,000
Trailing 12 months
Revenue growth YoY
+19.0%
Year over year
Operating margin
-28.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-19.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$611,000
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+62.7%
Year over year · more shares
Price change (1Y)
-29.4%
Trailing year
Short interest
1.3%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
−6%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
44%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+87%
trailing
YTD return
−2%
this year
Relative strength
+79%
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
Rising
1.33% of float · ▲ +17.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Squeeze score
52
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
135%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
13.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
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
Rising
1.33% of float · ▲ +17.2% MoM · 1.0 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 · 44%
Range high $2
vs 200-day avg +27%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Revenues, customer concentration risk | 83% | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$4.88M | -2.2% | +34.2% | — | 1.3% |
|
APP
AppLovin Corp
|
$91.47B | -59.6% | +70.0% | 21.0 | 3.5% |
|
OMC
Omnicom Group Inc.
|
$22.64B | +0.4% | +10.1% | — | 8.4% |
|
TTD
Trade Desk, Inc.
|
$5.80B | -66.7% | +18.5% | 14.7 | 17.9% |
|
WPP
WPP plc
|
$5.73B | +18.2% | — | — | 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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNET | +0.0% | -4.3% | +87.3% | -23.6% | -2.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +1.2% | -3.8% | +79.2% | -24.4% | -15.0% |