DAZSF · ZKGC New Energy Ltd
Market Cap
$680,200
Shares
3.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.35
Open$3.40
Day$3.35–3.40
52W close$0.83–25.63
Avg vol 30d778
Short vol18%
DataAug 2023–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+9,900.0%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−51%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−49%
trailing
6-month return
−86%
trailing
YTD return
−67%
this year
Relative strength
−101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
+30%
Y/Y
Gross margin
10%
expanding
Free cash flow
$-484.5K
Quant / Vol
risk profile
Volatility
2816%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
169.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−51%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $1
Now $3 · 10%
Range high $26
vs 50-day avg -51%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DAZSF
this stock
ZKGC New Energy Ltd
|
$680,200 | — | +29.5% | — | — |
|
WSM
Williams Sonoma Inc
|
$26.07B | +22.2% | +1.2% | 22.7 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$23.30B | -12.3% | +9.7% | 19.9 | 5.2% |
|
CASY
Caseys General Stores Inc
|
$22.19B | +6.6% | +10.2% | 28.9 | 3.8% |
|
BBY
Best Buy Co Inc
|
$19.56B | +38.1% | +0.4% | 15.5 | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DAZSF | -33.0% | -48.9% | -85.7% | -64.7% | -66.5% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | -31.9% | -47.1% | -100.5% | -63.1% | -77.1% |
Key facts
CIK
1896511
CUSIP
G989AM107