LZMH · LZ Technology Holdings Ltd
Market Cap
$7.85M
Shares
8.98M
Volume · Oct 19
6198
Avg daily vol (3M)
389.01K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.82
Open$0.84
Day$0.80–0.88
52W close$0.82–71.80
Avg vol 30d152K
Short int53K · 0.6% float · 1.0d
Short vol25%
DataFeb 2025–Oct 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
+37.2%
Year over year
Operating margin
-15.6%
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
+4.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−92%
below
Price vs 50-day avg
−28%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−32%
trailing
6-month return
−59%
trailing
YTD return
−98%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.59% of float · ▲ +2.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 1-yr low, contrarian setup
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+43%
Y/Y
Gross margin
3%
contracting
EPS growth
−2925%
Y/Y
Free cash flow
$-6.0M
Quant / Vol
risk profile
Volatility
135%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
12.9%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−92%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.59% of float · ▲ +2.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $72
vs 200-day avg -92%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LZMH
this stock
LZ Technology Holdings Ltd
|
$7.85M | — | +43.2% | — | 0.6% |
|
IBM
International Business Machines Corp
|
$218.71B | -20.2% | +7.6% | 20.6 | 2.6% |
|
ACN
Accenture plc
|
$155.35B | -11.7% | +6.5% | 17.1 | 2.9% |
|
INFY
Infosys Ltd
|
$49.58B | -31.5% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$31.65B | -19.5% | +7.0% | 14.3 | 7.0% |
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
Accumulating
Holders
6
- % held
- 1.1%
- Net QoQ
- +88.6K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LZMH | -21.5% | -32.2% | -58.8% | -28.4% | -97.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -20.1% | -31.3% | -66.5% | -28.9% | -109.9% |
Key facts
CIK
1967397
CUSIP
G57Y3D117