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LZMH · LZ Technology Holdings Ltd

Track LZMH — free
$1.26 +0.08 (+6.78%) At close · Aug 27
Market Cap
$11.31M
Shares
8.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.26 Open$1.19 Day$1.18–1.28 Since split$1.09–1.50 Avg vol 30d685K Short int67K · 0.7% float · 1.0d Short vol31% DataMay 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on May 22, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 22, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-14% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.75% of float · ▲ +87.5% 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 52
elevated · 0–100
Fundamentals
Weak
Revenue growth +43%
Y/Y
Gross margin 3%
contracting
EPS growth −2925%
Y/Y
Free cash flow $-6.0M
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −25%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-14% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.75% of float · ▲ +87.5% 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 range since split · 2026-05-22
Range low $1 Now $1 · 41% Range high $2
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LZMH
LZ Technology Holdings Ltd
this stock
$11.31M +43.2% 0.7%
IBM
International Business Machines Corp
$224.97B -19.4% +7.6% 21.2 2.3%
ACN
Accenture plc
$121.13B -30.2% +7.4% 14.5 3.5%
INFY
Infosys Ltd
$48.20B -33.2% 3.2%
CTSH
Cognizant Technology Solutions Corp
$30.27B -23.2% +7.0% 13.9 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
6
% held
1.1%
Net QoQ
+88.6K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
67.1K
Days to cover
1.0d
Change
+31.3K sh
View
Short Volume
Short vol %
31%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$2.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 1.1B
Net income (FY)
CNY -173.5M
EPS diluted
CNY -22.60
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 5, 2026
This year
6
View

Performance

Raw-price comparisons begin at the captured split on May 22, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LZMH +12.5% +11.0% +8.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +11.4% +7.0% +5.4%
Key facts CIK 1967397 CUSIP G57Y3D117 13F (30d) 6 filings 6 filers