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LZMH · LZ Technology Holdings Ltd

Track LZMH — free
$0.82 -0.05 (-5.79%) At close · Oct 19
Market Cap
$7.85M
Shares
8.98M
Volume · Oct 19 6198 Avg daily vol (3M) 389.01K

Price & Indicators

Drag to pan · scroll to zoom
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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bearish
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
Weak
Revenue growth +43%
Y/Y
Gross margin 3%
contracting
EPS growth −2925%
Y/Y
Free cash flow $-6.0M
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LZMH
LZ Technology Holdings Ltd
this stock
$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 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
52.8K
Days to cover
1.0d
Change
+1.0K sh
View
Short Volume
Short vol %
25%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$1
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
32.3%
Week of
Sep 14, 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

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