ZBAO · Zhibao Technology Inc.
$0.18
-0.02 (-7.99%)
At close · Jul 27
Market Cap
$6.60M
Shares
34.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.18
Day$0.16–0.19
52W$0.15–1.34
Avg vol 30d31.5M
Short int895K · 2.6% float · 1.0d
Short vol22%
DataApr 2024–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
−68%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−66%
trailing
6-month return
−82%
trailing
YTD return
−80%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.63% of float · ▲ +99.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+53%
Y/Y
Gross margin
41%
expanding
EPS growth
−541%
Y/Y
Free cash flow
$-2.9M
Balance sheet
$1.4M
net cash
Quant / Vol
risk profile
Volatility
141%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
57.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−78%
Bearish
Price vs 50-day avg
−68%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.63% of float · ▲ +99.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 2%
52-wk high $1
vs 200-day avg -78%
vs 50-day avg -68%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZBAO
this stock
Zhibao Technology Inc.
|
$6.60M | -80.2% | +53.0% | — | 2.6% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$86.25B | -0.7% | +9.7% | 22.1 | 1.4% |
|
AON
Aon plc
|
$77.25B | +4.0% | -0.7% | 19.9 | 2.1% |
|
AJG
Arthur J. Gallagher & Co.
|
$63.65B | -1.8% | +16.6% | 40.1 | 3.1% |
|
WTW
Willis Towers Watson PLC
|
$27.87B | -7.6% | -2.2% | 17.3 | 3.9% |
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
3
- % held
- 0.2%
- Net QoQ
- +75.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZBAO | -4.6% | -65.8% | -81.8% | -56.5% | -80.2% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -4.0% | -66.4% | -88.6% | -55.4% | -88.6% |