ZBAO · Zhibao Technology Inc.
Market Cap
$5.39M
Shares
34.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.16
Open$0.15
Day$0.15–0.17
52W close$0.15–1.27
Avg vol 30d26.0M
Short int876K · 2.6% float · 1.0d
Short vol51%
DataApr 2024–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)
-85.5%
Trailing year
Short interest
2.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−77%
below
Price vs 50-day avg
−38%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−84%
trailing
YTD return
−82%
this year
Relative strength
−99%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.57% of float · ▲ +74.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 2-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+53%
Y/Y
Gross margin
41%
expanding
EPS growth
−541%
Y/Y
Free cash flow
$-2.9M
Quant / Vol
risk profile
Volatility
150%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
22.2%
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
−77%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.57% of float · ▲ +74.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $1
vs 200-day avg -77%
vs 50-day avg -38%
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.
|
$5.39M | -82.1% | +53.0% | — | 2.6% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$89.52B | +1.3% | +10.3% | 22.9 | 1.5% |
|
AON
Aon plc
|
$70.19B | -6.2% | +7.7% | 18.2 | 1.6% |
|
AJG
Arthur J. Gallagher & Co.
|
$67.78B | +2.2% | +10.1% | 43.9 | 2.3% |
|
WTW
Willis Towers Watson PLC
|
$31.27B | +2.8% | -2.2% | 20.9 | 3.1% |
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
5
- % held
- 0.4%
- Net QoQ
- +43.5K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZBAO | -9.6% | -29.5% | -83.9% | -5.1% | -82.1% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | -9.4% | -28.9% | -98.8% | -4.9% | -94.3% |