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Equibles

ZBAO · Zhibao Technology Inc.

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$0.52 -0.01 (-1.91%)
Rebalance outlook locked
Market Cap
$4.94M
Shares
8.99M
Volume · Oct 20 516.9K Avg daily vol (7 sessions) 1.4M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.53 Open$0.51 Day$0.50–0.58 52W close$0.53–63.50 Avg vol 30d701K Short int13K · 0.1% float · 1.0d Short vol36% DataApr 2024–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
—
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)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −98%
below
Price vs 50-day avg −91%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −90%
trailing
6-month return −98%
trailing
YTD return −99%
this year
Relative strength −106%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $28 — 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
0.14% of float · ▲ +537.7% 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 40
low risk · 0–100
Fundamentals
Fair
Revenue growth +53%
Y/Y
Gross margin 41%
expanding
EPS growth −541%
Y/Y
Free cash flow $-2.9M
Quant / Vol
risk profile
Very High
Volatility 170%
annualized · 1-yr
Max drawdown −99%
past year
ATR 158.1%
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
−98% Bearish
Price vs 50-day avg
−91% Bearish
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $28 — 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
0.14% of float · ▲ +537.7% 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 $1 Now $1 · 0% Range high $64
vs 200-day avg -98% vs 50-day avg -91%

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

Versus peers

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZBAO
Zhibao Technology Inc.
this stock
$4.94M — +53.0% — 0.1%
MRSH
Marsh & Mclennan Companies, Inc.
 $89.63B +3.1% +10.3% 22.6 1.3%
AJG
Arthur J. Gallagher & Co.
 $66.14B +0.2% +10.1% 42.8 3.2%
AON
Aon plc
 $62.60B -15.9% +7.7% 16.3 2.0%
WTW
Willis Towers Watson PLC
 $29.58B -3.0% -2.2% 19.7 3.2%

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
5
% held
0.0%
Net QoQ
+869 sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
13.0K
Days to cover
1.0d
Change
+11.0K sh
View
Short Volume
Short vol %
36%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
8.0K
Value
$644
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 276.9M
Net income (FY)
CNY -62.0M
EPS diluted
CNY -97.00
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 8, 2026
This year
25
View

Performance

5D 20D 120D MTD YTD
ZBAO -71.9% -90.3% -98.4% -89.4% -98.8%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -70.8% -89.7% -106.5% -90.2% -111.6%
Key facts CIK 1966750 CUSIP G989MC106 Visit website Investor relations