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ZCAR · Zoomcar Holdings, Inc.

Track ZCAR — free
$0.09 -0.02 (-15.03%) At close · Aug 14
Market Cap
$798,146
Shares
8.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.09 Open$0.11 Day$0.08–0.13 52W close$0.06–0.50 Avg vol 30d27K Short int22K · 0.3% float · 1.0d Short vol44% DataMar 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 24, 2025; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −36%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −25%
trailing
6-month return +28%
trailing
YTD return +54%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Distributing
-94% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score 33
low risk · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $-1.4M
Balance sheet $5.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 203%
annualized · 1-yr
Max drawdown −90%
past year
ATR 29.7%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−36% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Distributing
-94% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 7% Range high $1
vs 200-day avg -32% vs 50-day avg -36%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Contribution margin non-GAAP 70% the three months ended June 30, 2026 filing
repeat users share of bookings 58% Q3 FY25-26, ended December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Rental & Leasing Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZCAR
Zoomcar Holdings, Inc.
this stock
$798,146 +54.2% +0.6% 0.3%
URI
United Rentals, Inc.
$72.28B +42.6% +4.9% 29.4 2.2%
SUNB
Sunbelt Rentals Holdings, Inc.
$34.75B +3.4% 2.8%
AER
AerCap Holdings N.V.
$23.96B +6.0% +6.5% 0.7%
UHAL
U-Haul Holding Co /NV/
$14.43B +47.2% +3.6% 0.7%

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 Reducing
Holders
2
% held
0.0%
Net QoQ
-5.8M sh
Top holder
IFP Advisors, Inc
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
22.5K
Days to cover
1.0d
Change
+24 sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
653
Value
$137
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.2M
Net income (FY)
$-14.6M
EPS diluted
$-1.28
View
Buybacks
Authorized
shares 220.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
24
View
Exempt Offerings
Offering
$30.0M
Filed
Jan 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Mar 24, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ZCAR -17.3% -25.4% +28.2% +13.0% +54.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -17.7% -29.9% +14.4% +9.1% +40.4%

Capital returns

Buyback program · as of Dec 28, 2023
Authorized
shares 220.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1854275 CUSIP 45784G309 Visit website