Skip to main content
ZCAR logo

ZCAR · Zoomcar Holdings, Inc.

Track ZCAR — free
$3.51 -1.44 (-29.09%) At close · May 8
Market Cap
$789,375
Shares
8.77M
Volume · May 8 392.1K Avg daily vol (33 sessions) 2.09M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.51 Open$4.10 Day$3.10–4.30 52W close$3.16–612.00 Avg vol 30d2.3M Short int22K · 0.3% float · 1.0d Short vol22% DataJan 2022–May 2025 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.19M
Trailing 12 months
Net income (TTM)
−$15.79M
Trailing 12 months
Revenue growth YoY
+1.7%
Year over year
Operating margin
-64.0%
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
+10,907.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −97%
below
Price vs 50-day avg −33%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −98%
trailing
YTD return −90%
this year
Relative strength −92%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $118 — 200d above 50d
Institutional flow Distributing
-84% 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 Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 3-yr low, contrarian setup
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $-1.4M
Balance sheet $546.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 365%
annualized · 1-yr
Max drawdown −99%
past year
ATR 63.8%
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.

Guidance & track record

Guided vs delivered · last 1 settled
Net revenue calendar year ended December 31, 2024
guided $17M – $20M
$9.9M Miss −46.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−97% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $118 — 200d above 50d
Institutional flow Distributing
-84% 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 Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $4 · 0% Range high $612
vs 200-day avg -97% vs 50-day avg -33%

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
Adjusted EBITDA non-GAAP -$611,100 the three months ended June 30, 2026 filing —
Contribution margin non-GAAP 70% the three months ended June 30, 2026 filing —
Contribution profit non-GAAP $1,652,956 the three months ended June 30, 2026 filing —
Gross margin 65% the three months ended June 30, 2026 filing —
Booking Days 743K Twelve Months Ended March 31, 2026 filing —
Gross Booking Value 25.27M Twelve Months Ended March 31, 2026 filing —

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
$789,375 — +0.6% — 0.3%
URI
United Rentals, Inc.
$65.59B +32.7% +4.9% 26.7 2.5%
SUNB
Sunbelt Rentals Holdings, Inc.
$30.76B — +3.4% — 2.1%
AER
AerCap Holdings N.V.
$22.91B -0.3% +6.5% — 2.2%
UHAL
U-Haul Holding Co /NV/
$11.85B +21.2% +3.6% — 0.8%

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
6
% held
7.6%
Net QoQ
-5.3M sh
Top holder
CANTOR FITZGERALD, L. P.
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 %
22%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$237
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
58.5%
Week of
May 5, 2025
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
Sep 18, 2026
This year
27
View
Exempt Offerings
Offering
$30.0M
Filed
Jan 7, 2025
View

Performance

5D 20D 120D MTD YTD
ZCAR -65.9% +0.6% -97.5% -13.8% -90.3%
SPY +1.2% +3.0% -5.3% +1.9% -3.6%
vs SPY -67.1% -2.4% -92.2% -15.7% -86.7%

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 Investor relations