ZCMD
Zhongchao Inc.
$1.74
+0.09 (+5.45%)
At close · Jul 16
Market Cap
$2.01M
Shares
1,156,544
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.74
Open$1.62
Day$1.56–1.77
52W$0.80–967.20
Avg vol 30d3.5M
Short int378K · 32.7% float · 1.0d
Short vol48%
DataFeb 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−97%
below
RSI (14)
19
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−110%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $281 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
32.73% of float · ▲ +1922.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−28%
Y/Y
Gross margin
45%
contracting
EPS growth
−87%
Y/Y
Free cash flow
$-467.6K
Balance sheet
$6.3M
net cash
Quant / Vol
risk profile
Volatility
195%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
166.6%
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
−99%
Bearish
Price vs 50-day avg
−97%
Bearish
RSI (14)
19
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $51 › 200d $281 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
32.73% of float · ▲ +1922.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 0%
52-wk high $967
vs 200-day avg -99%
vs 50-day avg -97%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZCMD
this stock
Zhongchao Inc.
|
$2.01M | -99.5% | -28.3% | — | 32.7% |
|
VEEV
Veeva Systems Inc
|
$32.06B | -11.6% | +28.1% | 35.0 | 4.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$15.67B | -9.4% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$13.22B | +82.0% | -0.4% | 48.7 | 6.6% |
|
TEM
Tempus AI, Inc.
|
$9.62B | -3.0% | +65.8% | — | 18.7% |
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
2
- % held
- 1.0%
- Net QoQ
- +12.0K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZCMD | -13.9% | -12.9% | -99.5% | +65.7% | -99.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -15.1% | -12.8% | -109.6% | +64.6% | -110.2% |
Key facts
CIK
1785566
CUSIP
G9897X149