ZCMD Stock — Zhongchao Inc.

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-28.3%

Year over year

Operating margin

-54.4%

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

+425.3%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

4.8%

Latest settlement · 1.0 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 17.3 · elevated Equity put/call 0.56

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −99%

below

Price vs 50-day avg −22%

below

RSI (14) 35

neutral

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −32%

trailing

6-month return −100%

trailing

YTD return −100%

this year

Relative strength −107%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $2 › 200d $208 — 200d above 50d

Institutional flow Distributing

-50% holders QoQ · +1 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.84% of float · ▲ +3.4% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

1 holders — near 3-yr low, contrarian setup

Squeeze score 60

elevated · 0–100

Fundamentals

Weak

Revenue growth −28%

Y/Y

Gross margin 45%

contracting

EPS growth −87%

Y/Y

Free cash flow $-467.6K

Balance sheet $8.1M

net cash

Quant / Vol

risk profile

Very High

Volatility 286%

annualized · 1-yr

Max drawdown −100%

past year

ATR 15.2%

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

3 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−99% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

35 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $2 › 200d $208 — 200d above 50d

Institutional flow Distributing

-50% holders QoQ · +1 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.84% of float · ▲ +3.4% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

1 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $1 Now $1 · 0% Range high $1,140

vs 200-day avg -99% vs 50-day avg -22%

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

Versus peers

Health Information Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ZCMD Zhongchao Inc. this stock	$5.95M	—	-28.3%	—	4.8%
VEEV Veeva Systems Inc	$51.80B	+43.6%	+28.1%	52.4	3.0%
PMDIY Pro Medicus Ltd.	$12.77B	-26.4%	—	—	0.0%
BTSG BrightSpring Health Services, Inc.	$12.34B	+66.5%	+28.2%	37.8	6.1%
TEM Tempus AI, Inc.	$12.01B	+14.8%	+83.4%	—	13.9%

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

1

% held: 0.0%
Net QoQ: +424 sh
Top holder: UBS Group AG

Held Float

View

Short & Settlement

Short Interest Rising

Shares short

214.9K

Days to cover: 1.0d
Change: +7.1K sh

View

Short Volume

Short vol %

23%

As of: Oct 21, 2026

Short Total

View

Fails to Deliver

FTD shares

48.9K

Value: $48.4K
As of: Sep 24, 2026

View

Off-Exchange

Off-exchange %

100.0%

Week of: Sep 14, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$11.4M

Net income (FY): $-6.3M
EPS diluted: $-344.10

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 21, 2026
This year: 17

View

	5D	20D	120D	MTD	YTD
ZCMD	-2.9%	-32.2%	-99.7%	-22.4%	-99.8%
SPY	+0.5%	+0.7%	+7.6%	+1.4%	+13.4%
vs SPY	-3.4%	-32.9%	-107.2%	-23.7%	-113.2%

ZCMD · Zhongchao Inc.

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance