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ZCMD · Zhongchao Inc.

Track ZCMD — free
$0.92 -0.05 (-4.68%) At close · Aug 28
Market Cap
$5.69M
Shares
6.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.92 Open$0.92 Day$0.88–0.98 Since split$0.73–4.29 Avg vol 30d9.9M Short int355K · 5.8% float · 1.0d Short vol61% DataJun 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 29, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 29, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 46
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.76% of float · ▲ +476.6% 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 51
elevated · 0–100
Fundamentals
Weak
Revenue growth −28%
Y/Y
Gross margin 45%
contracting
EPS growth −87%
Y/Y
Free cash flow $-467.6K
Quant / Vol
risk profile
Very High
Volatility 573%
annualized · 1-yr
Max drawdown −83%
past year
ATR 35.3%
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 Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.76% of float · ▲ +476.6% 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 range since split · 2026-06-29
Range low $1 Now $1 · 6% Range high $4

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
$5.69M -28.3% 5.8%
VEEV
Veeva Systems Inc
$44.80B +23.9% +28.1% 45.3 3.6%
PMDIY
Pro Medicus Ltd./ADR
$13.02B -24.9% 0.0%
BTSG
BrightSpring Health Services, Inc.
$11.70B +57.9% +28.2% 35.8 4.5%
TEM
Tempus AI, Inc.
$11.56B +8.5% +83.4% 16.6%

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
+847 sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
354.6K
Days to cover
1.0d
Change
+293.1K sh
View
Short Volume
Short vol %
61%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$8.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$11.4M
Net income (FY)
$-6.3M
EPS diluted
$-172.05
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 11, 2026
This year
15
View

Performance

Raw-price comparisons begin at the captured split on Jun 29, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ZCMD -0.4% -18.2% -18.2%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.9% -21.2% -21.2%
Key facts CIK 1785566 CUSIP G9897X149 13F (30d) 2 filings 2 filers