ZDAI
DirectBooking Technology Co., Ltd.
$1.95
-0.07 (-3.47%)
At close · Jul 10
Market Cap
$15.69M
Shares
8,043,750
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.95
Open$2.00
Day$1.68–2.00
52W$1.30–14.22
Avg vol 30d838K
Short int194K · 2.4% float · 1.0d
Short vol57%
DataJul 2024–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−14%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−80%
trailing
YTD return
−40%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.41% of float · ▲ +550.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+43%
Y/Y
Gross margin
9%
contracting
EPS growth
−660%
Y/Y
Free cash flow
$-2.9M
Balance sheet
$494.7K
net debt
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
15.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.41% of float · ▲ +550.4% 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 · 5%
52-wk high $14
vs 200-day avg -62%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZDAI
this stock
DirectBooking Technology Co., Ltd.
|
$15.69M | -40.3% | +43.2% | — | 2.4% |
|
PWR
Quanta Services, Inc.
|
$98.82B | +58.4% | +20.3% | 90.3 | 2.2% |
|
FIX
Comfort Systems USA Inc
|
$61.82B | +88.3% | -73.9% | 50.7 | 2.1% |
|
FER
Ferrovial N.V.
|
$46.00B | -0.5% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.74B | +27.9% | +16.6% | 26.3 | 2.9% |
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
- 0.0%
- Net QoQ
- +1.0K sh
- Top holder
- Tower Research Capital LL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZDAI | -1.0% | -34.1% | -79.9% | +0.0% | -40.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.4% | -38.2% | -89.0% | -1.1% | -51.0% |