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ZGN · Ermenegildo Zegna N.V.

Track ZGN — free
$12.52 -0.10 (-0.79%) At close · Oct 2
Market Cap
$3.39B
Shares
268.89M
Volume · Oct 2 834.2K Avg daily vol (3M) 1.11M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.52 Open$12.84 Day$12.31–12.84 52W close$8.69–15.25 Avg vol 30d1.1M Short int7.1M · 2.6% float · 4.7d Short vol81% Last earningsJul 23, 2026 DataDec 2021–Oct 2026

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 2 wks
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-1.5%
Year over year
Operating margin
7.3%
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
+0.2%
Year over year · more shares
Price change (1Y)
+23.5%
Trailing year
Short interest
2.6%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −6%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 58%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +9%
trailing
YTD return +22%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.64% of float · ▲ +17.1% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
134 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.4%
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

Latest guidance · from the Earnings Call filed Sep 3, 2026
Zegna segment adjusted EBIT margin · full year Non-GAAP 15%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.64% of float · ▲ +17.1% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
134 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $13 · 58% Range high $15
vs 200-day avg +3% vs 50-day avg -6%

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

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZGN
Ermenegildo Zegna N.V.
this stock
$3.39B +22.1% — — 2.6%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% — — 1.3%
RL
Ralph Lauren Corp
$21.28B +2.8% +14.6% 22.5 4.7%
MONRF
Moncler S.p.A./ADR
$13.29B -22.6% — — 1.0%
LEVI
Levi Strauss & Co
$7.59B -4.2% +4.1% 12.3 2.1%

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
134
% held
28.0%
Net QoQ
+9.6M sh
Top holder
Temasek Holdings (Private…
Held Float
View
Held by Funds
Fund positions
32
View
Short & Settlement
Short Interest Rising
Shares short
7.1M
Days to cover
4.7d
Change
+1.0M sh
View
Short Volume
Short vol %
81%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$221
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
15
View
Proposed Sales
Value
$245.2K
Shares
18.8K
Filed
May 7, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 3, 2026
View
Investor Relations
Latest news
Ermenegildo Zegna Group Reports F…
Published
Sep 3, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ZGN -1.7% -1.0% +9.3% +0.2% +22.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.4% -0.6% -2.9% -0.8% +9.3%
Key facts CIK 1877787 CUSIP N30577105 13F (30d) 3 filings 3 filers Visit website Investor relations