ZGN · Ermenegildo Zegna N.V.
$12.52
-0.10 (-0.79%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.39B
Shares
268.89M
Volume · Oct 2
834.2K
Avg daily vol (3M)
1.11M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZGN
this stock
Ermenegildo Zegna N.V.
|
$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 sectionOwnership
Short & Settlement
Filings
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% |