ZGN · Ermenegildo Zegna N.V.
$12.52
+0.33 (+2.71%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$3.37B
Shares
268.89M
Volume · Oct 8
1.6M
Avg daily vol (3M)
1.1M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.52
Open$12.07
Day$12.00–12.58
52W close$8.69–15.25
Avg vol 30d1.2M
Short int7.1M · 2.6% float · 4.7d
Short vol36%
Last earningsOct 22, 2026
DataDec 2021–Oct 2026
Up next
Next earnings release
Oct 22, 2026
Announced
· in 2 wks
Next earnings call
Oct 22, 2026
Scheduled
· 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)
+23.6%
Trailing year
Short interest
2.6%
Latest settlement · 4.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−5%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
58%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+3%
trailing
YTD return
+22%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
3 of 134 funds reported for Sep 30 · net +2.8K sh shares
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
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
3.5%
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
−5%
Neutral
RSI (14)
48
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
3 of 134 funds reported for Sep 30 · net +2.8K sh shares
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 -5%
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.
|
$3.37B | +22.1% | — | — | 2.6% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$29.63B | -7.7% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$21.89B | +3.9% | +14.6% | 23.2 | 4.7% |
|
MONRF
Moncler S.p.A./ADR
|
$14.32B | -22.6% | — | — | 1.0% |
|
GIL
Gildan Activewear Inc.
|
$7.76B | -32.9% | — | — | 6.6% |
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 | -0.8% | +7.7% | +3.1% | +0.2% | +22.2% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -2.1% | +5.5% | -5.9% | -1.3% | +8.7% |