ZNB
Zeta Network Group
$0.50
+0.01 (+2.04%)
At close · Jul 8
Market Cap
$926,527
Shares
1,853,049
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.50
Open$0.47
Day$0.47–0.50
52W$0.45–2,625.00
Avg vol 30d2.2M
Short int303K · 16.3% float · 1.0d
Short vol34%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−61%
below
RSI (14)
22
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−62%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $56 — 200d above 50d
Institutional flow
Distributing
-64% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.35% of float · ▲ +206.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+208%
Y/Y
Gross margin
-3%
contracting
EPS growth
+94%
Y/Y
Free cash flow
$-11.7M
Balance sheet
$174.2K
net cash
Quant / Vol
risk profile
Volatility
218%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
30.8%
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.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−61%
Bearish
RSI (14)
22
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $56 — 200d above 50d
Institutional flow
Distributing
-64% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.35% of float · ▲ +206.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $1 · 0%
52-wk high $2,625
vs 200-day avg -99%
vs 50-day avg -61%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZNB
this stock
Zeta Network Group
|
$926,527 | -99.1% | +208.3% | — | 16.3% |
|
NFLX
Netflix Inc
|
$317.48B | -18.8% | +15.9% | 24.3 | 2.4% |
|
DIS
Walt Disney Co
|
$169.28B | -14.3% | +3.4% | 15.6 | 1.4% |
|
WBD
Warner Bros. Discovery, Inc.
|
$65.56B | -9.3% | +53.5% | — | 2.6% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.32B | +29.1% | +36.2% | — | 9.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 3.1%
- Net QoQ
- -880.2K sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZNB | -20.6% | -61.8% | -99.3% | -20.6% | -99.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -20.5% | -62.7% | -106.8% | -20.5% | -108.5% |