ZNOG · Zion Oil & Gas Inc
$0.35
+0.01 (+1.73%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“During the six months ended June 30, 2026, the Company incurred a net loss of approximately $4.1 million and had an accumulated deficit of approximately $306 million. These factors raise substantial doubt about the Company's ability to continue as a going concern for one year from the date the financials were issued.”View the 10-Q filed Aug 11, 2026
Market Cap
$448.15M
Shares
1.19B
Volume · Oct 27
782.98K
Avg daily vol (3M)
1.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.35
Day$0.33–0.35
52W close$0.16–0.65
Avg vol 30d1.4M
Short int6.5M · 0.5% float · 2.4d
Short vol42%
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$8.17M
Trailing 12 months
Revenue growth YoY
+41.2%
Year over year
Operating margin
-96.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.31M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+45.8%
Year over year · more shares
Price change (1Y)
+60.5%
Trailing year
Short interest
0.5%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−17%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−16%
trailing
YTD return
+60%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
2 of 7 funds reported for Sep 30 · net -3.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +3.1% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 4-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+41%
Y/Y
EPS growth
+88%
Y/Y
Free cash flow
$-8.0M
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
7.8%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
2 of 7 funds reported for Sep 30 · net -3.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +3.1% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 4-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 39%
Range high $1
vs 200-day avg -16%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZNOG
this stock
Zion Oil & Gas Inc
|
$448.15M | +60.5% | +41.2% | — | 0.5% |
|
COP
Conocophillips
|
$177.75B | +58.1% | +7.7% | 19.6 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.47B | +59.7% | — | — | 2.9% |
|
EOG
Eog Resources Inc
|
$84.50B | +53.4% | -4.5% | 12.5 | 3.3% |
|
OXY
Occidental Petroleum Corp
|
$62.71B | +52.6% | -1.9% | 9.6 | 2.4% |
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
6
- % held
- 0.0%
- Reported
- 2 of 7
- Top holder
- JAG CAPITAL MANAGEMENT, L…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZNOG | -3.8% | -15.8% | -16.0% | -17.9% | +60.5% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | -3.9% | -16.5% | -20.8% | -18.8% | +47.6% |