ZNOG · Zion Oil & Gas Inc
$0.48
+0.05 (+12.15%)
At close · Sep 2
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
$568.53M
Shares
1.19B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.48
Open$0.44
Day$0.43–0.50
52W close$0.15–0.65
Avg vol 30d1.4M
Short int6.3M · 0.5% float · 2.9d
Short vol57%
DataJan 2020–Sep 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
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+45.8%
Year over year · more shares
Price change (1Y)
+92.7%
Trailing year
Short interest
0.5%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+26%
above
Price vs 50-day avg
+14%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
+19%
trailing
YTD return
+116%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.52% of float · ▲ +1.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 4-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+41%
Y/Y
EPS growth
+88%
Y/Y
Free cash flow
$-8.0M
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
6.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+26%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+75% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.52% of float · ▲ +1.2% MoM · 2.9 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 · 65%
Range high $1
vs 200-day avg +26%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
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
|
$568.53M | +116.1% | +41.2% | — | 0.5% |
|
COP
Conocophillips
|
$164.82B | +46.6% | +7.7% | 18.1 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$106.81B | +53.1% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$78.13B | +41.9% | -4.5% | 11.6 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$60.93B | +48.1% | -1.9% | — | 2.3% |
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
7
- % held
- 0.0%
- Net QoQ
- -145.2K sh
- Top holder
- JAG CAPITAL MANAGEMENT, L…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZNOG | +22.7% | +21.9% | +18.9% | +20.4% | +116.1% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | +22.9% | +22.5% | +4.0% | +20.6% | +103.9% |