ZRCN · ZRCN Inc.
$7.00
At close · Apr 8
Going-concern doubt
— flagged Jul 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management is actively pursuing options to improve liquidity, including negotiating waivers or amendments to existing debt covenants, reducing discretionary spending, and evaluating potential capital raises. While these plans are intended to mitigate the risk, there can be no assurance that they will be successful in eliminating the substantial doubt.”View the 10-Q filed Jul 7, 2026
Market Cap
$72.53M
Shares
10.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.00
Open$7.00
Day$7.00–7.00
Available close range$5.05–7.00
Avg vol available · 3d100
Short int1 · 0.0% float · 1.0d
Short vol17%
DataMar 2025–Apr 2025
Filing10-Q · Jul 7
The closing range uses available history since Mar 5, 2025; less than a full year is stored.
Up next
filed Jul 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$28.30M
Trailing 12 months
Net income (TTM)
−$6.73M
Trailing 12 months
Revenue growth YoY
-1.2%
Year over year
Operating margin
-18.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$7,552
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.0%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
52-week position
100%
near high
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−11%
Y/Y
Gross margin
40%
contracting
EPS growth
−1300%
Y/Y
Free cash flow
$1.4M
Quant / Vol
risk profile
Volatility
433%
annualized · 1-yr
Max drawdown
0%
past year
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
52-week position
100%
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $5
Now $7 · 100%
Range high $7
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZRCN | — | — | — | +0.0% | — |
| SPY | -11.5% | -10.7% | -15.0% | -11.3% | -15.3% |
| vs SPY | — | — | — | +11.3% | — |