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ZTEKF · Zentek Ltd.

Track ZTEKF — free
$0.39 -0.05 (-11.80%) At close · Oct 27
Market Cap
$49.38M
Shares
126.62M
Volume · Oct 27 1395 Avg daily vol (3M) 101.99K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.39 Open$0.38 Day$0.38–0.39 52W close$0.37–1.06 Avg vol 30d20K Short int208K · 0.2% float · 4.1d Short vol15% DataJan 2020–Oct 2026

Latest filings

6-K filed Oct 26, 2026

Zentek Ltd. decided not to pursue continued Nasdaq listing after declining a required share consolidation, redirecting capital and management toward Albany, market routes, revenue and Triera; its shares trade on OTCQX and remain listed on TSX Venture Exchange.

Read the 6-K
40-F/A filed Jun 26, 2026
Read the 40-F/A
All filings

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-56.0%
Trailing year
Short interest
0.2%
Latest settlement · 4.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −24%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −24%
trailing
6-month return −41%
trailing
YTD return −40%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
5 of 30 funds reported for Sep 30 · net -383.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -7.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 101%
annualized · 1-yr
Max drawdown −65%
past year
ATR 16.5%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
5 of 30 funds reported for Sep 30 · net -383.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -7.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 2% Range high $1
vs 200-day avg -33% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZTEKF
Zentek Ltd.
this stock
$49.38M -39.5% — — 0.2%
LIN
Linde PLC
$234.48B +19.3% +3.0% 32.8 1.3%
AIQUF
L Air Liquide SA
$125.36B +3.0% — — 0.0%
ECL
Ecolab Inc.
$81.65B +11.0% +2.2% 39.1 1.7%
SHW
Sherwin Williams Co
$78.42B +0.6% +2.1% 29.9 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
% held
2.8%
Reported
5 of 30
Top holder
Cable Car Capital, LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
208.0K
Days to cover
4.1d
Change
-16.3K sh
View
Short Volume
Short vol %
15%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
90
Value
$50
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
98.5%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 26, 2026
This year
47

Zentek Ltd. decided not to pursue continued Nasdaq listing after declining a required share consolidation, redirecting capital and management toward Albany, market routes, revenue and Triera; its shares trade on OTCQX and remain listed on TSX Venture Exchange.

View
Exempt Offerings
Offering
$4.6M
Filed
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
ZTEKF -10.6% -24.1% -41.4% -25.6% -39.5%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -10.6% -24.8% -46.2% -26.5% -52.4%
Key facts CIK 1904501 CUSIP 98942X102 13F (30d) 2 filings 2 filers Visit website Investor relations