ZTG · Zenta Group Co Ltd
Market Cap
$12.03M
Shares
18.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.76
Open$0.73
Day$0.63–1.04
52W close$0.68–10.50
Avg vol 30d2.0M
Short int237K · 1.3% float · 1.0d
Short vol59%
DataSep 2025–Sep 2026
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)
—
Trailing year
Short interest
1.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−78%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−92%
trailing
6-month return
−59%
trailing
YTD return
−65%
this year
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+400% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.30% of float · ▲ +176.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+56%
Y/Y
EPS growth
+25%
Y/Y
Free cash flow
$-3.7M
Quant / Vol
risk profile
Volatility
176%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
116.8%
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
−70%
Bearish
Price vs 50-day avg
−78%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+400% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.30% of float · ▲ +176.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $11
vs 200-day avg -70%
vs 50-day avg -78%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZTG
this stock
Zenta Group Co Ltd
|
$12.03M | -65.0% | +55.8% | — | 1.3% |
|
VRSK
Verisk Analytics, Inc.
|
$24.97B | -16.9% | +6.6% | 29.1 | 2.5% |
|
EFX
Equifax Inc
|
$21.79B | -18.4% | +6.9% | 32.6 | 5.5% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$8.76B | -13.7% | -6.4% | 11.4 | 6.4% |
|
FCN
Fti Consulting, Inc
|
$4.14B | -11.2% | +2.4% | 18.2 | 8.4% |
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
Accumulating
Holders
5
- % held
- 0.2%
- Net QoQ
- +34.6K sh
- Top holder
- Virtu Financial LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZTG | -16.0% | -91.7% | -58.9% | -15.4% | -65.0% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -16.1% | -91.3% | -74.0% | -15.8% | -77.9% |