ZTG Stock — Zenta Group Co Ltd

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

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)

-74.1%

Trailing year

Short interest

0.8%

Latest settlement · 1.0 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.7 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −67%

below

Price vs 50-day avg −52%

below

RSI (14) 40

neutral

MACD trend Positive

52-week position 2%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −57%

trailing

6-month return −72%

trailing

YTD return −65%

this year

Relative strength −80%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) Death cross

50d $2 › 200d $2 — 200d above 50d

Institutional flow Accumulating

+400% holders QoQ · +4 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.79% of float · ▼ -16.6% 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 42

elevated · 0–100

Fundamentals

Strong

Revenue growth +56%

Y/Y

EPS growth +25%

Y/Y

Free cash flow $-3.7M

Quant / Vol

risk profile

Very High

Volatility 190%

annualized · 1-yr

Max drawdown −95%

past year

ATR 35.5%

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 Sell

4 · 1 · 2

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−67% Bearish

Price vs 50-day avg

−52% Bearish

RSI (14)

40 Neutral

MACD trend

Positive Bullish

52-week position

2% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $2 › 200d $2 — 200d above 50d

Institutional flow Accumulating

+400% holders QoQ · +4 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.79% of float · ▼ -16.6% 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 · 2% Range high $11

vs 200-day avg -67% vs 50-day avg -52% 50-day below 200-day death cross

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

Versus peers

Consulting Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ZTG Zenta Group Co Ltd this stock	$17.78M	-65.4%	+55.8%	—	0.8%
VRSK Verisk Analytics, Inc.	$25.28B	-14.0%	+6.6%	29.7	3.2%
EFX Equifax Inc	$20.54B	-19.1%	+6.9%	28.4	4.5%
BAH Booz Allen Hamilton Holding Corp	$8.96B	-11.0%	-6.4%	11.7	5.7%
FCN Fti Consulting, Inc	$4.12B	-12.6%	+2.4%	18.1	11.6%

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 Accumulating

Holders

5

% held: 0.1%
Net QoQ: +34.6K sh
Top holder: Virtu Financial LLC

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

189.7K

Days to cover: 1.0d
Change: -37.8K sh

View

Short Volume

Short vol %

31%

As of: Oct 21, 2026

Short Total

View

Fails to Deliver

FTD shares

1.4K

Value: $1.4K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

57.7%

Week of: Sep 14, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$3.2M

Net income (FY): $1.0M
EPS diluted: $0.10

View

Filings

SEC Filings

Latest

F-3/A

Filed: Oct 6, 2026
This year: 12

View

	5D	20D	120D	MTD	YTD
ZTG	+19.1%	-56.7%	-72.3%	-22.6%	-65.4%
SPY	+0.5%	+0.7%	+7.6%	+1.4%	+13.4%
vs SPY	+18.6%	-57.3%	-79.9%	-24.0%	-78.8%

ZTG · Zenta Group Co Ltd

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance