ZTG · Zenta Group Co Ltd
Market Cap
$16.18M
Shares
18.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.76
Open$0.88
Day$0.70–0.88
52W close$0.76–10.50
Avg vol 30d1.1M
Short int237K · 1.3% float · 1.0d
Short vol31%
DataSep 2025–Sep 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
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
0%
near low
Momentum
relative strength
1-month return
−87%
trailing
6-month return
−63%
trailing
YTD return
−65%
this year
Relative strength
−76%
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
−93%
past year
ATR
140.7%
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
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
0%
Bearish
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 · 0%
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
|
$16.18M | -65.2% | +55.8% | — | 1.3% |
|
VRSK
Verisk Analytics, Inc.
|
$25.13B | -13.1% | +6.6% | 29.2 | 2.5% |
|
EFX
Equifax Inc
|
$21.93B | -14.2% | +6.9% | 32.8 | 5.5% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.10B | -10.6% | -6.4% | 11.9 | 6.4% |
|
FCN
Fti Consulting, Inc
|
$4.17B | -11.4% | +2.4% | 18.3 | 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 | -26.0% | -86.7% | -63.2% | -16.0% | -65.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -25.4% | -85.5% | -75.8% | -15.3% | -76.9% |