ZDAI Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
Feb. 19, 2026
1-for-16
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$9M2022-03-31 → 2026-03-31
EPS$-4.132022-03-31 → 2026-03-31
Net margin-148.8%2024-03-31 → 2026-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ZDAI
5Y avg
Peer Median
Verdict
P/E
-0.9
·
·
·
Price / Tangible Book
1.4
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ZDAI
5Y avg
Peer Median
Verdict
Gross Margin
-21.5%5Y avg ≈2.6%
≈2.6%
·
·
Operating Margin
-153.7%5Y avg ≈-60.1%
≈-60.1%
·
·
EBITDA Margin
-153.7%5Y avg ≈-60.1%
≈-60.1%
·
·
Pretax Margin
-151.8%5Y avg ≈-59.6%
≈-59.6%
·
·
Net Profit Margin
-148.8%5Y avg ≈-59.0%
≈-59.0%
·
·
ROA
-75.8%5Y avg ≈-38.4%
≈-38.4%
·
·
ROE
-119.2%5Y avg ≈-65.7%
≈-65.7%
·
·
ROIC
-99.3%5Y avg ≈-50.9%
≈-50.9%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ZDAI
5Y avg
Peer Median
Verdict
Current Ratio
3.95Y avg ≈2.7
≈2.7
·
·
Quick Ratio
0.05Y avg ≈0.1
≈0.1
·
·
Interest Coverage
-74.95Y avg ≈-33.3
≈-33.3
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ZDAI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-4.135Y avg ≈$-1.55
≈$-1.55
·
·
Revenue / Share
$2.785Y avg ≈$1.39
≈$1.39
·
·
Cash Flow / Share
$-0.405Y avg ≈$-0.14
≈$-0.14
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ZDAI
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈1.0
≈1.0
·
·
Revenue / Employee
≈$343.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
Revenue
$9M
$19M
$13M
$11M
Cost of Revenue
$11M
$18M
$11M
$9M
Gross Profit
$-2M
$2M
$3M
$2M
SG&A Expense
$12M
$9M
$1M
$1M
Operating Expenses
·
·
·
$-769
Operating Income
$-14M
$-7M
$1M
$989.3K
Interest Expense
$183.4K
$224.4K
$210.7K
$190.6K
Other Non-op
$354.1K
$290.3K
$116.4K
$588.1K
Pretax Income
$-14M
$-7M
$1M
$1M
Income Tax
$-267.8K
$-119.3K
$246.6K
$219.6K
Net Income
$-13M
$-7M
$1M
$1M
EPS (Basic)
$-4.13
$-4.52
$0.78
$0.05
EPS (Diluted)
$-4.13
$-4.52
$0.78
$0.05
Shares (Basic)
3,218,957
1,542,894
1,406,250
22,500,000
Shares (Diluted)
3,218,957
1,542,894
1,406,250
22,500,000
EBITDA
$-14M
$-7M
$1M
·
Balance Sheet19
Metric
Trend
2026
2025
2024
2023
Cash & Equivalents
$130.2K
$456.0K
$489.4K
$240.2K
Prepaid Expense
$14M
$3M
$873.8K
$85.9K
Current Assets
$17M
$11M
$8M
$7M
PP&E (Net)
$35.9K
$166.6K
$315.9K
$472.3K
PP&E (Gross)
$712.1K
$715.3K
$715.3K
$715.3K
Accum. Depreciation
$676.2K
$548.7K
$399.4K
$242.9K
Total Assets
$19M
$16M
$13M
$12M
Current Liabilities
$4M
$4M
$6M
$5M
Capital Leases
·
$10.4K
$27.1K
$12.9K
Deferred Tax
·
$267.8K
$411.2K
$342.6K
Total Liabilities
$6M
$7M
$9M
$8M
Long-term Debt
$7M
$7M
$8M
$1M
Common Stock
·
$1.3K
$1.1K
$1.1K
Paid-in Capital
$29M
$11M
$1.3K
$1.3K
Retained Earnings
$-16M
$-3M
$4M
$3M
AOCI
$126.7K
·
·
·
Stockholders' Equity
$14M
$9M
$4M
$3M
Liabilities + Equity
$19M
$16M
$13M
$12M
Shares Outstanding
·
1,650,000
22,500,000
22,500,000
Cash Flow9
Metric
Trend
2026
2025
2024
2023
Deferred Tax
$-267.8K
$-143.4K
$68.6K
$87.0K
Operating Cash Flow
$-1M
$-3M
$2M
$840.0K
CapEx
·
·
·
$46.4K
Investing Cash Flow
$-12M
$747
$21.3K
$-46.4K
Stock Issued
·
$5M
·
·
Net Stock Activity
·
$5M
·
·
Financing Cash Flow
$13M
$3M
$-2M
$-664.4K
Net Change in Cash
·
$-33.5K
$249.2K
$129.2K
Taxes Paid
$216.9K
$15.3K
$30.9K
$19.9K
Profitability8
Metric
Trend
2026
2025
2024
2023
Gross Margin
-21.5%
8.7%
20.6%
·
Operating Margin
-153.7%
-37.2%
10.6%
·
Net Margin
-148.8%
-36.2%
8.1%
·
Pretax Margin
-151.8%
-36.8%
9.9%
·
EBITDA Margin
-153.7%
-37.2%
10.6%
·
ROA
-75.8%
-48.0%
8.7%
·
ROE
-119.2%
-107.1%
29.1%
·
ROIC
-99.3%
-80.6%
27.2%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
Current Ratio
3.9
2.7
1.4
·
Quick Ratio
0.0
0.1
0.1
·
Interest Coverage
-74.9
-31.9
6.8
·
Efficiency1
Metric
Trend
2026
2025
2024
2023
Asset Turnover
0.5
1.3
1.1
·
Per Share5
Metric
Trend
2026
2025
2024
2023
Book Value / Share
·
$0.33
$0.19
·
Revenue / Share
$2.78
$0.78
$0.60
·
Cash Flow / Share
$-0.40
$-0.11
$0.11
·
Cash / Share
·
$0.02
$0.02
·
EPS (TTM)
$-4.13
$-4.52
$0.78
·
Valuation (TTM)9
Metric
Trend
2026
2025
2024
2023
Revenue TTM
$9M
$19M
$13M
·
Net Income TTM
$-13M
$-7M
$1M
·
Market Cap
·
$12M
·
·
P/E
-0.9
-0.1
·
·
P/S
·
0.6
·
·
P/B
·
1.4
·
·
P / Tangible Book
·
1.4
·
·
P / Cash Flow
·
-4.4
·
·
Earnings Yield
-117.0%
-970.0%
·
·
No quarterly filings for ZDAI
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$9M
$19M
$13M
$11M
$10M
Gross Margin %
-21.5%
8.7%
20.6%
·
·
Operating Margin %
-153.7%
-37.2%
10.6%
·
·
Net Income
$-13M
$-7M
$1M
$1M
$2M
Diluted EPS
$-4.13
$-4.52
$0.78
$0.05
$0.09
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Current Ratio
3.9
2.7
1.4
·
·
Quick Ratio
0.0
0.1
0.1
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
2 filers
· $5K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders2
Value held$5K
New positions0
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0
0
2
0
·
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.