ZTEK Zentek Ltd. - common stock
ZTEK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ZTEK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
ZTEK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2022 | $-0.03 | $-0.03 | 0.00% |
| Sept. 30, 2022 | $-0.04 | $-0.03 | -0.01% |
| June 30, 2022 | $-0.05 | $-0.04 | -0.01% |
| Dec. 31, 2016 | $-0.01 | $-0.01 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ZTEK | — | — | — | — | — | — |
| BLCO | $6.05B | -16.7 | 6.5% | -7.1% | -5.6% | — |
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Institutional owners (13F) 30 filers · $1.8M total · As of June 30, 2026
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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+3 vs prior Q) | 4 (-2 vs prior Q) | 7 (+1 vs prior Q) | 4 (0 vs prior Q) | +2.0M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Cable Car Capital, LP | $774,725 | 1,692,000 | 43.46% | Shares |
| SCOTIA CAPITAL INC. | $194,409 | 424,216 | 10.91% | Shares |
| Periscope Capital Inc. | $183,248 | 400,000 | 10.28% | Shares |
| TD Waterhouse Canada Inc. | $133,140 | 281,680 | 7.47% | Shares |
| ROYAL BANK OF CANADA | $133,000 | 285,189 | 7.46% | Shares |
| SIGNATUREFD, LLC | $58,500 | 125,000 | 3.28% | Shares |
| CIBC WORLD MARKET INC. | $47,569 | 103,884 | 2.67% | Shares |
| BANK OF MONTREAL /CAN/ | $44,363 | 96,893 | 2.49% | Shares |
| BCV Asset Management Inc. | $33,341 | 70,600 | 1.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,396 | 69,223 | 1.82% | Shares |
| MORGAN STANLEY | $21,969 | 46,942 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $20,411 | 43,613 | 1.14% | Shares |
| Federation des caisses Desjardins du Quebec | $12,716 | 27,800 | 0.71% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,168 | 26,000 | 0.68% | Shares |
| Kestra Advisory Services, LLC | $11,255 | 24,050 | 0.63% | Shares |
| Cubist Systematic Strategies, LLC | $11,200 | 14,622 | 0.63% | Shares |
| LPL Financial LLC | $11,138 | 23,800 | 0.62% | Shares |
| Ground Swell Capital, LLC | $9,416 | 20,120 | 0.53% | Shares |
| JPMORGAN CHASE & CO | $9,240 | 20,000 | 0.52% | Shares |
| K.J. Harrison & Partners Inc | $6,861 | 15,000 | 0.38% | Shares |
| XTX Topco Ltd | $5,155 | 11,015 | 0.29% | Shares |
| VestGen Advisors, LLC | $4,680 | 10,000 | 0.26% | Shares |
| Turn8 Private Wealth Inc. | $3,065 | 6,700 | 0.17% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $2,900 | 6,329 | 0.16% | Shares |
| JNBA Financial Advisors | $2,340 | 5,000 | 0.13% | Shares |
| Steward Partners Investment Advisory, LLC | $1,778 | 3,800 | 0.10% | Shares |
| UBS Group AG | $1,571 | 3,356 | 0.09% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $94 | 200 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $20 | 43 | 0.00% | Shares |
| HRT FINANCIAL LP | $6 | 13,087 | 0.00% | Shares |