ZCMD

ZhongchaoF

Nasdaq / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 17.0 / Value 40.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -3.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum17 · Δ7d -

Value41 · Δ7d -3.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendSoftening

Δ7d

-3.0

Δ21d

-3.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 17.0 / Value 40.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$211K

Beta

-0.09

Shares Out

30.75M

P/E (TTM) · Derived

-0.1

P/S (TTM)

1.23

P/FCF (TTM) · Derived

-0.08

Rev YoY

-32.9%

EPS YoY

-211.4%

Gross Margin

+52.5%

Op Margin

-8.9%

Net Debt

-$13.08M

Current Ratio

8.15

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology