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ZNB

Zeta Network GroupF
Nasdaq / Consumer Services
Last Price
Quote time unavailable
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Current thesis
Execution accelerates, product adoption grows in large-enterprise clients and margins expand; multiple expansion supports materially higher equity value.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Slower adoption, pricing pressure, or funding constraints limit growth and compress valuation well below current levels.
Momentum
37
Value
42
Sentiment
6
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.79 · Bull $1.19 · Bear $0.40Analysis 2025-12-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum37 · Δ7d -
Value42 · Δ7d +0.0
Sentiment6 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Slower adoption, pricing pressure, or funding constraints limit growth and compress valuation well below current levels.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Quarterly filings / investor update

Lead driver: Value · See fundamentals
Momentum
37
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
6
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 37.2 / Value 42.3 / Sentiment 6.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-03. Scenario method

B+
Bull case
20%
Probability
Target price
$1.19
Analysis reference price unavailable
Analysis 2025-12-03 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$0.79
Analysis reference price unavailable
Analysis 2025-12-03 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2025-12-03 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.06M
Beta
2.69
Shares Out
197.6K
P/E (TTM) · Derived
-0.0
P/S (TTM)
11.73
P/FCF (TTM) · Derived
-0.00
Rev YoY
+393.0%
EPS YoY
+90.1%
Gross Margin
-4.6%
Op Margin
-65.1%
Net Debt
$3.47M
Current Ratio
21.17
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data