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ZNB

Zeta Network GroupD
Nasdaq / Consumer Services
Last Price
Quote time unavailable
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Current thesis
Mining profitability improves and the company converts digital-asset holdings into usable liquidity without severe further dilution. This is conditional, not management guidance.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Digital-asset valuation, non-cash financing, potential dilution, and Nasdaq compliance create unusually high uncertainty. [#SEC-20F-2026-10-19] [#SEC-6K-2026-08-19]
Momentum
37
Value
42
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $1.00 · Bear $0.12Analysis 2026-10-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-30

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum37 · Δ7d -
Value42 · Δ7d +0.0
Sentiment46 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Digital-asset valuation, non-cash financing, potential dilution, and Nasdaq compliance create unusually high uncertainty. [#SEC-20F-2026-10-19] [#SEC-6K-2026-08-19]
  • • Fiscal 2026 mining costs exceeded mining revenue by approximately $5.3 million. [#SEC-20F-2026-10-19]
  • • Mining losses persist, financing dilutes holders, and digital-asset volatility or control weaknesses impair liquidity and confidence.

Catalyst clock

2027-10-27

Liquidity and dilution remain central

Lead driver: Sentiment · See AI snapshot
Momentum
37
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
46
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 37.2 / Value 42.4 / Sentiment 45.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method

B+
Bull case
15%
Probability
Target price
$1.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B
Base case
40%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Most likely
B-
Bear case
45%
Probability
Target price
$0.12
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$2.19M
Beta
2.69
Shares Out
5M
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 2026-10-30 • Updated nightlySource: Internal modelMethods & Data