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Zeta Network Group (Class A) (ZNB) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell ZNB stock right now?

Zeta Network Group (Class A) (ZNB) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (-3% profit margin) under elevated 10-year interest-rate pressure.

Q: What is ZNB's 12-month price target and RQD AI Jury consensus?

ZNB's 12-month base price target is $0.48 (range $0.37 to $1083.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$0.51 -1.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.51

Zeta Network Group (Class A) (ZNB) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $2.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.51 (-0.53%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZNB)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY ZNB SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$0.93-17.2% Next Q

Q2 (-2Q)

Grade D$0.77-26% Next Q

Q3 (-1Q)

Grade D$0.57-10.5% Next Q

Current

Grade D-$0.51-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZNB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZNB currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($0.54) forces dealer call-delta covering toward $1,083.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZNB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZNB Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

23.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $0$0.51H: $1,032

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ZNB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

14.0% ROIC with -2.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ZNB

✓Established market leader in Real Estate with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZNB)

✓Walkthrough of ZNB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ZNB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.21%▼ SUPPORT BREAKDOWN

2026-10-30O $0.54H $0.75L $0.35C $0.51VOL 4.74M

RES: $1.08SUP: $0.85SMA50: $1.21SMA200: $71.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZNB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZNB Butterfly Map → + Track ZNB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZNB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZNB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZNB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZNB)

Real Estate Rank #38 of 51 ⚔️ LXEH vs ZNB Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (ZNB vs. LXEH, JZ, BOXL, AMBO)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Zeta Network Group (Class A) (ZNB) ranks #38 by composite RQD confidence (43/100, grade D-) and #48 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, ZNB leads on earnings valuation at N/A trailing P/E, while AMBO leads on capital efficiency and profitability with 0.9% ROIC and 54.8% gross margin. AMBO currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with ZNB at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZNB ACTIVE Zeta Network Group (Class A)	D-	43/100	—	-2.9%	—	-1.87%	$2.6M	Benchmark Subject
LXEH Lixiang Education Holding Co. Ltd.	E	22/100	—	-30.0%	-20.5%	-0.71%	$2.7M	/lxeh-vs-znb →
JZ Jianzhi Education Technology Group Company Limited American Depositary Shs	E	23/100	—	17.7%	-33.3%	-4.35%	$2.3M	/jz-vs-znb →
BOXL Boxlight Corporation (Class A)	E	32/100	—	30.8%	-35.0%	-2.73%	$2.1M	/boxl-vs-znb →
AMBO Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)	D	44/100	—	54.8%	0.9%	0.00%	$4.4M	/ambo-vs-znb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001747661

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Zeta Network Group (Class A) (ZNB) reported GAAP revenue of $8.7M (+7994.6% vs. FY2024 revenue of $107.8K ) , GAAP net income of -$43.0M, operating cash flow of -$8.3M, and free cash flow of -$11.7M (-322.1% YoY). On the balance sheet, ZNB closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$8.7M	-$43.0M	-$8.3M	-$11.7M	—	—
FY2024 (FY)	2024-06-30	$107.8K	-$26.9M	-$2.8M	-$2.8M	$15.3M	—
FY2023 (FY)	2023-06-30	$0	-$37.8M	-$7.9M	-$7.9M	—	—

3. ZNB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZNB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Zeta Network Group (Class A) (NASDAQ: ZNB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.51 (-1.87% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, ZNB ranks #38 in composite RQD confidence.

How does ZNB compare to LXEH and JZ in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), ZNB carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of -2.9%, and ROIC of —. By comparison, LXEH (Lixiang Education Holding Co. Ltd.) holds a E grade (22/100 RQD, P/E N/A, ROIC -20.5%, cap $2.7M) and JZ (Jianzhi Education Technology Group Company Limited American Depositary Shs) posts a E grade (23/100 RQD, P/E N/A, ROIC -33.3%, cap $2.3M). Among the 5-stock peer group, ZNB leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZNB?

Per ZNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001747661), Zeta Network Group (Class A) generated $8.7M in revenue (+7994.6% YoY), -$43.0M in net income, and -$11.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZNB trading relative to its 50-day, 200-day, and 52-week technical levels?

ZNB last traded at $0.51 (-1.87% on volume of 52,638 shares), positioning the stock -57.85% below its 50-day simple moving average ($1.21) and -99.29% below its 200-day simple moving average ($71.95). Across its 52-week range of $0.35 to $1,032.00, ZNB sits at the 0.0% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).

ZNB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ZNB stock right now?

Zeta Network Group (Class A) (ZNB) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (-3% profit margin) under elevated 10-year interest-rate pressure.

What is ZNB's 12-month price target and RQD AI Jury consensus?

ZNB's 12-month base price target is $0.48 (range $0.37 to $1083.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ZNB RQD Cockpit ZNB 12M Forecast ZNB Earnings & Move ZNB Dividends & DRIP ZNB Insiders & 13F ZNB Whale Options ZNB Profit Sankey ZNB News & Why