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Zhongchao Inc. (Class A) (ZCMD) — RQD Stock Rating Cockpit

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

Zhongchao Inc. (Class A) (ZCMD) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

ZCMD's 12-month base price target is $1.05 (range $0.82 to $1515.53), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.10 -0.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.10

Zhongchao Inc. (Class A) (ZCMD) carries a Roarable Rating of D (Sell) with 47/100 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $4.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.10 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 7.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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-4.5% Base Target

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

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY ZCMD SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (30% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 7.4% FCF Margin ($845.4K FCF) & 45% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

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

Q1 (-3Q)

Grade C$1.59-17.6% Next Q

Q2 (-2Q)

Grade C-$1.31-1.5% Next Q

Q3 (-1Q)

Grade C-$1.29-14.7% Next Q

Current

Grade D$1.10-5.9% Hist 90D α

Trajectory: C (55) → D (47)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 ZCMD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZCMD currently carries a cautious 47/100 (D) rating due to SEC 10-K Forensic Risk (6/20), 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 ($1.59) and Max Pain ($1.16) forces dealer call-delta covering toward $1,515.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “ZCMD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

28.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.46>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$1.10H: $1,443

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: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on ZCMD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-35.0% ROIC with 45.0% gross margin and 17.32% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (30)

Altman-Z 1.46 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (53)

18/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like ZCMD

✓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.
!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 ZCMD)

✓Walkthrough of ZCMD'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

ZCMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.73%▲ RESISTANCE BREAKOUT

2026-10-30O $1.05H $1.10L $1.02C $1.10VOL 62.1K

RES: $-0.03SUP: $1.08SMA50: $1.59SMA200: $179.4

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

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

🦋 ZCMD Butterfly Map → + Track ZCMD →

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. -28.3% 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 ZCMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZCMD 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 (ZCMD)

Real Estate Rank #33 of 51 ⚔️ VSA vs ZCMD Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (ZCMD vs. VSA, AMBO, WAFU, EEIQ)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Zhongchao Inc. (Class A) (ZCMD) ranks #33 by composite RQD confidence (47/100, grade D) and #44 by equity capitalization ($4.9M). Within this direct 5-issuer industry benchmark cohort, ZCMD 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. ZCMD currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZCMD ACTIVE Zhongchao Inc. (Class A)	D	47/100	—	45.0%	-35.0%	-0.90%	$4.9M	Benchmark Subject
VSA VisionSys AI Inc.	D-	41/100	—	—	-35.0%	-1.41%	$4.9M	/vsa-vs-zcmd →
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-zcmd →
WAFU Wah Fu Education & Technology Group Ltd.	D-	38/100	—	29.1%	—	-0.69%	$6.3M	/wafu-vs-zcmd →
EEIQ EpicQuest Education Group International Limited	D	44/100	—	66.3%	—	-4.67%	$6.9M	/eeiq-vs-zcmd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001785566

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zhongchao Inc. (Class A) (ZCMD) reported GAAP revenue of $11.4M (-28.3% vs. FY2024 revenue of $15.9M , and -41.5% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of $845.4K, and free cash flow of $845.4K (+157.4% YoY). On the balance sheet, ZCMD closed FY2025 with $24.1M in total assets against $0 in total debt (Altman Z-Score: 1.46, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$11.4M	-$6.3M	$845.4K	$845.4K	$24.1M	—
FY2024 (FY)	2024-12-31	$15.9M	-$643.2K	-$1.5M	-$1.5M	$25.9M	—
FY2023 (FY)	2023-12-31	$19.4M	-$11.3M	$54.2K	$54.2K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Zhongchao Inc. (Class A) (NASDAQ: ZCMD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.10 (-0.90% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, ZCMD ranks #33 in composite RQD confidence.

How does ZCMD compare to VSA and AMBO in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), ZCMD carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 45.0%, and ROIC of -35.0%. By comparison, VSA (VisionSys AI Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and AMBO (Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC 0.9%, cap $4.4M). Among the 5-stock peer group, ZCMD 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 ZCMD?

Per ZCMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785566), Zhongchao Inc. (Class A) generated $11.4M in revenue (-28.3% YoY), -$6.3M in net income, and $845.4K in free cash flow against $24.1M 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 ZCMD trading relative to its 50-day, 200-day, and 52-week technical levels?

ZCMD last traded at $1.10 (-0.90% on volume of 27,112 shares), positioning the stock -30.82% below its 50-day simple moving average ($1.59) and -99.39% below its 200-day simple moving average ($179.37). Across its 52-week range of $1.02 to $1,443.36, ZCMD sits at the 0.0% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).

ZCMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Zhongchao Inc. (Class A) (ZCMD) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

ZCMD's 12-month base price target is $1.05 (range $0.82 to $1515.53), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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