Stock Ratings / Consumer Discretionary / ZTG

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Zenta Group Company Limited (Class A) (ZTG) — RQD Stock Rating Cockpit

$0.66 +6.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Zenta Group Company Limited (Class A) (ZTG) carries a Roarable Rating of D+ (Sell) with 52/100 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.

ROARABLE D+ • SELL / AVOID Cap $15.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-3% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

36.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$0.66H: $12

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: D-RQD 8 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

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

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

14.0% ROIC with 42.0% gross margin and -23.04% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

22/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like ZTG

✓Big institutional funds and options desks are actively positioning on the bullish side.

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 ZTG)

✓Walkthrough of ZTG'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

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ZTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.02%⚡ TESTING RESISTANCE

2026-10-30O $0.62H $0.66L $0.60C $0.66VOL 58.8K

RES: $1.57SUP: $0.49SMA50: $0.90SMA200: $2.21

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

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

🦋 ZTG Butterfly Map → + Track ZTG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.4%/yr Implied 5Y Growth

vs. +55.8% 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 ZTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #613 of 1011 ⚔️ FOFO vs ZTG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZTG vs. FOFO, ACCS, GRNQ, LICN)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Zenta Group Company Limited (Class A) (ZTG) ranks #613 by composite RQD confidence (52/100, grade D+) and #896 by equity capitalization ($15.9M). Within this direct 5-issuer industry benchmark cohort, ZTG leads on earnings valuation at 15.9x trailing P/E, while ACCS leads on capital efficiency and profitability with -5.1% ROIC and 76.5% gross margin. ZTG currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZTG ACTIVE Zenta Group Company Limited (Class A)	D+	52/100	15.9x	—	—	+6.44%	$15.9M	Benchmark Subject
FOFO Hang Feng Technology Innovation Co. Ltd.	E	30/100	—	—	-35.0%	-3.53%	$15.0M	/fofo-vs-ztg →
ACCS ACCESS Newswire Inc.	D-	39/100	—	76.5%	-5.1%	0.00%	$14.4M	/accs-vs-ztg →
GRNQ Greenpro Capital Corp.	E	25/100	—	80.4%	-35.0%	-2.75%	$12.5M	/grnq-vs-ztg →
LICN Lichen International Limited (Class A)	E	31/100	—	96.0%	-32.7%	-12.79%	$12.3M	/licn-vs-ztg →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002011458

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Zenta Group Company Limited (Class A) (ZTG) reported GAAP revenue of $3.2M (+55.8% vs. FY2024 revenue of $2.0M , and +266.5% cumulative change since FY2023) , GAAP net income of $1.0M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (-975.6% YoY). On the balance sheet, ZTG closed FY2025 with $7.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$3.2M	$1.0M	-$3.7M	-$3.7M	$7.3M	—
FY2024 (FY)	2024-09-30	$2.0M	$798.7K	-$340.5K	-$340.5K	—	—
FY2023 (FY)	2023-09-30	$863.2K	$419.6K	$568.4K	$568.4K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Zenta Group Company Limited (Class A) (NASDAQ: ZTG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.66 (+6.44% 1D, market cap $15.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ZTG ranks #613 in composite RQD confidence.

How does ZTG compare to FOFO and ACCS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), ZTG carries a Roarable D+ (52/100 RQD), trailing P/E of 15.9x, gross margin of —, and ROIC of —. By comparison, FOFO (Hang Feng Technology Innovation Co. Ltd.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and ACCS (ACCESS Newswire Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -5.1%, cap $14.4M). Among the 5-stock peer group, ZTG leads on earnings multiple (15.9x) while ACCS leads on capital efficiency (-5.1% ROIC).

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

Per ZTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002011458), Zenta Group Company Limited (Class A) generated $3.2M in revenue (+55.8% YoY), $1.0M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 ZTG trading relative to its 50-day, 200-day, and 52-week technical levels?

ZTG last traded at $0.66 (+6.44% on volume of 135,064 shares), positioning the stock -26.67% below its 50-day simple moving average ($0.90) and -70.14% below its 200-day simple moving average ($2.21). Across its 52-week range of $0.55 to $12.25, ZTG sits at the 0.9% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).

ZTG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Zenta Group Company Limited (Class A) (ZTG) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at 16x P/E (steady margins) under elevated 10-year interest-rate pressure.

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

ZTG's 12-month base price target is $0.64 (range $0.5 to $12.86), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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