Tearsheet

Zenta (ZTG)

Market Price (5/30/2026): $2.84 | Market Cap: $-
Sector: Industrials | Industry: Research & Consulting Services

Zenta (ZTG)

Market Price (5/30/2026): $2.84
Market Cap: $-
Sector: Industrials
Industry: Research & Consulting Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Trading close to highs
Dist 52W High is -4.7%, Dist 3Y High is -4.7%

Weak multi-year price returns
3Y Excs Rtn is -30%

High stock price volatility
Vol 12M is 131%

Key risks
ZTG key risks include [1] a collapse in demand for its industrial park consultation services and [2] a heavy reliance on a single supplier for its dominant fintech business.

0	Trading close to highs Dist 52W High is -4.7%, Dist 3Y High is -4.7%
1	Weak multi-year price returns 3Y Excs Rtn is -30%
2	High stock price volatility Vol 12M is 131%
3	Key risks ZTG key risks include [1] a collapse in demand for its industrial park consultation services and [2] a heavy reliance on a single supplier for its dominant fintech business.

Valuation, Metrics & Events

	5/30/26	2025	2024	2023	2022
Share Price CYE	$2.84	�	�	�	�
Market Cap CYE ($ Mil)	0.0	-	-	-	-
Total Debt ($ Mil)	0.0	0.0	0.0	0.0	0.0
Total Cash ($ Mil)	0.0	0.0	0.0	0.0	0.0
Enterprise Value ($ Mil)	0.0
Valuation Ratios
P/S TTM	-	-	-	-	-
P/EBIT TTM	-	-	-	-	-
P/E TTM	-	-	-	-	-
P/FCF TTM	-	-	-	-	-
Sector Ratios
P/S TTM (Sector)	1.9	1.7	1.6	1.4	1.2
P/EBIT TTM (Sector)	11.6	11.5	11.7	10.9	9.2
P/E TTM (Sector)	16.4	15.8	15.9	14.6	12.0
P/FCF TTM (Sector)	13.2	12.3	13.2	10.7	8.6

	5/30/26	2025	2024
Share Price CYE	$2.84	�	�
Market Cap CYE ($ Mil)	0.0	-	-
Total Debt ($ Mil)	0.0	0.0	0.0
Total Cash ($ Mil)	0.0	0.0	0.0
Enterprise Value ($ Mil)	0.0
Valuation Ratios
P/S TTM	-	-	-
P/EBIT TTM	-	-	-
P/E TTM	-	-	-
P/FCF TTM	-	-	-
Sector Ratios
P/S TTM (Sector)	1.9	1.7	1.6
P/EBIT TTM (Sector)	11.6	11.5	11.7
P/E TTM (Sector)	16.4	15.8	15.9
P/FCF TTM (Sector)	13.2	12.3	13.2

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AI Analysis | Feedback

Metric	Value	Date	Source
Completed industrial park consultation projects	8	9302024	Link
Completed business investment consultation projects	8	9302024	Link
Fintech services revenue as a percentage of total revenue	70.5%	9302024	Link

No Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/20/2026
Zenta (ZTG) stock has gained about 55% since it went public on 4/14/2026 because of the following key factors:

1. Strong Financial Performance and Growth.

Zenta Group demonstrated robust financial health, reporting a 56% year-over-year increase in revenue to US$3.16 million and a 25% year-over-year rise in net income to US$1.00 million for its fiscal year 2025, which ended September 30, 2025. The company's earnings growth over the past year was 25.4%, significantly outpacing the 8.3% average growth within the Professional Services industry.

2. Strategic Expansion into High-Growth Markets and Sustainable Solutions.

The company's strategic shift towards integrated digital infrastructure and sustainable logistics solutions has been a key driver. Analysts have identified Zenta Group as a "high-growth 'hidden gem'" in the Asia-Pacific regional market due to this strategic pivot. Furthermore, its expansion into Southeast Asian logistics hubs is considered a primary growth engine for 2026, aiming to diversify revenue streams. The 2025 transition to a 40% electric fleet for its last-mile delivery services also attracted interest from green-focused institutional funds.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

1/31/2026 to 5/29/2026

	Return	Correlation
ZTG
Market (SPY)	9.6%	-26.0%
Sector (XLI)	4.9%	13.5%

Fundamental Drivers

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Market Drivers

10/31/2025 to 5/29/2026

	Return	Correlation
ZTG
Market (SPY)	11.5%	-26.0%
Sector (XLI)	12.4%	13.5%

Fundamental Drivers

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Market Drivers

4/30/2025 to 5/29/2026

	Return	Correlation
ZTG
Market (SPY)	38.0%	-26.0%
Sector (XLI)	33.7%	13.5%

Fundamental Drivers

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Market Drivers

4/30/2023 to 5/29/2026

	Return	Correlation
ZTG
Market (SPY)	89.0%	-26.0%
Sector (XLI)	81.1%	13.5%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ZTG Return	-	-	-	-	-	53%	53%
Peers Return	110%	14%	21%	-26%	-48%	-6%	5%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
ZTG Win Rate	-	-	-	-	-	100%
Peers Win Rate	72%	48%	52%	40%	40%	52%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
ZTG Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-24%	-43%	-28%	-37%	-61%	-45%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ZTG, FORR, RGP, RCMT, CYCU.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)

ZTG has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Event	XLI	S&P 500
2025 US Tariff Shock
% Loss	-15.8%	-18.8%
% Gain to Breakeven	18.8%	23.1%
Time to Breakeven	34 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-11.7%	-9.5%
% Gain to Breakeven	13.2%	10.5%
Time to Breakeven	45 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-20.1%	-24.5%
% Gain to Breakeven	25.1%	32.4%
Time to Breakeven	125 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.2%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.1%	23.8%
Time to Breakeven	120 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-11.1%	-12.2%
% Gain to Breakeven	12.5%	13.9%
Time to Breakeven	51 days	62 days

Compare to ZTG, FORR, RGP, RCMT, CYCU

In The Past

State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ZTG has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Event	XLI	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-20.1%	-24.5%
% Gain to Breakeven	25.1%	32.4%
Time to Breakeven	125 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.2%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.1%	23.8%
Time to Breakeven	120 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-22.5%	-17.9%
% Gain to Breakeven	29.0%	21.8%
Time to Breakeven	114 days	123 days
2008-2009 Global Financial Crisis
% Loss	-60.5%	-53.4%
% Gain to Breakeven	153.2%	114.4%
Time to Breakeven	700 days	1085 days

Compare to ZTG, FORR, RGP, RCMT, CYCU

In The Past

State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Zenta (ZTG)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

We are a professional services provider in Macau that engages in the provision of industrial park consultation services, business investment consultation services to clients through LIC, and sales of fintech products and services through LFT, our key operating subsidiaries in Macau. For the years ended September 30, 2023 and 2024, industrial park consultation services, business investment consultation services and fintech services were the main sources of revenue for the Group. For the year ended September 30, 2023, we finished 8 projects in industrial park consultation services and 4 projects in business investment consultation services, but the revenue from fintech business was nil. The property markets in Mainland China and Macau were under pressure: investments in the developments of office buildings and commercial business premises in 2024 dropped 9.0% and 13.9% YoY in mainland China, respectively, according to the China National Bureau of Statistics in 2024, while, the average prices per square meter for office spaces and industrial units in 2024 decreased by 21.7% and 16.9% in Macau, respectively, according to the Statistics and Census Service of Macau. The developers and investors became cautious about launching new industrial park projects in this current market situation, which caused material impact to the demand of our industrial park consultation services. As a result, for the year ended September 30, 2024, we finished 4 projects in business investment consultation services but no industrial park consultation projects. However, our fintech business grew strongly and accounted for 70.5% of our revenue for the year ended September 30, 2024. In the future, we plan to continue strengthening our industrial park and business investment consultation services, while at the same time increasing our focus and resources for our fintech products and services. ZGCL is a holding company registered and incorporated in the Cayman Islands, and we may rely on dividends and other distributions on equity paid by our subsidiaries in Macau for our cash and financing requirements, including the funds necessary to pay dividends and other cash distributions to our shareholders and to service any debt we may incur. During the years ended September 30, 2023 and 2022, there were no cash transferred between ZGCL and its subsidiaries. During the year ended September 30, 2024, ZGCL transferred HKD 150,000 to ZGM through bank account transfer for the purpose of intra group cash management. Since there are currently no limitations on the ability of ZGCL to transfer cash to or from ZGM or to investors under Macau Law, ZGCL has not established cash management policies that dictate how funds are transferred. Industrial Park Consultation Services Building on our experiences in consulting for clients from the Guangdong–Hong Kong–Macau Greater Bay Area (the “Greater Bay Area”) of China, we assist our customers in the preparation and submission of applications relating to industrial park projects to PRC government units, and negotiate with relevant government units or supervising organizations on the client’s behalf through our subsidiary LIC. Our industrial park consultation services include: (i) project development consultation service, (ii) agency service of sales and leasing, (iii) property management and financial advisory service, (iv) advisory on operation improvement service, (v) advisory on selection of suppliers/builders process service, and (vi) feasibility study report service (for compliance with investment acquisition reference). We currently focus on the pre-development stage of the industrial park consultation services.In the near future, we also intend to begin operations on post-development stage services through our subsidiary, LMS, subject to timing of industrial park projects in our project chain. Business Investment Consultation Services Our business investment consultation services are divided into mergers and acquisitions consultation services and administrative services. For our investment brokerage consultation services, we mainly assist our clients in acquiring a stake in specific investments which is normally in the form of equity ownership. We primarily target high net worth individuals, corporations, and professional investment institutions in Macau, Hong Kong, Southeast Asia, and other regions. These clients generally have a positive outlook on the economic development prospects of the Greater China region, especially in mainland China, and are seeking investment opportunities in equity and project investments in mainland China, Hong Kong, and Macau. Through LIC, we assist clients to acquire stakes in investment opportunities, typically in the form of equity ownership. We engage third-party seasoned professionals to advise us on transaction structure, and to provide legal and compliance support to navigate regulatory landscapes in cases of need, to enable us to perform our registration services in a prudent manner. As of the date of this prospectus, we have received all requisite permissions or approvals from the Macau authorities to operate our businesses in Macau, and we are not required to obtain any permissions or approvals from any Chinese authorities. We don’t engage in consultation on securities trading and as such we are not required to apply for financial service licenses, and do not provide services such as research report or financial advisory services. We currently provide administrative services to Ione Group, a shareholder of the Company. Our administrative services include handling and managing corporate documents, maintaining and updating corporate changes and registrations, providing registered offices, and filing income tax returns. We provide a set of integrated administrative services (stand-ready obligations) over a fixed period, with the customer having no explicit limit on the use of services within this period. According to our agreement with Ione Group, the customer is required to pay a monthly fee for administrative services. In practice, the Company issues invoices to customer on a quarterly basis for these services, consolidating three months of fees into one invoice and payment is due from the date of billing. The customer pays before the end of the quarters. Fintech Products and Services We believe that fintech products, with potential integration with AI, will offer us a large and promising development opportunity in terms of demand and market potential. By integrating consulting services with fintech services, we can differentiate ourselves from competitors and establish a higher brand value in the industry. We have devoted resources into developing our fintech business since the second half of 2023, and signed a fintech services contract with our first customer in January 2024. From January 2024 to August 5, 2024, our fintech business consists of acting as an intermediary distributor of products offered by our supplier, Guo Yan Innovation Technology (Macau) Co. Ltd. (“Guo Yan”). We did not pay any fees to our supplier, and received commission based on successful engagements with clients. We typically entered into distribution agreements with our supplier, Guo Yan, and then engaged the client directly. We then issued invoices to the client, and received a portion of the end payment from the client as commission, while the remaining portion was provided to the supplier for their fees. On August 5, 2024, we acquired ownership of a set of fintech platform products consisting of 2 fintech platforms and 6 AI models (the “Acquired Fintech Products”) from our supplier, Guo Yan, that analyses customer credit risk and customer consumption behaviors. Currently, our fintech business include selling the Acquired Fintech Products, and we intend to continue acting as an intermediary distributor for other fintech products offered by our supplier, Guo Yan, as well as other future potential suppliers. As part of our upcoming strategy, we plan to further develop proprietary fintech solutions and platforms aiming at banking and financial industries, potentially integrated with AI, through our subsidiary LFT and based on our existing resource network. In the future, we plan to acquire fintech solution companies and/or further expand our fintech services business by recruiting technical staff with relevant experience in fintech development. We believe that fintech services business will eventually become one of the largest business segments for our Company in the future. Our principal executive office is located in Macau.

AI Analysis | Feedback

Imagine a consulting firm, like a regional 'Accenture' focused on Greater China, that has rapidly transformed into a financial technology company, now primarily offering AI-driven platforms for credit risk and consumer behavior analysis, similar to a niche 'Palantir' for financial institutions.

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Industrial Park Consultation Services: Assists clients with the development, application, and negotiation phases for industrial park projects with PRC government units.
Business Investment Consultation Services: Provides mergers and acquisitions consultation for equity investments and offers integrated corporate administrative services to clients.
Fintech Product Distribution: Acts as an intermediary distributor for third-party fintech products, earning commissions.
Proprietary Fintech Platform Sales: Sells acquired fintech platforms and AI models designed for analyzing customer credit risk and consumption behaviors.

AI Analysis | Feedback

Zenta (ZTG) primarily serves other companies and institutions, with a smaller segment of high net worth individuals.

Its major customers include:

Ione Group: A shareholder of Zenta, which receives administrative services.
Clients of Fintech Products and Services: These customers accounted for 70.5% of Zenta’s revenue for the year ended September 30, 2024. While specific names are not provided, Zenta acts as an intermediary distributor and sells acquired fintech products to these clients. Zenta's future plans for this segment aim at banking and financial industries, suggesting these clients are primarily institutions and businesses.
Corporations, Professional Investment Institutions, and Developers: These clients engage Zenta for industrial park consultation services (e.g., project development consultation, agency service of sales and leasing, property management advisory) and business investment consultation services (e.g., assisting with acquiring stakes in specific investments, typically in the form of equity ownership, particularly in Mainland China, Hong Kong, and Macau).

Additionally, Zenta serves:

High Net Worth Individuals: These individuals are targeted for business investment consultation services, particularly for acquiring equity ownership and project investments in the Greater China region.

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Guo Yan Innovation Technology (Macau) Co. Ltd.

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Ng Wai Ian, Chief Executive Officer

Mr. Ng Wai Ian, also known as Henry, is the founder, Chairman of the board, and Chief Executive Officer of Zenta Group Company Limited. He is 43 years old and possesses 17 years of experience in business management and technology investment. Before founding Zenta, he worked as an IT Specialist at Luso International Banking Ltd. from 2003 to 2005 and at Wynn Resorts (Macau), S.A. from 2005 to 2008. He founded UO Electronic Information Limited and served as its General Manager from 2008 to 2012. Subsequently, he founded China Oriental (International) Limited, holding the Chairman position from 2013 to 2023. In 2019, he founded Zenta Macau. Mr. Ng graduated from Jinan University in 2003 with a bachelor's degree in Electronic and Information Engineering. He also serves as the CEO of Zentoai Intelligent Technology Company Limited and Chairman of Guangdong Lian'ao Co-Investment Private Equity Fund Management Co., Ltd., and Director of Zhuhai Wan'ao Private Equity Fund Management Co., Ltd. He has invested in 33 technology companies, focusing on advanced technology and import substitution.

Ieong Fong Hang, Chief Financial Officer

Mr. Ieong Fong Hang, aged 53, serves as the Chief Financial Officer of Zenta Group Company Limited, a position he has held since 2023. He brings over 20 years of experience in the banking and finance sector. His career includes roles as a Junior Dealer at Luso International Banking Ltd. (1995-1996) and a Dealer at Standard Chartered Bank, Macau (1996-2000). He was an Assistant Manager at Banco Delta Asia S.A. from 2000 to 2001 and Financial Controller at ASML Macau Commercial Offshore Company Ltd. from 2002 to 2003. Mr. Ieong joined the Treasury Department of Luso International Banking Ltd. in 2003, progressing to General Manager in the Product and Marketing Department before leaving in 2015. Since 2020, he has been the Chairman of Zhuhai Wan Ao Private Equity Fund Management Co. Ltd. He earned a bachelor's degree in Business Information System from the University of Macau in 1995.

Sou Weng Seng, Chief Operating Officer

Mr. Sou Weng Seng, aged 45, is a co-founder, Director, and Chief Operating Officer of Zenta Group Company Limited. He has over 10 years of experience in the industrial park industry. Mr. Sou co-founded and served as the General Manager of T & T Investment Planning Company Limited from 2014 to 2023. From 2021 to 2023, he was a Director of Zhuhai Dakang Private Equity Management Company Limited. He graduated from South China University of Technology in 2003 with a bachelor's degree in Electronic and Information Engineering.

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The key risks to Zenta's business include:

Declining demand for industrial park consultation services: The property markets in Mainland China and Macau are experiencing significant pressure, with investments in commercial premises dropping and average prices for office and industrial units decreasing. This market situation has caused a material impact on the demand for Zenta's industrial park consultation services, resulting in no projects completed in this area for the year ended September 30, 2024, despite it being a main source of revenue in prior periods.
Reliance on a key supplier for its dominant fintech business: Zenta's fintech business grew strongly to account for 70.5% of its revenue for the year ended September 30, 2024. However, for a significant portion of 2024, this business primarily involved acting as an intermediary distributor for products offered by a single supplier, Guo Yan Innovation Technology (Macau) Co. Ltd. While Zenta acquired some fintech platform products from Guo Yan in August 2024, it intends to continue acting as an intermediary distributor for other products from Guo Yan, indicating a continued reliance on this key supplier for its largest and fastest-growing revenue segment.

AI Analysis | Feedback

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AI Analysis | Feedback

Here are the addressable market sizes for Zenta's main products and services:

Industrial Park Consultation Services

Zenta provides industrial park consultation services, primarily in the pre-development stage, within the Guangdong–Hong Kong–Macau Greater Bay Area. While a precise market size for industrial park consultation services specifically in this region is not readily available, the broader Industrial Services market in Asia Pacific, which includes engineering and consulting, offers a relevant proxy. The Asia Pacific Industrial Services Market was valued at USD 15.4 billion in 2025 and is projected to grow to USD 16.56 billion in 2026. This market encompasses services that support industries in setting up systems, ensuring smooth operation, and enhancing efficiency, which aligns with Zenta's consultation offerings.

Business Investment Consultation Services

Zenta's business investment consultation services include mergers and acquisitions (M&A) consultation. The global Mergers and Acquisitions Advisory Market was valued at approximately USD 27.95 billion in 2024 and is expected to reach USD 34.80 billion by 2033. The Asia-Pacific region contributed 22% of the global M&A deal value in 2023. For the broader Investment Consulting Services Market in the Asia-Pacific region, which includes investment advisory, portfolio management, and financial planning, the market size was USD 5.0 billion in 2024.

Fintech Products and Services

Zenta engages in selling fintech products and services, including platforms for analyzing customer credit risk and consumption behaviors, and plans to develop proprietary fintech solutions for the banking and financial industries. The China Fintech Market was valued at approximately USD 76.50 billion in 2024 and is projected to reach USD 410.69 billion by 2034, growing at a compound annual growth rate (CAGR) of 18.30% between 2025 and 2034. Within the Asia Pacific region, the FinTech market was valued at USD 119.34 billion in 2025 and is projected to grow to USD 143.72 billion in 2026. The banking sector led the global fintech market with a 42.9% share in 2024. Segments such as fraud monitoring and KYC verification are key within the fintech market, with fraud monitoring projected to hold a 45.28% share in 2026.

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Zenta (ZTG) Future Revenue Growth Drivers

Zenta (ZTG) anticipates several key drivers for future revenue growth over the next 2-3 years, primarily stemming from its strategic shift and expansion in core business areas:

Increased Focus and Resources on Fintech Products and Services: Zenta plans to significantly enhance its focus and allocate more resources to its fintech business, which has already demonstrated strong growth, accounting for 70.5% of its revenue for the year ended September 30, 2024.
Development of Proprietary Fintech Solutions and Platforms: The company intends to develop its own fintech solutions and platforms, potentially integrated with AI, targeting the banking and financial industries through its subsidiary LFT.
Expansion into Post-Development Stage Industrial Park Consultation Services: Zenta plans to broaden its industrial park consultation offerings by beginning operations on post-development stage services through its subsidiary, LMS.
Acquisition of Fintech Solution Companies: To further bolster its fintech services business, Zenta aims to acquire fintech solution companies, as well as recruit technical staff with relevant experience in fintech development.
Continued Expansion as an Intermediary Distributor for Fintech Products: Zenta intends to continue acting as an intermediary distributor for fintech products offered by its current supplier, Guo Yan Innovation Technology (Macau) Co. Ltd., and explore partnerships with other potential future suppliers.

AI Analysis | Feedback

Outbound Investments

On August 5, 2024, Zenta acquired ownership of a set of fintech platform products, consisting of 2 fintech platforms and 6 AI models, from its supplier, Guo Yan Innovation Technology (Macau) Co. Ltd.
The company plans to acquire fintech solution companies in the future.

Capital Expenditures

Zenta has devoted resources to developing its fintech business since the second half of 2023.
The company plans to further develop proprietary fintech solutions and platforms, potentially integrated with AI, through its subsidiary LFT.

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VRRM	Verra Mobility	0.7	-66.3%	-79.9%
PLAB	Photronics	1.9	-36.6%	1.1%
GKOS	Glaukos	5.9	-25.7%	-8.5%
BTGO	BitGo	0.7	-22.6%	-67.5%
MOVE	Corvex	1.3	-22.3%	210.5%
GTN-A	Gray Media	0.7	-19.8%	-42.4%
GSHD	Goosehead Insurance	0.8	-19.1%	-53.3%
FBYD	Falcons Beyond Global	0.7	-18.8%	3.3%
ZS	Zscaler	22.3	-18.3%	-37.9%
FCEL	FuelCell Energy	1.0	-17.9%	196.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RDW	Redwire	4.2	185.7%	223.3%
BAND	Bandwidth	2.0	168.5%	320.5%
INOD	Innodata	3.4	162.8%	106.0%
UMAC	Unusual Machines	1.2	131.3%	149.5%
WOLF	Wolfspeed	1.6	131.3%	240.5%
PSNL	Personalis	1.1	126.2%	43.2%
VPG	Vishay Precision	1.7	122.7%	225.5%
ENPH	Enphase Energy	9.0	119.2%	113.3%
TE	T1 Energy	2.3	116.0%	58.1%
XMTR	Xometry	4.9	110.4%	60.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
VRRM	Verra Mobility	0.7	-69.7%	-79.9%
EMBC	Embecta	0.2	-61.1%	-71.0%
OPTU	Optimum Communications	0.3	-57.3%	-60.1%
BRBR	BellRing Brands	1.0	-52.3%	-68.7%
FWRD	Forward Air	0.3	-50.8%	-57.7%
GTM	ZoomInfo Technologies	1.0	-45.7%	-67.3%
TRDA	Entrada Therapeutics	0.3	-44.4%	-31.2%
CABO	Cable One	0.3	-41.6%	-53.4%
PAHC	Phibro Animal Health	1.2	-41.4%	-17.4%
UI	Ubiquiti	35.3	-39.8%	5.8%

Peer Comparisons

Peers to compare with:

Financials

	ZTG	FORR	RGP	RCMT	CYCU	Median
Name	Zenta	Forreste.	Resource.	RCM Tech.	Cycurion
Mkt Price	2.84	7.05	4.52	21.61	0.87	4.52
Mkt Cap	-	0.1	0.2	0.2	0.0	0.1
Rev LTM	-	392	485	318	15	355
Op Inc LTM	-	-1	-14	24	-15	-7
FCF LTM	-	11	15	4	-13	8
FCF 3Y Avg	-	12	18	11	-	12
CFO LTM	-	20	16	5	-12	11
CFO 3Y Avg	-	17	19	14	-	17

Growth & Margins

	ZTG	FORR	RGP	RCMT	CYCU	Median
Name	Zenta	Forreste.	Resource.	RCM Tech.	Cycurion
Rev Chg LTM	-	-7.1%	-13.4%	9.3%	-16.5%	-10.2%
Rev Chg 3Y Avg	-	-9.3%	-15.6%	5.7%	-	-9.3%
Rev Chg Q	-	-4.9%	-16.6%	-1.7%	-15.5%	-10.2%
QoQ Delta Rev Chg LTM	-	-1.1%	-4.2%	-0.4%	-4.0%	-2.5%
Op Inc Chg LTM	-	-104.6%	-245.9%	11.5%	-640.0%	-175.3%
Op Inc Chg 3Y Avg	-	-57.6%	-126.2%	-0.1%	-	-57.6%
Op Mgn LTM	-	-0.2%	-2.9%	7.7%	-103.6%	-1.5%
Op Mgn 3Y Avg	-	2.5%	1.4%	8.0%	-	2.5%
QoQ Delta Op Mgn LTM	-	-0.7%	-0.3%	-0.2%	-22.0%	-0.5%
CFO/Rev LTM	-	5.1%	3.3%	1.6%	-84.2%	2.4%
CFO/Rev 3Y Avg	-	4.2%	3.2%	4.9%	-	4.2%
FCF/Rev LTM	-	2.9%	3.1%	1.2%	-87.7%	2.0%
FCF/Rev 3Y Avg	-	2.9%	3.0%	4.0%	-	3.0%

Valuation

	ZTG	FORR	RGP	RCMT	CYCU	Median
Name	Zenta	Forreste.	Resource.	RCM Tech.	Cycurion
Mkt Cap	-	0.1	0.2	0.2	0.0	0.1
P/S	-	0.3	0.3	0.5	0.3	0.3
P/Op Inc	-	-211.1	-11.0	6.4	-0.3	-5.6
P/EBIT	-	-2.9	-11.0	6.5	-0.3	-1.6
P/E	-	-2.5	-1.6	9.8	-0.3	-0.9
P/CFO	-	6.7	9.5	31.5	-0.3	8.1
Total Yield	-	-40.1%	-56.6%	10.2%	-391.7%	-48.3%
Dividend Yield	-	0.0%	7.6%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	7.6%	7.1%	8.1%	-	7.6%
D/E	-	0.5	0.2	0.2	2.0	0.3
Net D/E	-	-0.6	-0.4	0.2	1.5	-0.1

Returns

	ZTG	FORR	RGP	RCMT	CYCU	Median
Name	Zenta	Forreste.	Resource.	RCM Tech.	Cycurion
1M Rtn	17.4%	11.7%	12.3%	-31.2%	-4.8%	11.7%
3M Rtn	52.7%	17.9%	22.1%	14.3%	-49.9%	17.9%
6M Rtn	52.7%	-1.9%	-3.3%	10.4%	-75.9%	-1.9%
12M Rtn	52.7%	-34.2%	-7.8%	-5.5%	-93.3%	-7.8%
3Y Rtn	52.7%	-75.9%	-65.4%	35.5%	-99.7%	-65.4%
1M Excs Rtn	11.1%	5.5%	6.1%	-37.4%	-11.0%	5.5%
3M Excs Rtn	42.5%	7.7%	11.9%	4.1%	-60.1%	7.7%
6M Excs Rtn	40.7%	-13.7%	-13.8%	-4.1%	-86.6%	-13.7%
12M Excs Rtn	24.0%	-61.9%	-35.3%	-33.6%	-122.1%	-35.3%
3Y Excs Rtn	-30.2%	-158.0%	-149.4%	-46.0%	-182.6%	-149.4%

FDIC Bank Data

Bank Capital

null

Bank Deposits

null

Bank Assets

null

Bank Loans

null

FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2024	2023	2022
Period End	0/0/-1	9/30/2024	9/30/2023	9/30/2022
Filing Date	0/0/-1	9/9/2025	10/25/2024	10/25/2024
Key Financials
Total Revenue	-	2	1	0
Gross Profit	-	2	1	0
EBITDA	-	1	1	0
Operating Income	-	1	0	-0
Net Income	-	1	0	-0
EPS	-	0.07	0.04	-0.01
Growth Rates
Total Revenue Growth	-	135.2%	402.2%	-
EBITDA Growth	-	102.3%	2198.2%	-
Operating Income Growth	-	107.6%	815.6%	-
Net Income Growth	-	90.4%	743.1%	-
Margins
Gross Margin	-	77.0%	79.6%	30.9%
EBITDA Margin	-	55.1%	64.1%	14.0%
Operating Income Margin	-	47.9%	54.2%	-38.1%
Net Income Margin	-	39.4%	48.6%	-38.0%
Cash & Debt
Total Cash	�	0	1	0
Total Debt	0	0	0	0
Net Debt / (Cash)	�	-0	-0	-0
Cash Flows & CapEx
Net Cash from Operations	-	-0	1	-0
Total CapEx	0	0	-0	0
Free Cash from Operations	-	-0	1	-0
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0

$ Mil \| FY: 9/30
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022
Single Segment	2	1	0
Total	2	1	0

Net Income by Segment

$ Mil	2024	2023	2022
Single Segment	1
Total	1

	1M	2M	3M	6M	1Y	3Y
Beta	1.25	-3.29	4.95	2.05	1.28	-3.55
Up Beta	0.66	2.74	6.60	-6.18	-0.85	-4.99
Down Beta	-39.99	-18.00	-19.21	16.20	20.50	1.71
Up Capture	-28%	-21%	-15%	-8%	-3%	-0%
Bmk +ve Days	15	22	31	66	141	428
Stock +ve Days	6	6	6	6	6	6
Down Capture	-1454%	-147%	-100%	-61%	-42%	-21%
Bmk -ve Days	4	18	30	56	108	321
Stock -ve Days	5	5	5	5	5	5

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ZTG
ZTG	35.9%	131.5%	2.52	-
Sector ETF (XLI)	23.1%	15.3%	1.15	21.4%
Equity (SPY)	30.3%	11.8%	1.94	-17.9%
Gold (GLD)	37.5%	26.7%	1.17	5.8%
Commodities (DBC)	39.6%	18.8%	1.63	12.0%
Real Estate (VNQ)	12.5%	13.1%	0.64	40.2%
Bitcoin (BTCUSD)	-31.8%	41.6%	-0.81	-8.2%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ZTG
ZTG	6.3%	131.5%	2.52	-
Sector ETF (XLI)	12.7%	17.4%	0.57	21.4%
Equity (SPY)	14.3%	17.0%	0.66	-17.9%
Gold (GLD)	18.8%	18.0%	0.85	5.8%
Commodities (DBC)	10.2%	19.4%	0.41	12.0%
Real Estate (VNQ)	3.4%	18.8%	0.08	40.2%
Bitcoin (BTCUSD)	14.6%	54.6%	0.46	-8.2%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ZTG
ZTG	3.1%	131.5%	2.52	-
Sector ETF (XLI)	14.2%	20.0%	0.63	21.4%
Equity (SPY)	15.9%	17.9%	0.76	-17.9%
Gold (GLD)	13.3%	16.0%	0.69	5.8%
Commodities (DBC)	7.3%	17.9%	0.33	12.0%
Real Estate (VNQ)	5.7%	20.7%	0.24	40.2%
Bitcoin (BTCUSD)	67.0%	66.9%	1.06	-8.2%

Short Interest

Short Interest: As Of Date	5152026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 4302026	-38.4%
Average Daily Volume	0.0 Mil
Days-to-Cover Short Interest	2.0 days

Returns Analyses

null

Earnings Returns History

Updated 5/29/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

Expand for More

Report Date	Filing Date	Filing
09/30/2024	09/09/2025	424B4
03/31/2024	10/25/2024	DRS/A

Recent Forward Guidance

Updated 5/29/2026

Latest: null Earnings Reported N/A/N/A/N/A

null

Insider Activity

Updated 4/26/2026

Expand for Morenull

ZTG Trade Sentinel

Stock Conviction

null

CONVICTION RATIONALE

null

STOCK ARCHETYPE

null

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

null

Mechanism: null

Supporting Evidence:

PRIMARY RISK

null

Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing ZTG?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What ZTG Makes & Who Pays

TTM figures based on

ZTG Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Core Cache Last Updated: 5/29/2026

Zenta (ZTG)

Market Price (5/30/2026): $2.84 | Market Cap: $-Sector: Industrials | Industry: Research & Consulting Services

Zenta (ZTG)

Market Price (5/30/2026): $2.84Market Cap: $-Sector: IndustrialsIndustry: Research & Consulting Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Zenta (ZTG)

Industrial Park Consultation Services

Business Investment Consultation Services

Fintech Products and Services

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Interactive Breakdown

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FDA Approved Drugs Data

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Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance

Insider Activity

ZTG Trade Sentinel

null

CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

Market Price (5/30/2026): $2.84 | Market Cap: $-
Sector: Industrials | Industry: Research & Consulting Services

Market Price (5/30/2026): $2.84
Market Cap: $-
Sector: Industrials
Industry: Research & Consulting Services