LZ Technology Holdings Limited (LZMH)

NASDAQ: LZMH · USD

$0.82

+0.02 (+3.0%)· Recorded snapshot

Market cap	7.4M
Revenue (ttm)	161.4M
Net income (ttm)	-24.8M
EPS (ttm)	-$3.22
Shares out	9M
Volume	6,806.091

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 161.4M
Net income (ttm): -24.8M
EPS (ttm): -$3.22
Market cap: 7.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-277.5

P25 n/aP50 n/aP75 n/a

ROIC-184.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LZMH indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CNY

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001967397
Company name	LZ Technology Holdings Limited
Country	China
Country code	US
CUSIP number	G57Y3D117
Earnings date	2026-12-23
Earnings time	bmo
Employees	101
Employees change	33
Employees growth	48.53%
Enterprise value	$12.8M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Information Technology Services
IPO date	2025-02-27
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG57Y3D1176
Last 10-K release date	2026-04-28
Last earnings date	2026-04-28
Last refreshed	2026-11-04
Last stock split date	2026-05-22
Last stock split type	Reverse
Market cap	$7.4M
Market cap category	Nano-Cap
Next earnings date	2026-12-23
Options	No
Price	$0.82
Price currency	USD
Sector	Technology
SIC code	7371
Stock price date	2026-11-03
Symbol	LZMH
Website	https://lz-qs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-392.91%
EV/Sales	0.08x
FCF / EV yield	-48.9%
FCF yield	-85.08%
Industry forward P/E	15.38x
Industry P/E	21.32x
P/B ratio	0.93x
P/S ratio	0.05x
Price / tangible book value	1.12x
Sector forward P/E	16.88x
Sector P/E	28.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.59%
EBITDA margin	-14.78%
Gross margin	3.3%
Operating margin	-15.59%
Pretax margin	-15.3%
Profit margin	-15.37%
Profit per employee	$-245,561
Revenue per employee	$1.6M
ROA	-31.62%
ROCE	-294.06%
ROE	-277.51%
ROIC	-184.32%
SBC / revenue	9.84%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	8.14%
Gross profit growth (Q)	81.45%
Gross profit growth 3Y	23.34%
Net income growth years	0
Revenue growth	37.21%
Revenue growth (Q)	91.2%
Revenue growth (QoQ)	72.76%
Revenue growth 3Y	90.64%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-86,845
Depreciation and amortization	$1.4M
EBIT	$-25.2M
EBITDA	$-23.9M
EPS	$-3.22
FCF per share	$-0.70
Financing cash flow	$12.4M
Free cash flow	$-6.3M
Free cash flow minus SBC	$-22.9M
Gross profit	$5.3M
Income taxes	$72,915
Investing cash flow	$-3.7M
Net borrowing	$4.4M
Net cash flow	$2.8M
Net income	$-24.8M
Operating cash flow minus SBC	$-22.8M
Operating income	$-25.2M
Revenue	$161.4M
Stock-based compensation	$15.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.75
Book value per share	$0.88
Debt / equity	1.09
Goodwill	$247,956
Interest coverage	-136.02
Long-term assets	$361,767
Long-term liabilities	$-1.9M
Net cash (debt)	$-5.4M
Net cash / market cap	-73.99%
Net debt / equity	0.66
Piotroski F-Score	2
Property, plant and equipment	$1.8M
Shareholders' equity	$8.2M
Tangible book value	$6.5M
Tangible book value per share	$0.83
Total assets	$55.8M
Total cash	$3.5M
Total debt	$8.9M
Total liabilities	$47.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.25
Current assets	$55.4M
Current liabilities	$49.4M
Current ratio	1.12
Net working capital	$10.8M
Quick ratio	0.86
Working capital	$5.7M
Working capital turnover	4.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.09%
Dividend yield	0%
Shareholder yield	-4.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.21
1D price change	3.04%
1M price change	-31.75%
1M total return	-31.75%
1W price change	10.62%
1W total return	10.62%
1Y price change	-98.8%
1Y return CAGR	-98.8%
1Y total return	-98.8%
20-day SMA	$0.86
200-day SMA	$8.78
3M price change	-29.4%
3M total return	-29.4%
50-day SMA	$1.06
50-day SMA vs 200-day SMA	50under200
52-week high	$66.60
52-week high date	2025-11-06
52-week low	$0.66
52-week low date	2026-10-28
6M price change	-61.76%
6M total return	-61.76%
All-time high	$642.00
All-time high date	2025-05-29
All-time low	$0.66
All-time low date	2026-10-28
Average true range (ATR)	$0.09
Average volume	16.7K
Beta (1Y)	-3.21
Beta (2Y)	-1.72
Change from 52-week high	-98.77%
Change from 52-week low	24.22%
Change from all-time high	-99.87%
Change from all-time low	24.22%
Change from open	6.34%
Day's gap	-3.1%
Dollar volume	$5,574
High price	$0.83
Low price	$0.77
Monthly RSI	42.85
Open price	$0.77
Position in 52-week range	82.57%
Premarket change	-7.78%
Premarket close	$0.82
Premarket price	$0.76
Previous close	$0.79
Price vs 150-day SMA	-74.47%
Price vs 20-day SMA	-4.31%
Price vs 200-day SMA	-90.67%
Price vs 50-day SMA	-22.74%
Relative volume	0.41
Return from IPO open	-99.2%
Return from IPO price	-79.53%
RSI	40.32
Sharpe ratio	-2.13
Sortino ratio	-2.44
Volume	6.8K
Weekly RSI	29.38
YTD price change	-97.53%
YTD total return	-97.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2M
Float percentage	21.9%
Shares change (QoQ)	3.64%
Shares change (YoY)	4.09%
Shares held by insiders	59.12%
Shares held by institutions	1.09%
Shares outstanding	9M
Short % of float	1.72%
Short % of shares	0.38%
Short ratio	0.2 days

Deeper analysis on LZMH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LZMH report

Is a complete LZMH research report available?

No complete published report is available for LZ Technology Holdings Limited (LZMH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LZ Technology Holdings Limited (LZMH)

Price

Financial snapshot

Fair-value bridge

Latest news · LZMH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LZMH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LZMH

Frequently asked questions