What is ZTG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ZTG.

Stock Ratings / Consumer Discretionary / ZTG / options

FOFO (29) DFNS (32) ACCS (34) GRNQ (22) ⌘ Pro Terminal →

Zenta Group Company Limited (Class A) (ZTG) Options Positioning, Max Pain & Unusual Sweeps

$0.59 -4.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.58

Zenta Group Company Limited (Class A) (ZTG) carries a Roarable Rating of D- (Sell) with 39/100 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- • RED ALERT Cap $14.7M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZTG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, 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 39/100 at a spot price of $0.59 (-4.38% 1D, market cap $14.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, ZTG ranks #744 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZTG compare to FOFO and DFNS in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Professional Services), ZTG carries a Roarable D- (39/100 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 (29/100 RQD, P/E N/A, ROIC -35.0%, cap $13.9M) and DFNS (T3 Defense Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $13.8M). Among the 5-stock peer group, ZTG leads on earnings multiple (15.9x) while ACCS leads on capital efficiency (-5.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.58 (-0.98%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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-8.5% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY ZTG SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade E$0.56+33.9% Next Q

Q2 (-2Q)

Grade E$0.75-13.3% Next Q

Q3 (-1Q)

Grade E$0.65-9.2% Next Q

Current

Grade D-$0.59-7.6% Hist 90D α

Trajectory: E (31) → D- (39)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 ZTG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZTG currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.89) and Max Pain ($0.62) forces dealer call-delta covering toward $12.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “ZTG Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ZTG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ZTG.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

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

ZTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -75.42%⚡ TESTING RESISTANCE

2026-11-03O $0.66H $0.66L $0.59C $0.59VOL 62.6K

RES: $1.51SUP: $0.48SMA50: $0.89SMA200: $2.19

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

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

Reverse-DCF Expectations Hurdle

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

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 #744 of 1009 ⚔️ FOFO vs ZTG Full Matrix →

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

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Zenta Group Company Limited (Class A) (ZTG) ranks #744 by composite RQD confidence (39/100, grade D-) and #900 by equity capitalization ($14.7M). 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 39/100 (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-	39/100	15.9x	—	—	-4.38%	$14.7M	Benchmark Subject
FOFO Hang Feng Technology Innovation Co. Ltd.	E	29/100	—	—	-35.0%	-3.98%	$13.9M	/fofo-vs-ztg →
DFNS T3 Defense Inc.	E	32/100	—	—	-35.0%	-5.01%	$13.8M	/dfns-vs-ztg →
ACCS ACCESS Newswire Inc.	E	34/100	—	76.5%	-5.1%	+2.00%	$13.4M	/accs-vs-ztg →
GRNQ Greenpro Capital Corp.	E	22/100	—	80.4%	-35.0%	-6.00%	$12.1M	/grnq-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?

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

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

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

ZTG last traded at $0.59 (-4.38% on volume of 93,880 shares), positioning the stock -33.71% below its 50-day simple moving average ($0.89) and -73.06% below its 200-day simple moving average ($2.19). Across its 52-week range of $0.55 to $12.25, ZTG sits at the 0.3% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.66).

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

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

ZTG — Zenta Group Company Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Zenta Group Company Limited (Class A) (ZTG) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.59 (-4.38% 1D, market capitalization $14.7M).

Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of -23.04%.
Whale 13F & Options Flow (6/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Professional Services industry. The profile reports a market capitalization of $0.0B, which conflicts with the $15.9M figure in market data. —: product or service descriptions, customer base, and revenue model details. The financial figures indicate revenue has been reported across the three fiscal periods listed below.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Zenta Group Company Limited (Class A) (ZTG) reported $3.2M in annual revenue (up from $2.0M in FY2024, +55.8% YoY) and $1.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($863.2K revenue, $419.6K net income) through FY2025, ZTG scaled operating cash flow to -$3.7M and free cash flow to -$3.7M, backed by $7.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -23.04% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.55 – $12.25 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 15.9x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be identified from source data. The sector is listed as Consumer Discretionary and the industry as Professional Services, but no sector correlations are provided. Investors should watch for any future disclosure of customer concentration or supplier relationships, since the absence of mapped links means second-order effects cannot be assessed here.

Key Question #1: Can ZTG sustain or expand its — operating margin and — ROIC against Professional Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $3.2M and free cash flow of -$3.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ZTG's 13.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ZTG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Zenta Group Company Limited (Class A) (ZTG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZTG Debate Forum (3) ↓

🔴 RISK WATCH Benzinga • 3d ago

12 Industrials Stocks Moving In Friday's After-Market Session

Gainers DEFSEC Technologies (NASDAQ:DFSC) stock rose 10.9% to $0.75 during Friday's after-market session. The market value of their outstanding shares is at $3.3 million. Aqua Metals (NASDAQ:AQMS) shares rose

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 15d ago

12 Industrials Stocks Moving In Monday's Intraday Session

Gainers Exyn Technologies (NASDAQ:EXYN) shares rose 22.2% to $2.4 during Monday's regular session. The company's market cap stands at $15.9 million. Amaero (NASDAQ:AMRO) stock increased by 16.88% to $5.26. The

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 17d ago

Most Active Stocks by Volume on October 16, 2026

Most active stocks by volume on October 16, 2026 included HODO, SXTC, ZTG, DKI, INTC, WFF, CCC, NVDA, CRWV and RUBI, with low-priced and large-cap tech names among the busiest.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 17d ago

US Gap-Up and Gap-Down Stocks in the October 16, 2026 Session

US stocks with notable opening gaps on October 16, 2026 include HODO, ZTG, WORX, TCRT, SITC, MDXH, GUTS, XXII, CRIS, and WFF.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 17d ago

BC-Most Active Stocks

NEW YORK (AP) — prices for the Nasdaq composite, NYSE and NYSE American listed most active stocks. Nasdaq most active stocks:Stock Name Volume High Low Last Change House Of Doge Inc.

Read Full Source ↗

🟢 CATALYST Benzinga • 18d ago

Crude Oil Jumps 3%; Citizens Financial Earnings Top Views

U.S. stocks fell Friday, led by Nasdaq’s 1.86% drop; energy rose, communication services sank. Oil topped $100 as CFG beat earnings estimates.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 18d ago

Zenta Group’s ZentoAI Signs MOU for Proposed Acquisition of Chinese AI and Big Data Technology Company

Zenta Group Company Limited (NASDAQ:ZTG), a Macau-based professional services provider, has announced that its subsidiary, ZentoAI Intelligent Technology Company Limited, has signed a memorandum of understanding (MOU) co

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 18d ago

These stocks that are showing activity before the opening bell on Friday.

Before the US market kicks off on Friday, let's examine the pre-market session and unveil the notable performers among the top gainers and losers.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZTG Bull vs. Bear Conversation Board — What's Your Call at $0.59?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZTG 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $0.75 (+23.0%)

📌 Pinned Debate

A 13.4 forward P/E and 15.9 trailing P/E sit well below typical levels, and the 31.7% net margin shows reported profits on $3.2M of FY

The street is overcomplicating Zenta Group Company Limited (Class A) (ZTG). A 13.4 forward P/E and 15.9 trailing P/E sit well below typical levels, and the 31.7% net margin shows reported profits on $3.2M of FY 2025 revenue.. With an RQD score of 39/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.66.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on 15.9x trailing P/E, but you're ignoring the forward operating leverage in Professional Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.47 (-23.0%)

Spot @ $0.61

A 0% ROIC, -23.04% FCF yield, and -$3.7M FY 2025 free cash flow indicate reported earnings are not converting to cash.

I respect the product at Zenta Group Company Limited (Class A), but the stock at $0.61 is a different story. A 0% ROIC, -23.04% FCF yield, and -$3.7M FY 2025 free cash flow indicate reported earnings are not converting to cash.. FCF yield is -23.04% and RQD sits at 39/100 (D-) — why pay up here when you can wait for next quarter's numbers?