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Stock Ratings / Technology / LZMH / earnings
NXTT (29) DTST (27) ARBB (47) CYCU (24) ⌘ Pro Terminal →

LZ Technology Holdings Limited (Class B) (LZMH) Next Earnings Date & Expected ±12.5% Move

$0.81 +2.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.81

LZ Technology Holdings Limited (Class B) (LZMH) carries a Roarable Rating of E (Strong Sell) with 24/100 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 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $7.1M
📤 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 LZMH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LZMH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, LZ Technology Holdings Limited (Class B) (NASDAQ: LZMH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.81 (+2.62% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LZMH ranks #680 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LZMH compare to NXTT and DTST in the Technology sector?
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Within the Technology sector (EDP Services), LZMH carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of -35.0%. By comparison, NXTT (Next Technology Holding Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -14.1%, cap $7.1M) and DTST (Data Storage Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M). Among the 5-stock peer group, LZMH leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% 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 LZMH?
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Per LZMH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001967397), LZ Technology Holdings Limited (Class B) generated $161.4M in revenue (+43.2% YoY), -$24.8M in net income, and -$6.0M in free cash flow against $55.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $0.81 (+0.28%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510024
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 E · Rk D-
Cash (3)Whales (4)SEC (5)Macro (9)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.8% Base Target
$73 Bull$1 Base$1 Bear
📬 FREE LZMH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LZMH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY LZMH SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+9/20 pts (38% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (21% of score)

Altman Z-Score 0.44 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$1.05-21.9% Next Q
Q2 (-2Q)
29
Grade E$0.82-6.1% Next Q
Q3 (-1Q)
27
Grade E$0.77+5.2% Next Q
Current
24
Grade E$0.81-10.9% Hist 90D α
Trajectory: E (32) → E (24)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 LZMH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LZMH currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.07) and Max Pain ($0.85) forces dealer call-delta covering toward $73.08.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LZMH• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LZMH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 24%NO 76%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.10 Expected Swing
$1.00 (-12.5%)Spot $0.81$0.91 (+12.5%)
MODEL EARNINGS SETUP GAUGE

LZMH Quantitative Pre-Earnings Setup: 24/100

Trailing EPS: $4.25 • YoY Revenue Growth: 43.2%

Model Bullish Setup (24/100)Model Risk Weight (76/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$161.4M-$24.8M-$6.0M3.3%
FY 20242024-12-31$112.7M$759.0K$592.0K4.2%
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 LZMH)

  • ✓Walkthrough of LZMH'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
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LZMH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.90%🛡️ HOLDING TREND SUPPORT
2026-11-02O $0.70H $0.81L $0.70C $0.81VOL 37.5K
RES: $1.39SUP: $0.65SMA50: $1.07SMA200: $8.91
$51.04$37.38$23.73$10.08$-3.58RES $1.39SUP $0.65$0.812026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LZMH Butterfly Map → + Track LZMH →
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. +43.2% 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 LZMH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LZMH 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 (LZMH)

Technology Rank #680 of 714 ⚔️ NXTT vs LZMH Full Matrix →

1. Head-to-Head Technology Peer Comparison (LZMH vs. NXTT, DTST, ARBB, CYCU)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, LZ Technology Holdings Limited (Class B) (LZMH) ranks #680 by composite RQD confidence (24/100, grade E) and #658 by equity capitalization ($7.1M). Within this direct 5-issuer industry benchmark cohort, LZMH leads on earnings valuation at N/A trailing P/E, while DTST leads on capital efficiency and profitability with -7.3% ROIC and 44.4% gross margin. ARBB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with LZMH at 24/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LZMH ACTIVE
LZ Technology Holdings Limited (Class B)
E 24/100 — 3.3% -35.0% +2.62% $7.1M Benchmark Subject
NXTT
Next Technology Holding Inc.
E 29/100 — — -14.1% +9.28% $7.1M /nxtt-vs-lzmh →
DTST
Data Storage Corporation
E 27/100 — 44.4% -7.3% -2.87% $7.2M /dtst-vs-lzmh →
ARBB
ARB IOT Group Limited
D 47/100 — — — +6.00% $6.2M /arbb-vs-lzmh →
CYCU
Cycurion Inc.
E 24/100 — 10.7% -35.0% -5.70% $8.2M /cycu-vs-lzmh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001967397

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LZ Technology Holdings Limited (Class B) (LZMH) reported GAAP revenue of $161.4M (+43.2% vs. FY2024 revenue of $112.7M ) , GAAP net income of -$24.8M, operating cash flow of -$5.9M, and free cash flow of -$6.0M (-1109.1% YoY). On the balance sheet, LZMH closed FY2025 with $55.8M in total assets against $0 in total debt (Altman Z-Score: 0.44, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $161.4M -$24.8M -$5.9M -$6.0M $55.8M —
FY2024 (FY) 2024-12-31 $112.7M $759.0K $640.0K $592.0K $41.9M $91.0K

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, LZ Technology Holdings Limited (Class B) (NASDAQ: LZMH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.81 (+2.62% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LZMH ranks #680 in composite RQD confidence.

How does LZMH compare to NXTT and DTST in the Technology sector?

Within the Technology sector (EDP Services), LZMH carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 3.3%, and ROIC of -35.0%. By comparison, NXTT (Next Technology Holding Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -14.1%, cap $7.1M) and DTST (Data Storage Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M). Among the 5-stock peer group, LZMH leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

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

Per LZMH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001967397), LZ Technology Holdings Limited (Class B) generated $161.4M in revenue (+43.2% YoY), -$24.8M in net income, and -$6.0M in free cash flow against $55.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 LZMH trading relative to its 50-day, 200-day, and 52-week technical levels?

LZMH last traded at $0.81 (+2.62% on volume of 1,956 shares), positioning the stock -24.30% below its 50-day simple moving average ($1.07) and -90.91% below its 200-day simple moving average ($8.91). Across its 52-week range of $0.66 to $69.60, LZMH sits at the 0.2% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).

LZMH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LZMH's next earnings date?

Based on SEC filing cadence, LZ Technology Holdings Limited (Class B) (LZMH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is LZMH stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for LZMH, spanning a range between $1 and $0.91.

Direct Sub-Reports: LZMH RQD Cockpit LZMH 12M Forecast LZMH Earnings & Move LZMH Dividends & DRIP LZMH Insiders & 13F LZMH Whale Options LZMH Profit Sankey LZMH News & Why
ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LZMH — LZ Technology Holdings Limited (Class B): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:52:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LZMH scores 24 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 3 / 20. Reported ROIC is -35% and FCF yield is 0%. For a prospective investor, this means the business is not currently generating returns on invested capital or free cash that would support the equity value.
  • Whale 13F Flow: 4 / 20. The rating reflects institutional accumulation and options positioning as weak. There is little evidence in the source data of sophisticated capital building a position.
  • Insider Conviction: 3 / 20. SEC Form 4 and Congressional PTR cluster flow scores low, indicating no meaningful insider signal of conviction.
  • Macro Regime Fit: 9 / 20. Beta is 1.0 and the rating notes sector sensitivity. The stock does not show a strong fit to the current macro regime.
  • Forensic Balance Sheet: 5 / 20. Altman Z is 0.44, Piotroski F is 3/9, and Debt/Equity is 0.5. Per the Roarable RQD rating, these forensic metrics signal financial distress risk.

Taken together, the rating implies that a prospective investor today faces a weak cash-generation profile, minimal institutional or insider support, and balance-sheet stress. Any upside would have to come from a turnaround that the current data does not yet show.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$161.4M$-25.2M$-24.8MN/A$-6.0M$3.4MN/A
FY 2024$112.7M$0.5M$0.8MN/A$0.6M$0.6M$0.1M

Per the SEC financials, revenue rose from $112.7M in FY 2024 to $161.4M in FY 2025, but operating income moved from $0.5M to $-25.2M and net income from $0.8M to $-24.8M. Per the Roarable RQD rating, the company shows a 3.3% gross margin, -15.6% operating margin, and -15.4% net margin, with ROIC at -35%. The Altman Z-Score is 0.44 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating, and Debt/Equity is 0.5. Balance sheet posture is weak on the forensic metrics, and FY 2025 free cash flow of $-6.0M indicates cash consumption.

Open Questions

  • What products or services generate the $161.4M of FY 2025 revenue, and who are the customers?
  • What drove the swing from a $0.8M net income in FY 2024 to a $-24.8M net loss in FY 2025?
  • What is the debt structure behind the 0.5 Debt/Equity figure, given the FY 2025 debt line is N/A?
  • Why does the 52-week range span $0.66 to $69.6, and what corporate events account for that move?
  • What are the EPS and forward earnings expectations, given those fields are unavailable?

LZMH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LZ Technology Holdings Limited (Class B) (LZMH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LZMH Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 180d ago
LZ Technology Holdings Limited Announces Filing of 2025 Annual Report on Form 20-F and Highlights Selected Business Developments: Revenue Increased by 37.2% Year-over-Year, Reflecting Continued Business Scale Expansion, Broader Customer Coverage and Growth in Lifestyle Services Retail Business

HUZHOU, China, May 06, 2026 (GLOBE NEWSWIRE) -- LZ Technology Holdings Limited (NASDAQ: LZMH) ( “LZ Technology” or the “Company”), a leading provider of information technology and advertising services in China, today ann

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LZMH Bull vs. Bear Conversation Board — What's Your Call at $0.81?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LZMH 🐻 67% BEARISH CONVICTION
1. Pick Your Side on LZMH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.70 (-11.4%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LZMH (E • RQD 24/100) a Buy at $0.79?

Welcome to the LZMH (LZ Technology Holdings Limited (Class B)) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.62 (-21.5%)
Spot @ $0.79

Pump the brakes on LZMH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LZMH, but look at what you are paying: current EV/EBITDA multiples with 3.3% gross margins. Unless LZ Technology Holdings Limited (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.95 (+20.3%)
Spot @ $0.79

LZMH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LZMH, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.79 (52-wk range $0.66 - $69.60), any beat on forward guidance forces shorts and underweight funds to chase.

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