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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37 (NEUTRAL RANGE)
Altman Z-Score 0.44 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.07) and Max Pain ($0.85) forces dealer call-delta covering toward $73.08.
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.
LZ Technology Holdings Limited (Class B) (LZMH) surged +2.62% to $0.81, trading at 2% of its 52-week range ($0.66 – $69.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
XIAMEN, China, May 20, 2026 (GLOBE NEWSWIRE) -- LZ Technology Holdings Limited (Nasdaq: LZMH, the "Company"), today announced that the shareholders and the board of directors of the Company approved a one-for-twenty reve
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
HUZHOU CITY, China, Dec. 05, 2025 (GLOBE NEWSWIRE) -- LZ Technology Holdings Limited (NASDAQ: LZMH) (“LZMH” or “LZ Technology”), a leading provider of information technology and advertising services, today announced that
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +43.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LZMH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LZMH. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why LZMH Stock surged +2.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $161.4M | $-25.2M | $-24.8M | N/A | $-6.0M | $3.4M | N/A |
| FY 2024 | $112.7M | $0.5M | $0.8M | N/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.
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
XIAMEN, China, May 20, 2026 (GLOBE NEWSWIRE) -- LZ Technology Holdings Limited (Nasdaq: LZMH, the "Company"), today announced that the shareholders and the board of directors of the Company approved a one-for-twenty reve
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
HUZHOU CITY, China, Dec. 05, 2025 (GLOBE NEWSWIRE) -- LZ Technology Holdings Limited (NASDAQ: LZMH) (“LZMH” or “LZ Technology”), a leading provider of information technology and advertising services, today announced that
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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.
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.
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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