Stock Titan report covering Zhongchao Inc. (Class A) (ZCMD) market action, institutional positioning, and fundamental catalysts.
Why ZCMD Stock dropped -7.27% Today — RQD Quant Desk Flash
Zhongchao Inc. (Class A) (ZCMD) carries a Roarable Rating of D- (Sell) with 36/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ZCMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Zhongchao Inc. (Class A) (NASDAQ: ZCMD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.02 (-7.27% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, ZCMD ranks #36 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ZCMD compare to VSA and AMBO in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), ZCMD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 45.0%, and ROIC of -35.0%. By comparison, VSA (VisionSys AI Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and AMBO (Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 0.9%, cap $4.4M). Among the 5-stock peer group, ZCMD leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ZCMD?
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Per ZCMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785566), Zhongchao Inc. (Class A) generated $11.4M in revenue (-28.3% YoY), -$6.3M in net income, and $845.4K in free cash flow against $24.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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
SEC XBRL FY 2025 (10-K): 7.4% FCF Margin ($845.4K FCF) & 45% Gross Margin
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.1 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ZCMD Turnaround Squeeze
While ZCMD currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.58) and Max Pain ($1.07) forces dealer call-delta covering toward $1,515.53.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ZCMD Stock dropped -7.27% Today — RQD Quant Desk Flash
Zhongchao Inc. (Class A) (ZCMD) dropped -7.27% to $1.02, trading at 2% of its 52-week range ($1.02 – $1443.36). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.02 – $1443.36) with RSI-14 at 33.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 45% gross margin and $845391 annual free cash flow.
Gainers INNEOVA Holdings (NASDAQ:INEO) shares increased by 18.1% to $0.63 during Friday's after-market session. The market value of their outstanding shares is at $9.2 million. Ruanyun Edai Technology
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Zhongchao Inc ("Zhongchao" or the "Company") (NASDAQ: ZCMD), today announced that it has entered into a definitive agreement with certain investors for the purchase and sale of an aggregate of 4,545,455 of the Company's
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Zhongchao Inc. ("Zhongchao" or the "Company") (NASDAQ: ZCMD), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced the pricing of a best effort
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZCMD)
- ✓Walkthrough of ZCMD'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
ZCMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -28.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZCMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZCMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZCMD)
1. Head-to-Head Real Estate Peer Comparison (ZCMD vs. VSA, AMBO, WAFU, EEIQ)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Zhongchao Inc. (Class A) (ZCMD) ranks #36 by composite RQD confidence (36/100, grade D-) and #44 by equity capitalization ($4.9M). Within this direct 5-issuer industry benchmark cohort, ZCMD leads on earnings valuation at N/A trailing P/E, while AMBO leads on capital efficiency and profitability with 0.9% ROIC and 54.8% gross margin. EEIQ currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with ZCMD at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZCMD
ACTIVE
Zhongchao Inc. (Class A) | D- | 36/100 | — | 45.0% | -35.0% | -7.27% | $4.9M | Benchmark Subject |
| VSA VisionSys AI Inc. | E | 31/100 | — | — | -35.0% | -4.58% | $4.9M | /vsa-vs-zcmd → |
| AMBO Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) | E | 34/100 | — | 54.8% | 0.9% | -1.94% | $4.4M | /ambo-vs-zcmd → |
| WAFU Wah Fu Education & Technology Group Ltd. | E | 29/100 | — | 29.1% | — | -1.40% | $6.3M | /wafu-vs-zcmd → |
| EEIQ EpicQuest Education Group International Limited | D- | 43/100 | — | 66.3% | — | -1.78% | $6.9M | /eeiq-vs-zcmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001785566In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zhongchao Inc. (Class A) (ZCMD) reported GAAP revenue of $11.4M (-28.3% vs. FY2024 revenue of $15.9M , and -41.5% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of $845.4K, and free cash flow of $845.4K (+157.4% YoY). On the balance sheet, ZCMD closed FY2025 with $24.1M in total assets against $0 in total debt (Altman Z-Score: 1.46, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.4M | -$6.3M | $845.4K | $845.4K | $24.1M | — |
| FY2024 (FY) | 2024-12-31 | $15.9M | -$643.2K | -$1.5M | -$1.5M | $25.9M | — |
| FY2023 (FY) | 2023-12-31 | $19.4M | -$11.3M | $54.2K | $54.2K | — | — |
3. ZCMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ZCMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Zhongchao Inc. (Class A) (NASDAQ: ZCMD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.02 (-7.27% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, ZCMD ranks #36 in composite RQD confidence.
How does ZCMD compare to VSA and AMBO in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), ZCMD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 45.0%, and ROIC of -35.0%. By comparison, VSA (VisionSys AI Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and AMBO (Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 0.9%, cap $4.4M). Among the 5-stock peer group, ZCMD leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ZCMD?
Per ZCMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785566), Zhongchao Inc. (Class A) generated $11.4M in revenue (-28.3% YoY), -$6.3M in net income, and $845.4K in free cash flow against $24.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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 ZCMD trading relative to its 50-day, 200-day, and 52-week technical levels?
ZCMD last traded at $1.02 (-7.27% on volume of 69,270 shares), positioning the stock -35.44% below its 50-day simple moving average ($1.58) and -99.42% below its 200-day simple moving average ($175.85). Across its 52-week range of $1.02 to $1,443.36, ZCMD sits at the 0.0% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.15).
ZCMD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ZCMD stock moving today?
Why ZCMD Stock dropped -7.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ZCMD — Zhongchao Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ZCMD scores 36 out of 100, graded D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars: Fundamental Cash Engine scores 9/20 (ROIC -35%; FCF yield 17.32%), Whale 13F Flow scores 3/20 (institutional accumulation and options positioning), Insider Conviction scores 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 6/20 (Altman Z 1.46; Piotroski F 5/9; Debt/Equity 0.5).
For a prospective investor, the upside case rests mainly on the stated FCF yield of 17.32% and a Debt/Equity reading of 0.5, both of which point to cash generation relative to the market value and modest leverage. The valuation tradeoff is that the operating side is weak: operating margin is -54.4% and ROIC is -35%, so the cash yield is not matched by earnings power. The weakest pillar is whale/institutional flow at 3/20, which signals limited institutional support. The Altman Z of 1.46 sits in the zone the source data groups with elevated distress risk, reinforcing the low forensic score. Per the Roarable RQD rating, these factors together explain the Sell verdict; this is analytical context, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $-6.2M | $-6.3M | N/A | $0.8M | $8.1M | N/A |
| FY 2024 | $15.9M | $-0.3M | $-0.6M | N/A | $-1.5M | $7.8M | N/A |
| FY 2023 | $19.4M | $-13.3M | $-11.3M | N/A | $0.1M | N/A | N/A |
Per the SEC financials, revenue declined from $19.4M (FY 2023) to $15.9M (FY 2024) to $11.4M (FY 2025). Net margin is -55.5% and operating margin is -54.4% per the market data, with ROIC at -35%. The Altman Z-Score is 1.46 and the Piotroski F-Score is 5/9 per the Roarable RQD rating. Debt/Equity is 0.5 per the same rating; debt figures in the financials are N/A, so the balance sheet composition cannot be further verified from source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, one item is listed: a Stock Titan report headlined "Revenue plunges at Zhongchao (ZCMD) as first-half gross margin falls to 6.6%," flagged RED with impact label RISK WATCH, published one hour before the data timestamp. The item signals revenue pressure and gross margin compression. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Open Questions
- What drove the revenue decline from $19.4M to $11.4M across FY 2023–FY 2025, and is the decline continuing?
- Why is FY 2025 operating loss ($-6.2M) so much larger than FY 2024 ($-0.3M), and what cost or charge explains it?
- Reported FCF is positive in FY 2025 ($0.8M), but the FCF yield of 17.32% cannot be reconciled to the $4.9M market cap from the provided figures; how is it calculated?
- What is the gross debt balance behind the Debt/Equity of 0.5, given debt is N/A in every reported period?
- What is the basis for the 52-week range of $1.02 to $1443.36, and does it reflect a corporate action or data anomaly?
ZCMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Zhongchao Inc. (Class A) (ZCMD) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Zhongchao Inc. (Class A) (ZCMD) market action, institutional positioning, and fundamental catalysts.
Gainers INNEOVA Holdings (NASDAQ:INEO) shares increased by 18.1% to $0.63 during Friday's after-market session. The market value of their outstanding shares is at $9.2 million. Ruanyun Edai Technology
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Zhongchao Inc ("Zhongchao" or the "Company") (NASDAQ: ZCMD), today announced that it has entered into a definitive agreement with certain investors for the purchase and sale of an aggregate of 4,545,455 of the Company's
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
Zhongchao Inc. ("Zhongchao" or the "Company") (NASDAQ: ZCMD), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced the pricing of a best effort
Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect
ZCMD Bull vs. Bear Conversation Board — What's Your Call at $1.02?
🔥 Official Bull vs. Bear Debate: Is ZCMD (D- • RQD 36/100) a Buy at $1.10?
Welcome to the ZCMD (Zhongchao Inc. (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Other Consumer 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.
Pump the brakes on ZCMD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ZCMD, but look at what you are paying: current EV/EBITDA multiples with 45.0% gross margins. Unless Zhongchao Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ZCMD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ZCMD, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.10 (52-wk range $1.02 - $1443.36), any beat on forward guidance forces shorts and underweight funds to chase.