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LZMH

BEARISH
$1.23 Live
LZ Technology Holdings Limited · NASDAQ
$1.07 52W Range $32.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$187.05M
P/E
N/A
ROE
-60.8%
Profit margin
-5.0%
Debt/Equity
0.42
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LZMH exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 85.9%. The company is struggling with negative revenue growth (-7.80%) and an unsustainable Return on Equity of -60.78%. While the Price-to-Sales ratio is low, the Price-to-Book ratio of 18.93 indicates the stock is trading at a massive premium relative to its actual assets despite failing fundamentals. Overall, the combination of negative margins and a total collapse in technical trend suggests a high-risk profile.

Key Strengths

Low Price-to-Sales ratio (0.24)
Manageable Debt-to-Equity ratio (0.42)
Current ratio remains above 1.0 (1.13)
Quick ratio indicates short-term liquidity (1.04)
Low absolute debt levels relative to equity

Key Risks

Severe price collapse from 52-week high of $32.10 to $1.23
Negative revenue growth (-7.80% YoY)
Extremely thin gross margins (3.70%)
Deeply negative ROE (-60.78%) and ROA (-6.05%)
Weak Piotroski F-Score (3/9) indicating deteriorating financial health

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
20
Future
10
Past
5
Health
30
Dividend
0
AI Verdict
Severe Distress
Key drivers: Price collapse, Negative growth, Weak F-Score, Negative profitability
Confidence
95%
Value
20/100

The stock is fundamentally overpriced relative to book value despite the price crash.

Positives
  • Very low P/S ratio
Watchpoints
  • Extreme P/B ratio (18.93)
  • No P/E due to lack of earnings
Future
10/100

Revenue growth is contracting at -7.80%.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth
  • Negative operating margins
Past
5/100

Consistent and severe destruction of shareholder value over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 1Y return of -85.9%
  • 5Y return of -75.4%
Health
30/100

F-Score indicates weak financial health; Altman Z-Score is unavailable.

Positives
  • Debt/Equity is relatively low (0.42)
Watchpoints
  • Piotroski F-Score 3/9
  • Negative ROE
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.23

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LZMH and closest competitors.

Updated 2026-04-13
LZM
LZ Technology Holdings Limited
Primary
5Y
-75.4%
3Y
-75.4%
1Y
-85.9%
6M
-61.2%
1M
-5.8%
1W
-28.1%
III
Information Services Group, Inc.
Peer
5Y
+8.7%
3Y
-12.1%
1Y
+15.6%
6M
-23.6%
1M
-3.9%
1W
-0.5%
IMM
Immersion Corporation
Peer
5Y
-29.8%
3Y
-27.7%
1Y
-17.7%
6M
-16.7%
1M
-12.2%
1W
-0.9%
AMC
AMC Robotics Corporation
Peer
5Y
-21.3%
3Y
-21.7%
1Y
-31.2%
6M
-44.6%
1M
+29.7%
1W
+26.2%
GSI
GSI Technology, Inc.
Peer
5Y
-19.3%
3Y
+193.2%
1Y
+123.1%
6M
+22.8%
1M
-34.9%
1W
+2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
18.93
P/S Ratio
0.24
EV/Revenue
0.26
EV/EBITDA
-5.95
Market Cap
$187.05M

Profitability

Profit margins and return metrics

Profit Margin -4.98%
Operating Margin -10.05%
Gross Margin 3.7%
ROE -60.78%
ROA -6.05%

Growth

Revenue and earnings growth rates

Revenue Growth -7.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.42
Low debt
Current Ratio
1.13
Good
Quick Ratio
1.04
Good
Cash/Share
$0.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.5B
Liabilities
$0.4B
Equity
$0.1B
Debt/Equity
6.48x

Technology Sector Comparison

Comparing LZMH against 305 companies in the Technology sector (25 bullish, 105 neutral, 175 bearish)
Return on Equity (ROE)
-60.78%
This Stock
vs
-22.69%
Sector Avg
+167.9% (Excellent)
Profit Margin
-4.98%
This Stock
vs
-10.13%
Sector Avg
-50.8% (Weaker)
Debt to Equity
0.42
This Stock
vs
0.72
Sector Avg
-41.6% (Less Debt)
Revenue Growth
-7.8%
This Stock
vs
8051.37%
Sector Avg
-100.1% (Slower)
Current Ratio
1.13
This Stock
vs
3.72
Sector Avg
-69.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LZMH from our newsroom.

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