ETHZ Company Profile and Key Details

ETHZ has shown mixed momentum, gaining 2.21% over the past week and -69.76% over the past quarter, though year-to-date performance is up 3.67%. Short-term trend indicators are bullishly aligned (SMA20 -22.97%, SMA50 -45.43%, SMA200 -77.66%). The stock’s 14-day RSI is 27.43 (weak momentum), while the ATR of 0.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.8% below its high and over -8.9% above its low. Average 10-day trading volume of 527.18 thousand shares is below the 3-month average of 834.57 thousand, indicating normal recent market interest.

Ethzilla Corp. generated EPS of -$65.19 over the past year. Five-year average earnings growth is 55.37%. Ethzilla Corp. earnings surprise history is a mixed track record. The quarter that ended March 25, 2024, missed forecasts by -91.36%.

Ethzilla Corp. has 153.03 million shares outstanding. The public float is 5.04 million shares, elevated short interest at 47.16% of float. This equals 1.14 million shares. The short ratio is 0.19 days. Institutional investors hold 8.0% of the float. Insiders own 13.27%.

Our AI price prediction model suggests that Ethzilla Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.08%, with price expected at $3.76 by February 16, 2026, within a range of $3.17 to $4.36 3-Month Outlook: Projected fall of -98.7%, reaching $0.05 by May 01, 2026, with a range of $0.00 to $0.27. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 02, 2027, within a range of $0.00 to $0.25.

Ethzilla Corp. (NASDAQ:ETHZ) shares are flat 3.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Ethzilla Corp. trading at a premium to the broader market with a P/E of -0.21. Our AI forecast model points to short-term weakness (-2.08% over two weeks), a medium-term fall (-98.7% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Ethzilla Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $48.40. This means the shares are trading below this model’s fair value.

Ethzilla Corp. (NASDAQ:ETHZ) closed at $3.61 USD, losing -$0.23 (-5.99%) from the previous close of $3.84. The stock is currently within 5% of its 52-week low $3.50 and $174.60. With a market capitalization of about $57.67 million, Ethzilla Corp. is classified as a micro-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 842.98 thousand shares, volume is running light vs its 52-week average. Headquartered in Palo Alto, CA, Ethzilla Corp. operates in the Financial Services sector and the Asset Management - Cryptocurrency industry. Led by CEO McAndrew Rudisill, the company employs approximately 4 people and listed since June 27, 2017. ETHZilla operates in digital asset management, gaming, and entertainment.

Ethzilla Corp. trades at a P/E ratio of -0.21, slightly below the S&P 500 average, with a price-to-sales ratio of 15.14 and a price-to-book ratio of 0.11 suggesting the stock is closer to book value. The P/FCF stands at -3.21, also below market averages.