ZBAO Company Profile and Key Details

ZBAO has shown mixed momentum, losing -1.85% over the past week and -2.58% over the past quarter, though year-to-date performance is up 4.87%. Short-term trend indicators are bullishly aligned (SMA20 -5.47%, SMA50 -6.73%, SMA200 -11.33%). The stock’s 14-day RSI is 44.85 (neutral), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -58.11% below its high and over 16.11% above its low. Average 10-day trading volume of 136.30 thousand shares is slightly above the 3-month average of 95.60 thousand, indicating heightened recent market interest.

Zhibao Technology Inc. Class A Ordinary Shares has 16.11 million shares outstanding. The public float is 7.49 million shares, elevated short interest at 0.22% of float. This equals 22.51 thousand shares. The short ratio is 0.9 days. Institutional investors hold 0.5% of the float. Insiders own 46.37%.

Zhibao Technology Inc. Class A Ordinary Shares generated EPS of -$0.26 over the past year. Five-year average earnings growth is -10.32%. Zhibao Technology Inc. Class A Ordinary Shares earnings surprise history is a mixed track record. The quarter that ended October 31, 2024, missed forecasts by 382.53%. The prior quarter beat by 20.72%. Over the last six quarters, Apple has recorded several small beats. These include 20.72% in March 31, 2024.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Zhibao Technology Inc. Class A Ordinary Shares (NASDAQ:ZBAO) closed at $0.90 USD, losing -$0.04 (-4.08%) from the previous close of $0.93. The stock is currently mid-range between its 52-week high and low $0.77 and $2.14. With a market capitalization of about $28.67 million, Zhibao Technology Inc. Class A Ordinary Shares is classified as a micro-cap and shows higher-than-market volatility (beta ~1.90). Key stats such as the average daily volume over the past year has been around 96.17 thousand shares, trading with heavier-than-usual volume. Headquartered in Shanghai, None, Zhibao Technology Inc. Class A Ordinary Shares operates in the Financial Services sector and the Insurance - Brokers industry. Led by CEO Botao Ma, the company employs approximately 164 people and listed since April 02, 2024. Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China.

Zhibao Technology Inc. Class A Ordinary Shares (NASDAQ:ZBAO) shares are flat 4.87% 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 Zhibao Technology Inc. Class A Ordinary Shares trading at a premium to the broader market with a P/E of -3.32. Our AI forecast model points to short-term strength (2.63% over two weeks), a medium-term fall (-11.87% over three months), and a longer-term gain (650.78% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Zhibao Technology Inc. Class A Ordinary Shares 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 increase of 2.63%, with price expected at $0.92 by February 19, 2026, within a range of $0.87 to $0.99 3-Month Outlook: Projected fall of -11.87%, reaching $0.79 by May 06, 2026, with a range of $0.70 to $0.85. 1-Year Outlook: Projected gain of 650.78%, with price at $6.73 by February 05, 2027, within a range of $5.68 to $7.55.

Zhibao Technology Inc. Class A Ordinary Shares trades at a P/E ratio of -3.32, slightly below the S&P 500 average, with a price-to-sales ratio of 0.58 and a price-to-book ratio of 8.4 trading at moderately above to book value. The P/FCF stands at -3.56, also below market averages.