XNAS • Healthcare

Zhongchao Inc. (ZCMD)

Services-Educational Services · ROOM 2504, OOCL TOWER, 841 YAN'AN MIDDLE ROAD, JING'AN DISTRICT, SHANGHAI, 200040

XNASstockActive listing
1.38
+0.07 (+5.34%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.31
Open1.33
Day range1.29 – 1.43
52-week range1.25 – 1,443.36
Volume89,114
Market cap5.44M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$1231$901$571$240$-90Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Zhongchao Inc. (ZCMD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Zhongchao Inc. (ZCMD) is 1.38, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

ZHONGCHAO Inc is an offshore holding company. Through its subsidiaries, it is a platform-based internet technology company offering services to patients with oncology and other diseases in China. It provides healthcare information, education, and training services to healthcare professionals under its MDMOOC brand. It also provides focused patient management services through the Zhongxun IT system and WeChat mini program, and Zhongxin Health WeChat mini program, to pharmaceutical enterprises and NFP customers. Stored fundamentals include 27 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +45.02% and operating margin is -54.43%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.67, 1.75, and 215.25). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H1.35-2.39%bearish80
7D1.26-8.50%bearish80
30D1.16-16.00%bearish80
90D1.04-25.00%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.731.721.76-1.3%62long-term-neutral
20301.781.731.910.36%61long-term-neutral
20352.101.922.432.05%59long-term-positive
20402.632.223.262.96%57long-term-positive
20504.193.005.943.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue11.37MTotal sales reported for the period; compare growth across several periods.
Gross profit5.12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-6.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-6.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+45.02%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-54.43%Share of revenue left after operating expenses, before interest and taxes.
Net margin-55.47%Share of revenue that remains as profit after expenses and taxes.
EBITDA-5.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-6.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents8.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Short-term investments5.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets24.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity18.63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets16.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.53MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow845.39KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow845.39KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+7.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-33.87%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-26.13%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales0.48Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF6.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding3,418,290Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share5.45Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap5.44MMarket value of outstanding shares, not the same as enterprise value.
52-week high1,443.36Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.25Lowest stored price over the rolling year; not a support guarantee.
Average volume89,114Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)35.54Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.67Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 501.75Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.08Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 200215.25Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 508.39Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200303.98Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.28Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.32Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.04Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper2.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower1.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic18.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal15.577231037996803Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-81.51Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-102.64Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI54.87Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-21.29%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-27.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+137.81%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.15Average true range estimates recent price movement size, not direction.
ADX38.87Measures trend strength, not whether the trend is bullish or bearish.
Support level1.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level2.08Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————8.1M24.15M1.55M—18.63M———3spread
Dec 31, 2025cash flowFY-2025annual————————————845.39K——3spread
Dec 31, 2025income statementFY-2025annual11.37M6.25M5.12M-6.19M-6.31M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—+45.02%-54.43%-55.47%-33.87%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 3, 2026FY-1.85—11.37M—
Apr 25, 2025FY-0.12—15.86M—
Apr 30, 2024FY-4.35—19.43M—
May 12, 2023FY-0.11—14.15M—
May 9, 2022FY——16.3M—
Apr 30, 2021FY——17.99M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales0.48
Price / book0.29
Enterprise value-8.49M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+128.41%
Beta2.62
ATR0.17
Maximum drawdown-99.91%
Sharpe ratio-1.17
Sortino ratio-1.54
Current ratio11.11
1-day return+0.63%
5-day return-0.18%
1-month return+2.84%
3-month return-21.17%
6-month return-99.47%
YTD return-99.74%
1-year return-99.91%
All-time return-99.77%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026UBS Group AG16105209761.03K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 20263,418,290+0.03%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 21, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 21, 20260001213900-26-101807View filing
Sep 11, 2026—6-KCURRENT REPORTSep 11, 20260001213900-26-099267View filing
Aug 11, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 11, 20260001213900-26-087481View filing
Jul 28, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 27, 20260001213900-26-081889View filing
Jul 22, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 22, 20260001213900-26-080325View filing
Jul 22, 2026—4—Jul 21, 20260001213900-26-080533View filing
Jun 23, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 23, 20260001213900-26-070855View filing
Jun 9, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 9, 20260001213900-26-066531View filing
Jun 9, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 9, 20260001213900-26-066550View filing
Jun 5, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 5, 20260001213900-26-065501View filing
Apr 3, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-039923View filing
Mar 25, 2026—3—Mar 18, 20260001213900-26-034266View filing
Mar 20, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 20, 20260001213900-26-032324View filing
Mar 19, 2026—3—Mar 18, 20260001213900-26-031940View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-030195View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-030198View filing
Mar 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 18, 20260001213900-26-030064View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029953View filing
Feb 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 27, 20260001213900-26-021686View filing
Feb 10, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 10, 20260001213900-26-014248View filing
Jan 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 27, 20260001213900-26-008306View filing
Jan 20, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 20, 20260001213900-26-005752View filing
Dec 1, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 1, 20250001213900-25-116277View filing
Nov 26, 2025—6-KCURRENT REPORTNov 26, 20250001213900-25-115467View filing
Sep 29, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20250001213900-25-093066View filing
Aug 22, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 22, 20250001213900-25-079575View filing
Apr 25, 2025—20-FANNUAL REPORTDec 31, 20240001213900-25-035599View filing
Dec 20, 2024—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 20, 20240001213900-24-111158View filing
Dec 13, 2024—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 13, 20240001213900-24-108865View filing
Nov 20, 2024—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 20, 20240001213900-24-100375View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Gross margin: 45.02%. Operating margin: -54.43%. Net margin: -55.47%.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1785566stocks.cik
tickerZCMDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ZCMD stock's current price?

The latest stored quote for ZCMD is 1.38. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ZCMD stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ZCMD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ZCMD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ZCMD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ZCMD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ZCMD stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ZCMD's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ZCMD's 52-week high and low?

The stored 52-week range is 1.25 to 1,443.36. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ZCMD pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ZCMD's next earnings report?

The latest SEC filing/observation date in this database is Apr 3, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ZCMD stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ZCMD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ZCMD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ZCMD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ZCMD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer