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ZTR(ZTR)
ZTR
Signal
Leaning Bearish1↓
PRICE
Prev Close
6.71
Open
6.67
Day Range6.63 – 6.71
6.63
6.71
52W Range5.97 – 7.11
5.97
7.11
61% of range
VOLUME & SIZE
Avg Volume
176.3K
FUNDAMENTALS
P/E Ratio
11.8x
Value territory
EPS (TTM)
—
Div Yield
0.13%
Beta
0.55
Low vol
Performance
1D
-0.75%5D
-2.20%1M
-1.62%3M↓
-3.34%6M
+2.46%YTD
+5.71%1Y↑
+10.26%Best: 1Y (+10.26%)Worst: 3M (-3.34%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +85% YoY · 52% gross marginValuation
CHEAP
P/E 12x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $0.09/shStrong Buy
Key MetricsTTM
Market Cap$315.52M
Revenue TTM$92.57M
Net Income TTM$126.21M
Free Cash Flow$90.34M
Gross Margin51.6%
Net Margin84.7%
Operating Margin101.4%
Return on Equity11.1%
Return on Assets7.7%
Debt / Equity0.41
Current Ratio0.00
EPS TTM$0.79
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
43/100Liquidity
0.00Concern
Leverage
0.41Strong
Coverage
12.4xStrong
ROE
11.1%Watch
ROIC
9.2%Watch
Cash
$2MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 46 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
TOP HOLDINGS
1
--
Cash/Cash equivalents
15.18%
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 14.9%
+0.8% vs SMA 50 · +15.9% vs SMA 200
Momentum
RSI46.0Neutral territory
MACD+0.02Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$7.11+6.8%
Current
$6.66
EMA 50
$6.66-0.0%
52W Low
$5.97-10.4%
EMA 200
$5.76-13.6%
52-Week RangeMid-range
$5.9761th %ile$7.11
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:3
Edge:+2 dist
Volume Context
Avg Vol (50D)155K
Recent Vol (5D)
105K-32%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Bradley William Pat…EVP, CFO and T…
$27K
May 20
BUY
Bradley William Pat…EVP, CFO and T…
$12K
Sep 1
BUY
Wittwer Steven Glenn
$31K
Sep 18
BUY
Bradley William Pat…EVP, CFO and T…
$2K
Sep 21
BUY
Mcloughlin Philip RDir
$19K
Sep 21
BUY
Drummond F FordDir
$3K
Sep 21
BUY
Financials
Dividends9.01% yield
2 yrs of paymentsAnnual Yield9.01%
Monthly Div.$0.0500
Est. Annual / Share$0.60
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
LPL Financial LLC
1.4M▼2
Penserra Capital Management LLC
855K▼3
STIFEL FINANCIAL CORP
688K▲4
Karpus Management, Inc.
476K▼5
Private Advisor Group, LLC
352K▲6
ABSOLUTE INVESTMENT ADVISERS, LLC
279K▼7
ENVESTNET ASSET MANAGEMENT INC
253K▲8
PARK AVENUE SECURITIES LLC
222K▲News & Activity
ZTR News
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About
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines
Sector
Industry
Securities and Commodity Exchanges
CEO
George Aylward
George Robert Aylward Jr.Chairman, Chief Executive Officer and President
Martin Edward ZweigPresident of Zweig Consulting LLC
William Patrick BradleyChief Financial Officer, Vice President and Treasurer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ZTR◀ | $6.66 | -0.75% | $316M | 8.5 | +2534.9% | 8470.1% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.25% | — | 19.7 | +1111.3% | 3042.2% | 1500 |