Z.AI stock
2513.HKHKSEZ.AI Co. Ltd., TechnologyISIN CNE100007DH9
44Score 44 out of 100, Weak
Price and trend
42 / 100
Price history
+245% since 2026The chart shows daily closing prices since 8 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 50% below it.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 81% below its 52-week high. Largest decline since 8 Jan 2026: 82% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$82.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.76
- The lowest closing price of the last twelve months.
- Resistance$307.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Z.AI Co. Ltd. belongs to the Software (Application) industry (China) and, with a market value of $28.22B, is number 22 of 189 companies in its industry on MEQIRI.
- MEQIRI Score 44 out of 100 (Weak): rank 698 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $674.45M, financial debt $390.39M.
Weaknesses
- Volatile share priceVolatility 175% a year over the last 12 months.Stability 46
- Loss-makingLoss of $983.37M over the last 12 months.Fundamentals 20
- Negative free cash flowFree cash flow −$336.61M over the last 12 months.Fundamentals 20
Its standout strength is growth, while fundamentals and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 302% on the twelve months before. Revenue ended the period negative (−$22.33M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 31 Aug 2026EPS reported −0.69 (expected −5.24)above expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- −12.04−0.4%
- Revenue
- $1.13B+0.3%
- Earnings per share
- −10.48+1.4%
- Revenue
- $3.42B+1.7%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Z.AI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 44
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- WorkdayWDAY $46.07B65
- Nebius GroupNBIS $43.31B39
- AtlassianTEAM $38.59B56
- Dassault SystèmesDSY.PA $37.06B78
- Zoom CommunicationsZM $28.62B77
- Bending SpoonsBSP $25.73B53
- Hithink RoyalFlush Information Network300033.SZ $22.74B72
- LY4689.T $22.29B65
ETFs that hold Z.AI
Held by 26 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 0.89% | 0.40% | €1.08B |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.38% | 0.47% | €255.87M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.29% | 0.65% | €74.12M |
Show 5 more
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.19% | 0.65% | €1.51B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
| iShares MSCI AC Far East ex-Japan UCITS ETFIQQF | 0.05% | 0.74% | €1.34B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.05% | 0.55% | €1.3B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.05% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.