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Zhongchao Inc. (Class A) (ZCMD) 12-Month Stock Forecast & Price Target Cone

$1.02 -7.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Zhongchao Inc. (Class A) (ZCMD) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $4.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZCMD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZCMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Zhongchao Inc. (Class A) (NASDAQ: ZCMD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.02 (-7.27% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, ZCMD ranks #36 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZCMD compare to VSA and AMBO in the Real Estate sector?

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Within the Real Estate sector (Other Consumer Services), ZCMD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 45.0%, and ROIC of -35.0%. By comparison, VSA (VisionSys AI Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and AMBO (Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 0.9%, cap $4.4M). Among the 5-stock peer group, ZCMD leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZCMD?

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Per ZCMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785566), Zhongchao Inc. (Class A) generated $11.4M in revenue (-28.3% YoY), -$6.3M in net income, and $845.4K in free cash flow against $24.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (-1.50%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 7.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZCMD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY ZCMD SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 7.4% FCF Margin ($845.4K FCF) & 45% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.39-0.7% Next Q

Q2 (-2Q)

Grade D$1.38-15.2% Next Q

Q3 (-1Q)

Grade E$1.17-12.8% Next Q

Current

Grade D-$1.02-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZCMD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZCMD currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.58) and Max Pain ($1.07) forces dealer call-delta covering toward $1,515.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZCMD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZCMD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ZCMD Position Size: $10,000

Shares at $1.02: 9803.9 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.72

$7,059

$-2,941 (-29.4%)

12M Consensus BaseTarget $0.92

$9,020

$-980 (-9.8%)

12M Bull Case BreakoutTarget $1,515.53

$14,858,137

+$14,848,137 (+148481.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$1,425	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZCMD)

✓Walkthrough of ZCMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ZCMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.75%▼ SUPPORT BREAKDOWN

2026-11-02O $1.11H $1.11L $1.02C $1.02VOL 27.1K

RES: $1.08SUP: $1.07SMA50: $1.58SMA200: $175.9

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZCMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZCMD Butterfly Map → + Track ZCMD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -28.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZCMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZCMD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZCMD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZCMD)

Real Estate Rank #36 of 51 ⚔️ VSA vs ZCMD Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (ZCMD vs. VSA, AMBO, WAFU, EEIQ)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Zhongchao Inc. (Class A) (ZCMD) ranks #36 by composite RQD confidence (36/100, grade D-) and #44 by equity capitalization ($4.9M). Within this direct 5-issuer industry benchmark cohort, ZCMD leads on earnings valuation at N/A trailing P/E, while AMBO leads on capital efficiency and profitability with 0.9% ROIC and 54.8% gross margin. EEIQ currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with ZCMD at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZCMD ACTIVE Zhongchao Inc. (Class A)	D-	36/100	—	45.0%	-35.0%	-7.27%	$4.9M	Benchmark Subject
VSA VisionSys AI Inc.	E	31/100	—	—	-35.0%	-4.58%	$4.9M	/vsa-vs-zcmd →
AMBO Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)	E	34/100	—	54.8%	0.9%	-1.94%	$4.4M	/ambo-vs-zcmd →
WAFU Wah Fu Education & Technology Group Ltd.	E	29/100	—	29.1%	—	-1.40%	$6.3M	/wafu-vs-zcmd →
EEIQ EpicQuest Education Group International Limited	D-	43/100	—	66.3%	—	-1.78%	$6.9M	/eeiq-vs-zcmd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001785566

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zhongchao Inc. (Class A) (ZCMD) reported GAAP revenue of $11.4M (-28.3% vs. FY2024 revenue of $15.9M , and -41.5% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of $845.4K, and free cash flow of $845.4K (+157.4% YoY). On the balance sheet, ZCMD closed FY2025 with $24.1M in total assets against $0 in total debt (Altman Z-Score: 1.46, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$11.4M	-$6.3M	$845.4K	$845.4K	$24.1M	—
FY2024 (FY)	2024-12-31	$15.9M	-$643.2K	-$1.5M	-$1.5M	$25.9M	—
FY2023 (FY)	2023-12-31	$19.4M	-$11.3M	$54.2K	$54.2K	—	—

3. ZCMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZCMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZCMD compare to VSA and AMBO in the Real Estate sector?

What are the biggest fundamental strengths and SEC risk factors for ZCMD?

Where is ZCMD trading relative to its 50-day, 200-day, and 52-week technical levels?

ZCMD last traded at $1.02 (-7.27% on volume of 69,270 shares), positioning the stock -35.44% below its 50-day simple moving average ($1.58) and -99.42% below its 200-day simple moving average ($175.85). Across its 52-week range of $1.02 to $1,443.36, ZCMD sits at the 0.0% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.15).

ZCMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ZCMD's 12-month stock price target?

Zhongchao Inc. (Class A) (ZCMD) carries a 12-month consensus base price target of $0.92 (-9.8% from $1.02), with a bull-case target of $1515.53 and a bear-case floor of $0.72.

Is ZCMD stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ZCMD D- (Sell — SELL) with an RQD Confidence score of 36/100.

Direct Sub-Reports: ZCMD RQD Cockpit ZCMD 12M Forecast ZCMD Earnings & Move ZCMD Dividends & DRIP ZCMD Insiders & 13F ZCMD Whale Options ZCMD Profit Sankey ZCMD News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZCMD — Zhongchao Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:23Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZCMD scores 36 out of 100, graded D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars: Fundamental Cash Engine scores 9/20 (ROIC -35%; FCF yield 17.32%), Whale 13F Flow scores 3/20 (institutional accumulation and options positioning), Insider Conviction scores 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 6/20 (Altman Z 1.46; Piotroski F 5/9; Debt/Equity 0.5).

For a prospective investor, the upside case rests mainly on the stated FCF yield of 17.32% and a Debt/Equity reading of 0.5, both of which point to cash generation relative to the market value and modest leverage. The valuation tradeoff is that the operating side is weak: operating margin is -54.4% and ROIC is -35%, so the cash yield is not matched by earnings power. The weakest pillar is whale/institutional flow at 3/20, which signals limited institutional support. The Altman Z of 1.46 sits in the zone the source data groups with elevated distress risk, reinforcing the low forensic score. Per the Roarable RQD rating, these factors together explain the Sell verdict; this is analytical context, not personalized advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$11.4M	$-6.2M	$-6.3M	N/A	$0.8M	$8.1M	N/A
FY 2024	$15.9M	$-0.3M	$-0.6M	N/A	$-1.5M	$7.8M	N/A
FY 2023	$19.4M	$-13.3M	$-11.3M	N/A	$0.1M	N/A	N/A

Per the SEC financials, revenue declined from $19.4M (FY 2023) to $15.9M (FY 2024) to $11.4M (FY 2025). Net margin is -55.5% and operating margin is -54.4% per the market data, with ROIC at -35%. The Altman Z-Score is 1.46 and the Piotroski F-Score is 5/9 per the Roarable RQD rating. Debt/Equity is 0.5 per the same rating; debt figures in the financials are N/A, so the balance sheet composition cannot be further verified from source data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, one item is listed: a Stock Titan report headlined "Revenue plunges at Zhongchao (ZCMD) as first-half gross margin falls to 6.6%," flagged RED with impact label RISK WATCH, published one hour before the data timestamp. The item signals revenue pressure and gross margin compression. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

Open Questions

What drove the revenue decline from $19.4M to $11.4M across FY 2023–FY 2025, and is the decline continuing?
Why is FY 2025 operating loss ($-6.2M) so much larger than FY 2024 ($-0.3M), and what cost or charge explains it?
Reported FCF is positive in FY 2025 ($0.8M), but the FCF yield of 17.32% cannot be reconciled to the $4.9M market cap from the provided figures; how is it calculated?
What is the gross debt balance behind the Debt/Equity of 0.5, given debt is N/A in every reported period?
What is the basis for the 52-week range of $1.02 to $1443.36, and does it reflect a corporate action or data anomaly?

ZCMD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Zhongchao Inc. (Class A) (ZCMD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZCMD Debate Forum (3) ↓

🔴 RISK WATCH Stock Titan • 7h ago

Revenue plunges at Zhongchao (ZCMD) as first-half gross margin falls to 6.6%.

Stock Titan report covering Zhongchao Inc. (Class A) (ZCMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 3d ago

12 Consumer Discretionary Stocks Moving In Friday's After-Market Session

Gainers INNEOVA Holdings (NASDAQ:INEO) shares increased by 18.1% to $0.63 during Friday's after-market session. The market value of their outstanding shares is at $9.2 million. Ruanyun Edai Technology

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 33d ago

Zhongchao Inc. Announces 1-for-2 Share Consolidation

Zhongchao Inc. (NASDAQ: ZCMD) ("Zhongchao" or the "Company"), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced that the Company will effect

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 102d ago

Zhongchao Inc. Announces $5.0 Million Registered Direct Offering

Zhongchao Inc ("Zhongchao" or the "Company") (NASDAQ: ZCMD), today announced that it has entered into a definitive agreement with certain investors for the purchase and sale of an aggregate of 4,545,455 of the Company's

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 130d ago

Zhongchao Inc. Announces 1-for-3 Share Consolidation

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 151d ago

Zhongchao Inc. Announces 1-for-31 Share Consolidation

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 157d ago

Zhongchao Inc. Announces Pricing of $5 Million Best Efforts Public Offering

Zhongchao Inc. ("Zhongchao" or the "Company") (NASDAQ: ZCMD), a platform-based internet technology company offering services for patients with cancer and other major diseases, today announced the pricing of a best effort

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 249d ago

Zhongchao Inc. Announces 1-for-8 Share Consolidation

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZCMD Bull vs. Bear Conversation Board — What's Your Call at $1.02?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZCMD 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.97 (-11.8%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZCMD (D- • RQD 36/100) a Buy at $1.10?

Welcome to the ZCMD (Zhongchao Inc. (Class A)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.87 (-20.9%)

Spot @ $1.10

Pump the brakes on ZCMD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ZCMD, but look at what you are paying: current EV/EBITDA multiples with 45.0% gross margins. Unless Zhongchao Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.25 (+13.6%)

Spot @ $1.10

ZCMD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ZCMD, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.10 (52-wk range $1.02 - $1443.36), any beat on forward guidance forces shorts and underweight funds to chase.