A company still losing money with steady sales. Institutions are adding.
Going well
Buying back shares: share count down 7.6% in 3 years
No debt reported
Watch out for
Losing money
Money moves
No insider buying or selling in the last 30 days
Institutions added 16% to their holdings in the quarter ending June 2026 (19 bought, 18 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.74+0.4% that day
Company value
$36M
Share price times all shares
Price vs sales
1.2x
No profit over the last year, so this compares value with sales instead
Cash vs value
54%
A big cushion: cash is a large part of what the company is worth
From ZDGE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Apr '26
$8.0M+3.0% vs a year earlier
Jul '23Tap a barApr '26
Last 12 months: $31.3M, up 6.1% from the 12 months before. Over 5 years, sales grew about 25% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of ZDGE. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$42M
Profit in 5 years$4M
Price these guesses point to$5.52+101% vs $2.74 todayAbout +15% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 7.8% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-9.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-8.1%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.6% in 3 years
Revenue
$29.4M
-2.3% vs prior year
5-year growth
+25.4%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
3.09x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 30, 2026
Reported Oct 26After close4:11 pm ET
Revenue
$7.8M
+4.0% YoY
EPS
$0.03
vs -$0.04
Op. margin
3.3%
+12.8 pts
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
Insider rating
Last 90 days
55Mixed
New position opened
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
65/ 100
This week
2
Normal week
1.1
vs normal
1.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+15.5%
Institutions added 15.5% to their holdings. 19 bought, 18 sold. 2 quarters of net buying in a row.
Shares held by institutions2.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
525K
Why moderate risk
Losing money
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Dec 11 (est.)Estimated from the same quarter last year
Results filedOct 26
Results filedJun 11
Results filedMar 12
Results filedDec 12, 2025
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days