ZBAOFinancial Services · Insurance BrokersTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 10 of 100 as at 28 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Zhibao Technology, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (97): Smaller than most of the companies we track.
Volatility (1): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on ZBAO, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
ZBAO appears in the Radar on the weeks it earns a place.
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 29 Oct 2026, Zhibao Technology, Inc. returned −99.4% against +13.1% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 53% of US stocks
Cheaper than 99% of US stocks
Cheaper than 45% of US stocks
Cheaper than 70% of US stocks
Higher than 83% of US stocks
Higher than 49% of US stocks
Higher than 16% of US stocks
Higher than 13% of US stocks
Higher than 26% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Zhibao Technology, Inc. has a market value of $2.9M and an enterprise value of $9.3M.
Trailing P/E: 11.7×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Zhibao Technology, Inc. employs 137 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| ZBAOZhibao Technology, Inc. | $2.9M | 10 |
| EZRAReliance Global Group, Inc. | $3.7M | 30 |
| EHTHeHealth, Inc. | $18.0M | 28 |
| IPSTIP Strategy Holdings, Inc.* | $2.6M | 39 |
| SLQTSelectQuote, Inc. | $64.1M | 41 |
| SHFSSHF Holdings, Inc.* | $2.3M | 16 |
| ABTSAbits Group, Inc.* | $3.7M | 34 |
* Nearest Financial Services names by size — few insurance brokers companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Zhibao Technology, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Benzinga reported that U.S. stock futures were mixed Wednesday morning, with Dow futures up around 150 points. The headline notes that State Street, Fastenal and other large stocks were moving lower in pre-market trading.
Why it matters — The item provides a snapshot of broader pre-market trading, but it does not mention Zhibao Technology or a direct company development.
Zhibao signed a strategic framework agreement with Bedrock to study and pilot transfer-agent-level tokenization of its SEC-registered Class A ordinary shares. The collaboration also explores permissioned DeFi integration and deploying a portion of Zhibao’s 2,380 BTC treasury into Bedrock’s uniBTC liquid restaking infrastructure.
Why it matters — The agreement could extend Zhibao’s digital asset strategy to its shares and treasury, though the initiatives are described as exploratory.
Zhibao Technology announced a 1-for-50 reverse split of its Class A ordinary shares, following shareholder approval on September 29, 2026. The split is expected to take effect October 12, when shares are expected to begin trading on a post-split basis under the symbol ZBAO with a new CUSIP number.
Why it matters — ZBAO watchers may note the expected change in share count and the scheduled transition to post-split trading, while the ticker remains unchanged.
Zhibao Technology issued preliminary financial guidance for the fiscal year ending June 30, 2026, projecting full-year revenue growth of 10% to 20% compared to fiscal year 2025 and a substantially narrowed net loss approaching break even.
Why it matters — ZBAO watchers would care because the guidance signals expected top-line expansion and a marked improvement in the company's bottom-line trajectory.
Zhibao Technology Inc. (NASDAQ: ZBAO) has entered into a definitive Merger and Acquisition Agreement dated September 28, 2026, to acquire 100% of the issued shares of NEXSYS TECH SDN. BHD., a newly incorporated Malaysian entity set to develop an AI computing infrastructure business.
Why it matters — This acquisition signals ZBAO's planned entry into the AI computing infrastructure sector through a newly formed Malaysian entity, expanding its business scope beyond its current operations.
As at 28 Oct 2026, Zhibao Technology, Inc. ranks 10 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (97 of 100).
No analyst covering Zhibao Technology, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ZBAO are extrapolating price history, which says nothing about the business.
Zhibao Technology, Inc. returned -99.4% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Zhibao Technology Inc. Class A Ordinary Shares represent the equity of Zhibao Technology Inc., an InsurTech company focused on digital insurance brokerage services in China.
The most recent item we track (Benzinga, 14 Oct 2026): "State Street, Fastenal And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session". Benzinga reported that U.S. stock futures were mixed Wednesday morning, with Dow futures up around 150 points. The headline notes that State Street, Fastenal and other large stocks were moving lower in pre-market trading.
Zhibao Technology Inc. Class A Ordinary Shares represent the equity of Zhibao Technology Inc., an InsurTech company focused on digital insurance brokerage services in China. The company also provides managing general underwriting services, healthcare-related insurance solutions, and offline insurance brokerage consulting through its operating entities. Its business is centered on technology-enabled distribution and administration of insurance products, serving a market where digital channels are increasingly important for reaching customers and partners. Zhibao Technology Inc. operates from Shanghai, China, and its ordinary shares reflect exposure to a financial services business that combines insurance brokerage expertise with digital infrastructure and embedded insurance models. The company’s role in the market is to connect insurers, business partners, and end users through streamlined insurance solutions tailored to the Chinese insurance ecosystem.
CEO Ms. Jinmei Guo Hellstroem · 137 employees · China · https://www.zhibao-tech.com
