ZCMD Zhongchao Inc.

BEARISH Impact: 7/10 F-1/A
Horizon days Filed May 22, 2026 Processed 23d 13h ago SEC 0001213900-26-060530
Foreign IPO amendment
Latest settled — T+5d
ZCMD ▼ -94.55% at T+5d
SHORT call ✓ call won +94.55% · α vs SPY +96.22% · entry $1.43 → $0.0780
Next anchor: T+20d in 8d
Last close $0.6500 (close Jun 12) · +54.55% from $1.43 entry (call sign-flipped)
Entry anchored
May 21, 07:57 PM ET
via Databento tick
T+1d
+1.40%
call -1.40% · α -0.81%
$1.45
settled 20d ago
T+5d
-94.55%
call +94.55% · α +96.22%
$0.0780
settled 14d ago
T+20d
call — · α —
in 8d
T+60d
call — · α —
in 2mo

Executive Summary

Zhongchao Inc. files Amendment No. 1 to its F-1 registration statement for a best-efforts offering of up to 5,555,555 Units at $2.16/Unit, each consisting of one Class A ordinary share (or pre-funded warrant) and one warrant with a zero-exercise-price feature that could issue up to 49,999,995 additional shares. Revenue declined 28.3% YoY to $11.4M, net loss widened to $5.8M in 2025. The dilutive warrant structure poses severe shareholder dilution and Nasdaq delisting risk, and the offering lacks a minimum, which may result in insufficient capital raise.

Key Financial Metrics

Price Range
2.16 per Unit

Actionable Insight

Monitor the pricing and actual closure of this offering closely. The severe dilutive structure and lack of a minimum mean the stock faces significant downward pressure. The prior F-1 was scored bearish with a 7. Track any Nasdaq delisting actions or CSRC filing issues. The warrants' zero-exercise-price feature is a material risk to existing shareholders.

Key Facts

  • Net loss widened to $5.8M for FY2025 from $0.3M in FY2024.
  • Revenue declined 28.3% YoY from $15.9M (FY2024) to $11.4M (FY2025).
  • Offering has no minimum; may raise far less than maximum.
  • Warrants with zero-exercise-price option can issue up to 49,999,995 shares, massively dilutive.
  • CEO controls ~99.5% voting power via Class B shares (1,000 votes each).
  • VIE structure exposes investors to PRC regulatory risks; no equity held in operating entities.
  • Material weaknesses in internal control over financial reporting identified.
  • Nasdaq bid price deficiency cured via reverse split in March 2026 but remains a risk.

Financial Impact

Max gross proceeds $12.0M before ~$1.1M in fees and expenses. Net proceeds ~$10.9M. Revenue decline of $4.5M YoY. Net loss increase of $5.5M YoY.

revenuenet income

Risk Factors

  • Severe dilution from warrant exercise (up to 49,999,995 shares).
  • Nasdaq delisting risk from price decline or public interest concerns.
  • Best-efforts offering with no minimum may not raise sufficient capital.
  • VIE structure vulnerability to PRC regulatory changes.
  • Material weaknesses in internal controls continue.
  • Customer concentration and declining revenues signal business deterioration.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Educational Services

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
F-1/A Filing (Primary)0001213900-26-060530
Document: 0001213900-26-060530-index-headers.html0001213900-26-060530
Document: 0001213900-26-060530.txt0001213900-26-060530
8 reports for ZCMD
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+20▲ +97.46%May 7, 2026
Filters
Rows
Reports for ZCMD — sortable, filterable
Type Now
Jun 9, 2026
5d ago
6-K
BEARISH ★ 7/10
$0.7835 awaiting T+5awaiting T+5$0.6500 (+17.04%)
Jun 9, 2026
5d ago
6-K
NEUTRAL ★ 4/10
$0.7835 awaiting T+5awaiting T+5$0.6500 (−17.04%)
Jun 5, 2026
9d ago
6-K
BEARISH ★ 7/10
$0.0306 awaiting T+5awaiting T+5$0.6500 (−2024.18%)
Jun 1, 2026
13d ago
424B4
BEARISH ★ 7/10
$2.42 $0.8153▲ +66.28%▲ +63.53%$0.6500 (+73.12%)
May 29, 2026
17d ago
EFFECT
BEARISH ★ 7/10
$5.18 $0.8153▲ +84.25%▲ +81.73%$0.6500 (+87.44%)
May 22, 2026
23d ago
F-1/A
BEARISH ★ 7/10
$1.43 $0.0780▲ +94.55%▲ +96.22%$0.6500 (+54.55%)
May 7, 2026
5w ago
F-1
BEARISH ★ 7/10
$2.13 $1.49▲ +30.05%▲ +31.55%$0.6500 (+69.48%)
Apr 3, 2026
10w ago
20-F
BEARISH ★ 7/10
$1.72 $2.01▼ −16.86%▼ −12.73%$0.6500 (+62.21%)
Showing 8 of 8

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