Zoned Properties just filed its Q1 2026 results — and the print landed as the stock was already riding a 17% one-month rally to $0.495.
Revenue came in at $1.17 million for the quarter, up from $975K a year earlier. That's a roughly 20% year-on-year improvement. EPS was flat at $0.00. The release follows a full-year 2025 report filed in late April that told a more mixed story: annual revenue grew 9% to $4.14 million, but net loss widened sharply to $2.85 million from a $574K profit the prior year. The company carries an enterprise value of approximately $14 million — a small but non-negligible premium to what its revenue run rate would imply for a micro-cap OTC name.
The earnings history adds useful colour. Over the last four reported events, the one-day reaction has ranged from -7% to +7%, with the five-day moves often larger: the November 2025 print triggered a 15.7% gain over the following week. There is no clear directional pattern — the stock has moved both ways on results, and the current fresh Q1 print lands with the share price already elevated relative to recent months.
Positioning is almost entirely absent. Short data is heavily stale — the most recent ORTEX estimate dates from October 2023 — so there is no meaningful read on current short interest. The lending market shows zero activity, with availability data flat and uninformative. No options market exists for a name this small and thinly traded. The ORTEX short score of 27.8 (also from late 2023) ranks in the 82nd percentile on a factor basis, but that figure carries no current weight given its age.
Insider activity is the one angle worth noting, though it too is dated. The last recorded trade was director Derek Overstreet buying 10,800 shares at $0.60 in June 2024. Before that, the CEO, CLO, and a director clustered purchases in May 2023. None of these are large in dollar terms — the biggest single transaction was $6,480 — but the pattern has consistently been buying, not selling. With the stock now below those purchase prices for most of the 2023 cohort, the cost-basis context is worth keeping in mind.
The next formal event is logged for May 20. With the Q1 10-Q already filed as of May 15 and the 8-K out the same day, that May 20 date likely refers to an earnings call or investor update. Given how the prior five-day windows have played out — moves of +16%, +4%, +2%, -2%, and +7% — the setup into next week is the immediate thing to watch.
See the live data behind this article on ORTEX.
Open ZDPY on ORTEX →ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
