ZDC.V
Zedcor Inc.
TSXVCADEQUITY
Industrials
DELAYED
Last price
5.09
▼ 0.07 (1.36%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
5.19
Prev close
5.16
Day high
5.19
Day low
5.01
Volume
71.60K
Market cap
$574.10M
P/E (TTM)
—
52W range
4.10 – 7.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.00M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 13, 26 | Doenz (Kyle Jay Cammann) Senior Officer of Issuer |
— | 117.00K | — | Direct |
| Jul 13, 26 | Felesky (Wade Robert Arthur) Director of Issuer |
— | 100.00K | — | Direct |
| Jul 13, 26 | Felesky (Wade Robert Arthur) Director of Issuer |
SELL | 100.00K | $366.20K | Direct |
| Jul 13, 26 | Mcgill (Brian Desmond) Director of Issuer |
— | 40.00K | — | Direct |
| Jul 13, 26 | Mcgill (Brian Desmond) Director of Issuer |
SELL | 20.00K | $73.24K | Direct |
| Jul 2, 26 | Doenz (Kyle Jay Cammann) Senior Officer of Issuer |
— | 133.00K | — | Direct |
| Jul 2, 26 | Doenz (Kyle Jay Cammann) Senior Officer of Issuer |
SELL | 133.00K | $511.12K | Direct |
| Jul 2, 26 | Felesky (Wade Robert Arthur) Director of Issuer |
— | 40.00K | — | Direct |
| Jul 2, 26 | Felesky (Wade Robert Arthur) Director of Issuer |
SELL | 40.00K | $153.72K | Direct |
| Jul 2, 26 | Ladha (Amin Nazamuddin) Senior Officer of Issuer |
— | 283.33K | — | Direct |
| Jul 2, 26 | Ladha (Amin Nazamuddin) Senior Officer of Issuer |
SELL | 283.33K | $1.09M | Direct |
| Jul 2, 26 | Leganchuk (James Joseph) Senior Officer of Issuer |
— | 250.00K | — | Direct |
| Jul 2, 26 | Leganchuk (James Joseph) Senior Officer of Issuer |
SELL | 250.00K | $960.75K | Direct |
| Jul 2, 26 | Shillington (Dean Myles) Director of Issuer |
— | 40.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Doenz (Kyle Jay Cammann) |
Senior Officer of Issuer | 280.55K | Exercise of rights |
Felesky (Wade Robert Arthur) |
Director of Issuer | 594.50K | Exercise of options |
Ladha (Amin Nazamuddin) |
Senior Officer of Issuer | 486.70K | Exercise of rights |
Leganchuk (James Joseph) |
Senior Officer of Issuer | 459.76K | Exercise of rights |
Mcgill (Brian Desmond) |
Director of Issuer | 194.30K | Exercise of rights |
Shillington (Dean Myles) |
Director of Issuer | 223.30K | Exercise of rights |
Swanberg (Dean Sylvan) |
10% Security Holder of Issuer | 1.74M | Exercise of rights |
Ziniuk (Todd) |
Director of Issuer | 1.39M | Exercise of rights |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.93%
-0.6%
1M
-1.74%
-5.5%
3M
-13.44%
-16.5%
6M
-15.45%
-26.5%
YTD
-19.21%
-31.5%
1Y
+23.54%
+3.5%
3Y
+648.53%
+574.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$574.10M
Enterprise value$639.08M
Revenue (TTM)$76.01M
Gross profit$46.15M
EBITDA$2.50M
Net income$-935.00K
EPS (TTM)$-0.01
Free cash flow$-56.40M
Total cash$3.00M
Total debt$67.99M
Book value / share$0.84
Shares outstanding112.79M
Float91.17M
Short % of float—
Dividend yield—
Beta (5Y)0.76
Short interest
Shares short
1.18M
Prior 1.05M
Change vs prior
+12.6%
Shorts adding
% of float
—
—
% of shares out
1.02%
Against total outstanding
Days to cover
7.8
Crowded exit
Float
91.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E62.32
PEG ratio—
Price / sales—
Price / book6.09
EV / revenue8.41
EV / EBITDA255.84
Gross margin60.72%
Operating margin-5.51%
Profit margin-1.23%
Return on equity-1.23%
Return on assets0.71%
Debt / equity70.92
Current ratio0.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $58.91M | $32.99M | $24.89M | $22.10M | +78.6% |
| Operating revenue | $58.91M | $32.99M | $24.89M | $22.10M | +78.6% |
| Cost of revenue | $21.81M | $13.65M | $12.50M | $11.33M | +59.8% |
| Gross profit | $37.10M | $19.34M | $12.39M | $10.77M | +91.8% |
| Selling, general & admin | $29.16M | $13.71M | $8.52M | $5.49M | +112.6% |
| Total operating expense | $33.01M | $16.00M | $10.14M | $6.67M | +106.3% |
| Operating income | $4.09M | $3.35M | $2.25M | $4.10M | +22.2% |
| Net interest income | -$2.69M | -$1.95M | -$1.62M | -$1.06M | -38.0% |
| Pre-tax income | $966.00K | $1.63M | $2.65M | $3.99M | -40.7% |
| Tax provision | -$1.75M | $0 | $0 | -$2.00M | — |
| Net income | $2.72M | $1.63M | $2.65M | $6.00M | +66.8% |
| Net income to common | $2.72M | $1.63M | $2.65M | $5.92M | +66.8% |
| Basic EPS | 0.03 | 0.02 | 0.04 | 0.09 | +50.0% |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.08 | 0.0% |
| EBIT | $3.39M | $3.54M | $4.18M | $5.03M | -4.0% |
| EBITDA | $16.63M | $10.64M | $9.05M | $8.38M | +56.2% |
| Basic shares | 90.57M | 87.10M | 73.12M | 67.64M | +4.0% |
| Diluted shares | 135.85M | 92.51M | 79.10M | 72.93M | +46.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.66M | $5.76M | $1.47M | $571.00K | -53.9% |
| Cash & short-term investments | $2.66M | $5.76M | $1.47M | $571.00K | -53.9% |
| Accounts receivable | $12.58M | $7.80M | $4.03M | $4.65M | +61.4% |
| Inventory | $560.00K | $468.00K | $475.00K | $1.31M | +19.7% |
| Total current assets | $18.14M | $15.54M | $7.29M | $7.54M | +16.7% |
| Property, plant & equipment | $110.90M | $48.58M | $31.71M | $20.50M | +128.3% |
| Total assets | $134.38M | $67.45M | $42.97M | $32.58M | +99.2% |
| Total current liabilities | $20.74M | $14.24M | $9.45M | $7.38M | +45.6% |
| Current debt | $425.00K | $4.07M | $3.79M | $2.20M | -89.6% |
| Long-term debt | $40.59M | $16.05M | $16.09M | $11.53M | +152.9% |
| Total debt | $57.16M | $28.33M | $27.61M | $20.68M | +101.8% |
| Total liabilities | $72.81M | $35.46M | $30.86M | $24.09M | +105.3% |
| Retained earnings | -$100.87M | -$103.59M | -$105.22M | -$107.87M | +2.6% |
| Shareholder equity | $61.57M | $31.99M | $12.12M | $8.49M | +92.5% |
| Working capital | -$2.60M | $1.30M | -$2.17M | $163.00K | -299.5% |
| Net tangible assets | $61.57M | $31.99M | $12.12M | $8.49M | +92.5% |
| Shares issued | 105.79M | 96.06M | 74.21M | 70.89M | +10.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.72M | $1.63M | $2.65M | $6.00M | — | +66.8% |
| Depreciation & amortisation | $13.23M | $7.11M | $4.86M | $3.35M | — | +86.1% |
| Stock-based compensation | $4.71M | $1.57M | $562.00K | $129.00K | — | +200.8% |
| Change in working capital | -$2.65M | -$855.00K | $1.02M | -$1.80M | — | -209.8% |
| Operating cash flow | $16.98M | $11.02M | $9.89M | $6.19M | — | +54.1% |
| Capital expenditure | -$65.52M | -$21.39M | -$13.46M | -$8.99M | — | -206.3% |
| Investing cash flow | -$60.90M | -$20.53M | -$13.45M | -$8.61M | — | -196.6% |
| Share buybacks | — | — | $0 | -$39.00K | $0 | — |
| Financing cash flow | $40.81M | $13.80M | $4.47M | $2.88M | — | +195.7% |
| Free cash flow | -$48.54M | -$10.37M | -$3.58M | -$2.80M | — | -368.1% |
| End cash position | $2.66M | $5.76M | $1.47M | $571.00K | — | -53.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.40M | $17.88M | $16.02M | $13.54M | $11.48M | +8.5% |
| Operating revenue | $19.40M | $17.88M | $16.02M | $13.54M | $11.48M | +8.5% |
| Cost of revenue | $7.88M | $6.74M | $5.85M | $5.04M | $4.18M | +17.0% |
| Gross profit | $11.52M | $11.14M | $10.17M | $8.49M | $7.30M | +3.4% |
| Selling, general & admin | $9.04M | $8.85M | $8.40M | $6.49M | $5.42M | +2.1% |
| Total operating expense | $10.47M | $9.96M | $9.38M | $7.49M | $6.18M | +5.1% |
| Operating income | $1.05M | $1.18M | $784.00K | $1.01M | $1.11M | -11.2% |
| Net interest income | -$1.02M | -$1.10M | -$619.00K | -$531.00K | -$438.00K | +7.6% |
| Pre-tax income | -$478.00K | -$247.00K | $131.00K | $460.00K | $622.00K | -93.5% |
| Tax provision | -$200.00K | -$1.75M | $0 | $0 | $0 | +88.6% |
| Net income | -$278.00K | $1.50M | $131.00K | $460.00K | $622.00K | -118.5% |
| Net income to common | -$278.00K | $1.50M | $131.00K | $460.00K | $622.00K | -118.5% |
| Basic EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -100.0% |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -100.0% |
| EBIT | $485.00K | $646.00K | $647.00K | $882.00K | $1.13M | -24.9% |
| EBITDA | $5.61M | $4.86M | $4.21M | $3.93M | $3.55M | +15.5% |
| Basic shares | 107.64M | 105.79M | 105.31M | 104.21M | 100.63M | +1.8% |
| Diluted shares | 107.64M | 105.79M | 112.26M | 111.93M | 106.72M | +1.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73M | $2.66M | $1.50M | $6.39M | $20.39M | -34.8% |
| Cash & short-term investments | $1.73M | $2.66M | $1.50M | $6.39M | $20.39M | -34.8% |
| Accounts receivable | $14.26M | $12.58M | $12.34M | $11.35M | $8.71M | +13.4% |
| Inventory | $499.00K | $560.00K | $470.00K | $444.00K | $469.00K | -10.9% |
| Total current assets | $19.44M | $18.14M | $17.02M | $19.61M | $31.27M | +7.2% |
| Property, plant & equipment | $126.75M | $110.90M | $85.67M | $69.65M | $58.39M | +14.3% |
| Total assets | $154.09M | $134.38M | $106.11M | $93.01M | $93.28M | +14.7% |
| Total current liabilities | $17.38M | $20.74M | $21.85M | $16.70M | $16.29M | -16.2% |
| Current debt | $625.00K | $425.00K | $4.33M | $4.27M | $4.14M | +47.1% |
| Long-term debt | $32.73M | $40.59M | $19.84M | $14.30M | $15.20M | -19.4% |
| Total debt | $49.90M | $57.16M | $33.40M | $27.41M | $27.62M | -12.7% |
| Retained earnings | -$101.15M | -$100.87M | -$102.38M | -$102.51M | -$102.97M | -0.3% |
| Shareholder equity | $92.75M | $61.57M | $59.13M | $56.77M | $56.80M | +50.6% |
| Working capital | $2.06M | -$2.60M | -$4.82M | $2.91M | $14.98M | +179.4% |
| Net tangible assets | $92.75M | $61.57M | $59.13M | $56.77M | $56.80M | +50.6% |
| Shares issued | 110.93M | 105.79M | 105.57M | 105.17M | 103.81M | +4.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$278.00K | $1.50M | $131.00K | $460.00K | $622.00K | -118.5% |
| Depreciation & amortisation | $5.13M | $4.21M | $3.56M | $3.05M | $2.42M | +21.7% |
| Stock-based compensation | $1.47M | $1.86M | $1.40M | $879.00K | $580.00K | -20.8% |
| Change in working capital | -$3.76M | $279.00K | $2.62M | -$3.48M | -$2.06M | -1,448.0% |
| Operating cash flow | $2.87M | $6.26M | $7.86M | $1.19M | $1.66M | -54.2% |
| Capital expenditure | -$19.33M | -$22.32M | -$17.41M | -$14.50M | -$11.29M | +13.4% |
| Investing cash flow | -$23.83M | -$20.69M | -$17.45M | -$13.70M | -$9.06M | -15.2% |
| Share buybacks | — | — | -$71.00K | -$12.00K | — | — |
| Financing cash flow | $20.04M | $15.58M | $4.69M | -$1.49M | $22.02M | +28.6% |
| Free cash flow | -$16.46M | -$16.05M | -$9.55M | -$13.31M | -$9.63M | -2.6% |
| End cash position | $1.73M | $2.66M | $1.50M | $6.39M | $20.39M | -34.8% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.02 | -0.02 | -195.5% |
| Mar 2026 | 0.01 | 0.00 | -100.0% |
| Dec 2025 | 0.01 | 0.01 | +93.3% |
| Sep 2025 | 0.01 | 0.00 | -81.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.01 | 1 | $25.60M | +59.8% |
| Next quarter | 0.01 | 1 | $28.88M | +61.5% |
| Current year | 0.00 | 6 | $97.00M | +64.6% |
| Next year | 0.08 | 6 | $155.99M | +60.8% |
Analyst targets & ownership
Mean target$8.05
High target$10.00
Low target$7.00
Implied upside58.15%
Analyst count7
ConsensusBUY
Strong buy / Buy5 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders20.39%
Held by institutions20.13%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.16
-1.28% from price
SMA 20
5.10
-0.25% from price
SMA 50
5.26
-3.21% from price
SMA 100
5.55
-8.30% from price
SMA 200
5.69
-10.52% from price
EMA 12
5.13
-0.70% from price
EMA 26
5.16
-1.34% from price
EMA 50
5.27
-3.45% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.29
5.80% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
5.38
20, 2σ
Bollinger lower
4.82
20, 2σ
50 / 200 cross
Death
5.26 vs 5.69
Trend bias
Below 200
-10.52%
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
48.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
0.29
5.80% of price
Beta (reported)
0.76
5Y monthly, from filing
SEC filings
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.