foundation models · Industry Index 13 (rank #78) · $696.00 (-2.70%) · mkt cap $43.2B
ⓘ Data freshness
price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2025-12-31 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
Chinese AI company that develops the GLM family of large language models and is listed in Hong Kong (2513.HK).
Industry exposure 1.0 (Pure-play Chinese LLM developer (GLM models) whose business is entirely AI compute-driven.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
0%
Low-confidence · Neutral
Conviction 0
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.40, confidence 0.43 from 10 indicator sub-signal(s).[price] · derived internally
▲Structural— Industry Index 11.2 (rising 11.2 over window) — structural tailwind.[index] · derived internally
Medium (~3 months)
11%
Low-confidence · Neutral
Conviction 11
▲Growth trend— Revenue 142% YoY (decelerating), net margin expanding.[filing: revenue FY2025 vs FY2024]
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.40, confidence 0.43 from 10 indicator sub-signal(s).[price] · derived internally
▲Structural— Industry Index 11.2 (rising 11.2 over window) — structural tailwind.[index] · derived internally
Long (~6 months)
40%
Bullish
Conviction 40
▲Growth trend— Revenue 142% YoY (decelerating), net margin expanding.[filing: revenue FY2025 vs FY2024]
▲Structural— Industry Index 11.2 (rising 11.2 over window) — structural tailwind.[index] · derived internally
Industry Index 11.2 (rising 11.2 over window) — structural tailwind.
+0.158
mild tailwind
▸
Industry Index rising 11.2 [no link]+0.23637%
Industry Index level 11.2 [no link]−0.07812%
2 item(s) · sums to +0.158
📰
News Abstained
no recent news
—
no vote
⚖️
Options positioning Abstained
no liquid options snapshot
—
no vote
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
no vote
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
no vote
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
no vote
Consensus · did they agree?
Most voters leaned one way; price momentum dissented. Directional agreement 0.13.
The gate · score → conviction → verdict
Raw score
−0.110
×
Agree·cover·strength
0.13
→
Conviction
0.00
A mildly-negative score, but weak agreement — so the engine returns a no-conviction Neutral rather than overclaim. This is the system refusing to force a call it doesn’t have.
as of 2026-10-05 · config sig-v4-2026-07-26
Signal history
No moat profile yet. The durable competitive advantage — moat, leadership, and pricing power — is curated for flagship names first; Zhipu AI isn't covered yet. Nothing here is fabricated in its absence.
Signal contribution
The moat prior — a subjective, non-backtested editorial input — only nudges the long (~6-month) horizon, and it isn't scoring Zhipu AI yet (no long-horizon signal has been computed for this name). Nothing here is fabricated in its absence.
What you're looking at
These charts plot Zhipu AI's reported income statement, cash flow, and balance sheet from its SEC filings through 2025-12-31. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, revenue grew 1156% to $103.5M (FY2022→FY2025); gross margin moved 55% → 41%; net income at a loss of $674.4M in FY2025.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-06. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
Period
EPS (est.)
Revenue (est.)
YoY
FY 2026
CNY -9.57 (CNY -12.17–CNY -5.91) · 14
CNY 6.0B (CNY 3.5B–CNY 8.2B) · 23
+735%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Cash flow & liquidity
Balance sheet
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).
