LZ Technology Holdings (LZMH) Fair Value & Analysis
Technology · US · Market cap $12.1M
LZ Technology Holdings
LZMH · US
Fair value as of: Jul 24, 2026
From 1 valuation models · updated 17 days ago
Share price −2.4% over the past month.
Below-average quality, and screening another 11% overvalued on our models.
What matters now
- A fairly wide model range ($0.7066 to $1.34) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (17 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
17‑month range $1.09 – $573.60 · fair‑value band $0.7066 – $1.34 · the $1.20 price screens above the $1.07 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
LZ Technology Holdings (LZMH) currently trades at $1.20, while our model-based Fair Value estimate is $1.07, implying the stock looks roughly 10.8% overvalued today. The Quality Score stands at 16/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, LZ Technology Holdings generated revenue of $1.1B at a net margin of -15.4%. Revenue grew 91.2% year over year. Net debt stands at $39.0M. Fundamentals as of Jul 24, 2026
Our scenario range runs from $0.7066 (bear case) to $1.34 (bull case); at $1.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -11%, LZMH screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 19 · Market factors (momentum, volatility) 0
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
LZ Technology Holdings Limited operates as an information technology and advertising company in China. The company offers smart community services, including intelligent community building access devices and safety management systems through access control monitors and vendor-provided SaaS platforms.
Full company description
LZ Technology Holdings Limited operates as an information technology and advertising company in China. The company offers smart community services, including intelligent community building access devices and safety management systems through access control monitors and vendor-provided SaaS platforms. It also provides out-of-home advertising solutions, which offer one-stop multi-channel advertising solutions, as well as lifestyle services that connect businesses and consumers through online promotions and transactions. In addition, it offers advertising design and production; operation services for merchants' online accounts; sells devices, software development services; travel packages; and operation and maintenance of community devices. The company was incorporated in 2022 and is based in Huzhou, China. LZ Technology Holdings Limited operates as a subsidiary of LZ Digital Technology Holdings Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LZ Technology Holdings reported revenue of $1.1B in FY2025 versus $81.0M in FY2021, a compound +93.2%/yr. Reported net income was −$173M in FY2025.
LZMH screens 11% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 475 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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