ZAIS Group Holdings, Inc. (ZAIS) Stock Analysis
DELISTED 2018
What happened to ZAIS Group Holdings, Inc. (ZAIS) stock?
ZAIS Group Holdings, Inc. (ZAIS) no longer trades on public markets. It was delisted in May 2018. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ZAIS Group Holdings, Inc. (ZAIS) trades at $4.09. ZAIS Group Holdings, Inc. operates as an alternative asset manager, focusing on investment strategies across various credit markets. Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for ZAIS: ZAIS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZAIS against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
ZAIS Group Holdings, Inc. (ZAIS) Financial Services Profile
ZAIS Group Holdings, Inc., an alternative asset manager specializing in credit markets, navigates a challenging financial landscape with a negative profit margin of -1373.1% and a high beta of 2.18, reflecting its sensitivity to market fluctuations amidst a competitive asset management sector.
What Is the Investment Thesis for ZAIS?
ZAIS Group Holdings, Inc. faces significant challenges, as evidenced by its negative profit margin of -1373.1%. The company's high beta of 2.18 indicates substantial volatility relative to the market. Potential catalysts include successful deployment of new investment strategies and improved market conditions in the credit markets. However, the absence of a dividend yield may deter some investors. The investment thesis hinges on ZAIS's ability to turn around its financial performance and capitalize on opportunities in the alternative asset management space, which is subject to market cycles and investor sentiment.
Based on FMP financials and quantitative analysis
ZAIS Key Highlights
P/E ratio of -13.21 indicates the company is currently not profitable.
- Profit Margin of -1373.1% reflects significant losses relative to revenue.
- Gross Margin of 100.0% suggests no cost of goods sold, typical for asset management firms.
- Beta of 2.18 indicates high volatility compared to the overall market.
- No Dividend Yield suggests the company is not returning capital to shareholders through dividends.
Who Are ZAIS's Competitors?
ZAIS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| KKR KKR & Co. Inc. | $107.02 | -3.11% | $96.1B | 41 |
| APO Apollo Global Management, Inc. | $133.63 | +0.26% | $77.0B | 59 |
| ABALX American Funds American Balanced Fund Class A | $41.00 | +0.37% | $292B | 72 |
| AMFCX American Funds American Mutual Fund | $63.80 | -0.72% | $77.4B | 71 |
| RNNEX American Funds The New Economy Fund Class R-2E | $80.46 | -0.29% | $52.9B | 91 |
| AMP Ameriprise Financial, Inc. | $554.06 | -1.02% | $49.8B | 70 |
| IDDTF AB Industrivärden (publ) | $54.65 | -0.36% | $23.6B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ZAIS's Key Strengths?
Expertise in structured credit markets
- Established relationships with institutional investors
- Proprietary investment strategies
- Experienced management team
What Are ZAIS's Weaknesses?
Negative profit margin
- High beta indicating volatility
- Dependence on market conditions
- Limited diversification beyond credit markets
What Could Drive ZAIS Stock Higher?
Potential improvement in credit market conditions.
- Successful deployment of new investment strategies.
- Increased investor demand for alternative investments.
What Are the Key Risks for ZAIS?
Negative return on equity (-10.4%) — the business is not currently generating profit on shareholder capital.
- Economic downturn leading to decreased asset values.
- Increased competition in the asset management industry.
- High market volatility impacting investment performance.
- Regulatory changes affecting alternative investments.
What Are the Growth Opportunities for ZAIS?
- Expansion into New Credit Markets: ZAIS can explore new and emerging credit markets to diversify its investment strategies and attract new clients. The global credit market is estimated to be worth trillions of dollars, offering ample opportunities for growth. Timeline: Ongoing.
- Development of Innovative Investment Products: ZAIS can create innovative investment products tailored to specific investor needs and risk profiles. This could include ESG-focused funds or customized investment solutions. The market for ESG investments is rapidly growing, presenting a significant opportunity. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: ZAIS can pursue strategic partnerships or acquisitions to expand its capabilities and geographic reach. This could involve partnering with other asset managers or acquiring specialized investment firms. Timeline: Ongoing.
- Enhancement of Risk Management Capabilities: ZAIS can strengthen its risk management capabilities to mitigate potential losses and improve investor confidence. This includes investing in advanced risk analytics and monitoring systems. Timeline: Ongoing.
- Increased Focus on Institutional Investors: ZAIS can target institutional investors, such as pension funds and endowments, to increase its assets under management. Institutional investors typically allocate a significant portion of their portfolios to alternative investments. Timeline: Ongoing.
What Are ZAIS's Competitive Advantages?
- Specialized expertise in structured credit markets.
- Established track record in alternative asset management.
- Proprietary investment strategies and risk management processes.
What Does ZAIS Do?
ZAIS Group Holdings, Inc. is an alternative asset management firm focused on investment strategies across various credit markets. The firm provides investment management services to institutions, pension funds, and high-net-worth individuals. ZAIS specializes in structured credit, mortgage-backed securities, and other complex credit instruments. The company's investment approach emphasizes rigorous analysis, risk management, and opportunistic investing to generate attractive risk-adjusted returns for its clients. While the specific founding story and evolution details are not available in the provided data, ZAIS has established itself as a player in the alternative asset management space, offering a range of investment vehicles tailored to different investor needs and risk profiles. The company's geographic reach extends to clients globally, and it competes with other asset managers in attracting capital and delivering investment performance. ZAIS's business model revolves around managing assets on behalf of its clients and earning fees based on assets under management and investment performance.
What Products and Services Does ZAIS Offer?
- Manages alternative investments in credit markets.
- Specializes in structured credit and mortgage-backed securities.
- Provides investment management services to institutions.
- Offers investment solutions for high-net-worth individuals.
- Employs a rigorous analysis and risk management approach.
- Seeks to generate attractive risk-adjusted returns for clients.
How Does ZAIS Make Money?
- Generates revenue through asset management fees.
- Earns performance-based fees on investment returns.
- Manages assets on behalf of institutional and individual clients.
What Industry Does ZAIS Operate In?
ZAIS Group Holdings, Inc. operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, interest rates, and regulatory changes. Firms like ZAIS face the challenge of attracting and retaining assets under management while delivering consistent investment performance. The alternative asset management segment, in which ZAIS specializes, caters to investors seeking higher returns through less traditional investment strategies. The competitive landscape includes large, established asset managers as well as smaller, specialized firms.
Who Are ZAIS's Key Customers?
- Pension funds
- Endowments
- High-net-worth individuals
Company Profile
ZAIS Group Holdings, Inc. operates in the Asset Management industry within the Financial Services sector. ZAIS has traded publicly since 2013.
Key Financial Metrics
Return on equity for ZAIS Group Holdings, Inc. stands at -10.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.4%, showing how much profit it generates from its asset base. A current ratio of 5.36 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -7.6%, the inverse of the P/E and a quick read on earnings relative to price.
ZAIS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Expertise in structured credit markets
- Established relationships with institutional investors
- Proprietary investment strategies
- Experienced management team
Bear Case
- Negative profit margin
- High beta indicating volatility
- Dependence on market conditions
- Limited diversification beyond credit markets
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
ZAIS Latest News
No recent news available for ZAIS.
What Investors Ask About ZAIS Group Holdings, Inc. (ZAIS) — Financial Services
What happened to ZAIS Group Holdings, Inc. (ZAIS) stock?
ZAIS Group Holdings, Inc. (ZAIS) no longer trades on public markets. It was delisted in May 2018. The figures below are historical and are not a current quote.
Can I still buy ZAIS shares?
No. ZAIS stopped trading on public markets in May 2018, so the shares are not available through a broker. Anything you see quoted for ZAIS elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before ZAIS stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to ZAIS Group Holdings, Inc.. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does ZAIS Group Holdings, Inc. do?
ZAIS Group Holdings, Inc. is an alternative asset management firm specializing in credit markets. The company manages investments in structured credit, mortgage-backed securities, and other complex credit instruments for institutional investors, pension funds, and high-net-worth individuals. ZAIS aims to generate attractive risk-adjusted returns through rigorous analysis, risk management, and opportunistic investing.
What are the main risks for ZAIS?
ZAIS faces several risks, including economic downturns that could decrease asset values and increased competition in the asset management industry. The company's high beta indicates vulnerability to market volatility, which can negatively impact investment performance. Regulatory changes affecting alternative investments also pose a risk. Additionally, the company's negative profit margin highlights financial instability and the need for improved profitability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending for further insights.