Stock Track | DEEPZERO Plummets 9.60% Intraday as Fundamental Concerns Over Valuation and Earnings Resurface

Stock Track06-05

DEEPZERO's stock experienced a significant intraday decline of 9.60%, reflecting renewed investor concerns about the company's financial health and valuation.

The selloff follows persistent tension between the stock's elevated valuation and deteriorating fundamentals. According to public filings, the company's net profit has declined for three consecutive years, shrinking by approximately 85%, while gross margin also fell from 31.2% to 25.5% over the same period.

Despite being positioned as a scarce enterprise decision-making AI agent play, DEEPZERO's core revenue remains heavily reliant on traditional advertising services. The current price adjustment represents a reassessment of the disconnect between the company's peak market capitalization and its modest earnings profile, leading to profit-taking pressure after a recent brief recovery.

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