CZGZF (Colt CZ Group SE) Institutional Ownership: 1.48% (As of Aug. 06, 2026)

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CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $46.96
GF Value $36.16
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Colt CZ Group SE Institutional Ownership?

Colt CZ Group SE CZGZF 84 Institutional Ownership is 1.48% as of Aug. 06, 2026. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $36.16 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Colt CZ Group SE's institutional ownership is 1.48%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Colt CZ Group SE's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Colt CZ Group SE's Float Percentage Of Total Shares Outstanding is 0.00%.

Colt CZ Group SE Institutional Ownership Historical Data

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The historical data trend for Colt CZ Group SE's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colt CZ Group SE Institutional Ownership Chart

Colt CZ Group SE Historical Data

The historical data trend for Colt CZ Group SE can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 2.61 2.68 2.70 2.69 2.51 2.59 2.81 2.70 2.74 2.65
CZGZF
84GF Score
Colt CZ Group SE CZGZF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Colt CZ Group SE Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 1.48% mean?
Colt CZ Group SE (CZGZF) has a Institutional Ownership of 1.48% as of Aug. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Colt CZ Group SE and its competitors.
Is Colt CZ Group SE's Institutional Ownership too high?
Colt CZ Group SE's current Institutional Ownership is 1.48%. Overall, Colt CZ Group SE has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's Institutional Ownership compare to SPCX and GE?
Colt CZ Group SE's Institutional Ownership of 1.48% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Aerospace & Defense company?
A good Institutional Ownership depends on the Aerospace & Defense industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Colt CZ Group SE and its competitors. Colt CZ Group SE's current Institutional Ownership is 1.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.16, compared to a current price of $46.96 — trading 29.9% above its estimated fair value. The current Institutional Ownership is 1.48%. Colt CZ Group SE's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current Institutional Ownership is 1.48% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colt CZ Group SE (CZGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of $46.96 is trading 29.9% above its estimated GF Value™ of $36.16. GuruFocus considers Colt CZ Group SE to be Modestly Overvalued.

Key valuation signals for CZGZF:

  • Institutional Ownership: 1.48%
  • GF Value™: $36.16 vs. price of $46.96 (29.9% above fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the CZGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colt CZ Group SE Business Description

Address Namesti Republiky 2090/3a, Praha 1, Prague, CZE, 110 00
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
84GF Score

Get the complete analysis for CZGZF

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.96
Price
$36.16
GF Value