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Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

ZJK stock hub

ZJK Industrial Co., Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
190.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ZJK
In the news

Latest news · ZJK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.6
P25 14.6P50 20.6P75 30.4
Trailing P/E18.5
P25 17.1P50 27.2P75 47.6
ROE27.6
P25 -16.4P50 5.9P75 16.4
ROIC22.7
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ZJK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
214
Groups with data
11
Currency
USD
Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001941506
Company name
ZJK Industrial Co., Ltd.
Country
China
Country code
US
Employees
403
Employees Change
131%
Employees Change Percent
48.16
Enterprise value
$177.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Specialty Industrial Machinery
IPO Date
2024-09-30
Isin
KYG98Y9E1025
Last refreshed
2026-05-10
Market cap
$190.4M
Market cap category
Micro-Cap
Price
$2.96
Price currency
USD
Rev Per Employee
139,215.52x
Sector
Industrials
Sic
3452
Symbol
ZJK
Website
https://www.zjk-industrial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

12
MetricValue
Earnings Yield
5.35%
EV Earnings
17.42x
EV/EBIT
18.74x
EV/EBITDA
17.23x
EV/FCF
179.52x
EV/Sales
3.16x
FCF yield
0.52%
Forward P/E
10.57x
P/B ratio
4.35x
P/E ratio
18.5x
P/S ratio
3.39x
PE Ratio3 Y
61.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
16.88%
EBITDA Margin
18.35%
FCF margin
1.76%
Gross margin
43.67%
Gross Profit
$24.5M
Gross Profit Growth
80.62%
Gross Profit Growth Q
281.95%
Net Income
$10.2M
Net Income Growth
176.56%
Net Income Growth Q
7.82%
Net Income Growth Years
1%
Pretax Margin
24.64%
Profit Margin
18.15%
Profit Per Employee
$25,273
Profitable Years
4
ROA
8.75
ROCE
19.96
ROE
27.57
ROIC
22.72
Roic5y
24.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
-33.35%
EPS Growth
166.7
EPS Growth Q
5.73
EPS Growth Years
1
FCF Growth
-65.57%
FCF Growth Q
-84.89%
OCF Growth
22.79%
OCF Growth Q
-67.89%
Revenue Growth
48.39x
Revenue Growth Q
52.21x
Revenue Growth Years
3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$0.83
Assets
$79.5M
Cash
$16.6M
Current Assets
$51.1M
Current Liabilities
$25.2M
Debt
$3.6M
Debt EBITDA
$0.34
Debt Equity
$0.08
Debt FCF
$3.65
Equity
$43.6M
Interest Coverage
398.9
Liabilities
$35.9M
Long Term Assets
$28.4M
Long Term Liabilities
$10.8M
Net Cash
$13M
Net Cash By Market Cap
$6.82
Net Debt EBITDA
$-1.26
Net Debt Equity
$-0.3
Net Debt FCF
$-13.14
Tangible Book Value
$43.4M
Tangible Book Value Per Share
$0.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.85
Inventory Turnover
3.25
Net Working Capital
$11.6M
Quick ratio
1.38
Working Capital
$27.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-3.79%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
-33.33%
200-day SMA
2.6
50-day SMA
2.18
50-day SMA vs 200-day SMA
50under200
All Time High
30.5
All Time High Change
-90.3%
All Time High Date
2024-12-03
All Time Low
1.45
All Time Low Change
104.14%
All Time Low Date
2026-03-03
ATR
0.25
Beta1y
1.11
Beta2y
1.67
Ch YTD
48
High
3.09
High52
5.82
High52 Date
2025-06-05
High52ch
-49.14%
Low
2.92
Low52
1.45
Low52 Date
2026-03-03
Low52ch
104.14%
Ma50ch
35.9%
Premarket Change Percent
-2.63
Premarket Price
$2.96
Premarket Volume
130
Price vs 200-day SMA
13.67%
RSI
66.15
RSI Monthly
47.35
RSI Weekly
57.99
Sharpe ratio
0.04x
Sortino ratio
0.13
Total Return
-3.79%
Tr YTD
48
Tr1m
54.97%
Tr1w
9.39%
Tr3m
60%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Earnings EPS Estimate
$0.2
Earnings EPS Estimate Growth
233.3
Earnings Revenue Estimate
55,000,000x
Earnings Revenue Estimate Growth
45.47x
Operating Income
$9.5M
Operating Income Growth
491.8
Operating Income Growth Q
197.3
Operating margin
16.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

8
MetricValue
Net Borrowing
-1,138,762
Shares Insiders
27.56%
Shares Institutions
0.39%
Shares Out
64,322,249
Shares Qo Q
1.38%
Shares Yo Y
3.79%
Short Ratio
3.36
Short Shares
0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$-929,551
Average Volume
78,506.65x
Bv Per Share
0.68
CAPEX
$-5.6M
Ch1m
54.97
Ch1w
9.39
Ch1y
-33.33
Ch3m
60
Ch6m
35.16
Change
-2.63%
Change From Open
-1.33
Close
3.04
Days Gap
-1.32
Depreciation Amortization
826,716
Dollar Volume
52,987
Earnings Date
2026-04-29
Earnings Time
bmo
EBIT
$9.5M
EBITDA
$10.3M
EPS
$0.16
F Score
4
FCF
$988,253
FCF EV Yield
0.56x
FCF Per Share
$0.02
Financing CF
-1,011,513
Fiscal Year End
December
Founded
2,011
Graham Number
1.56586
Graham Upside
-47.1
Income Tax
$3.7M
Investing CF
-2,582,113
Ipr
-40.8
Iprfo
-46.18
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-29
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2026-04-29
Ma150
2.32
Ma150ch
27.7%
Ma20
2.57
Ma20ch
15.26%
Net CF
3,335,546
Next Earnings Date
2026-09-21
Open
3
Optionable
No
P FCF Ratio
192.7
P OCF Ratio
29.02
Position In Range
23.53
Post Close
2.96
Postmarket Change Percent
-1.35
Postmarket Price
$2.92
Ppne
9,267,552
Pre Close
3.04
Price Date
2026-05-08
Price EBITDA
$18.49
Ptbv Ratio
4.39
Relative Volume
0.23x
Revenue
56,103,853x
SBC By Revenue
3.42x
Share Based Comp
1,917,804
Tax By Revenue
6.54x
Tax Rate
26.54%
Tr6m
35.16%
Volume
17,901
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ZJK pay a dividend?

Capital-return profile for this ticker.

Performance

ZJK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-33.3%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ZJK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Share of float held by funds and institutions
Insider ownership
+27.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
3.4 days to cover
Y/Y dilution
+3.8%
Negative means the company is buying back shares.
Technical

ZJK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
66.1
Neutral momentum band
Price vs 200-day MA
+13.7%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.04
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ZJK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Vendre
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Vendre
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Vendre
Questions

About ZJK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZJK stock rating?

ZJK Industrial Co., Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZJK analysis?

The full report lives at /stocks/ZJK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZJK?

The latest report frames ZJK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZJK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.