ZK International Group Co., Ltd. (ZKIN)

NASDAQ: ZKIN · USD

$1.65

+0.10 (+6.5%)· Recorded snapshot

Market cap	100.2M
Revenue (ttm)	72.2M
Net income (ttm)	-20.2M
EPS (ttm)	-$1.61
Shares out	60.7M
Volume	2,437
Beta	2.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.2M
Net income (ttm): -20.2M
EPS (ttm): -$1.61
Market cap: 100.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Держать
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Держать
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-48.3

P25 n/aP50 n/aP75 n/a

ROIC-18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZKIN indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001687451
Company name	ZK International Group Co., Ltd.
Country	China
Country code	US
CUSIP number	G9892K209
Earnings date	2026-08-21
Earnings time	amc
Employees	274
Employees change	-7
Employees growth	-2.49%
Enterprise value	$105.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2015
Industry	Steel
IPO date	2017-09-01
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG9892K2092
Last 10-K release date	2026-02-04
Last earnings date	2026-08-21
Last refreshed	2026-11-04
Last stock split date	2025-01-31
Last stock split type	Reverse
Market cap	$100.2M
Market cap category	Micro-Cap
Next earnings date	2027-02-03
Options	No
Price	$1.65
Price currency	USD
Sector	Materials
SIC code	3490
Stock price date	2026-11-03
Symbol	ZKIN
Website	https://www.zkinternationalgroup.com

Valuation

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

Metric	Value
Earnings yield	-97.4%
EV/Sales	1.46x
FCF / EV yield	-16.25%
FCF yield	-17.1%
Industry forward P/E	11.6x
Industry P/E	23.42x
P/B ratio	1.69x
P/OCF ratio	21.36x
P/S ratio	1.39x
Price / tangible book value	1.69x
Sector forward P/E	14.48x
Sector P/E	21.91x

Profitability

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

Metric	Value
EBIT margin	-16.56%
EBITDA margin	-15.34%
Gross margin	5.61%
Operating margin	-16.56%
Pretax margin	-28.64%
Profit margin	-27.98%
Profit per employee	$-73,768
Revenue per employee	$263,661
ROA	-10.82%
ROA (5Y)	-2.55%
ROCE	-20.18%
ROE	-48.31%
ROE (5Y)	-29.86%
ROIC	-18.53%
ROIC (5Y)	-5.62%
SBC / revenue	11.35%
Tax / revenue	-0%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	26.68%
Gross profit growth (Q)	-99.7%
Gross profit growth 3Y	-15.85%
Gross profit growth 5Y	-5.74%
Net income growth years	0
Revenue growth	30.61%
Revenue growth (QoQ)	-96.79%
Revenue growth 3Y	-12.85%
Revenue growth 5Y	-4.05%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-21.8M
Depreciation and amortization	$878,912
EBIT	$-12M
EBITDA	$-11.1M
EPS	$-1.61
FCF per share	$-0.28
Financing cash flow	$20.1M
Free cash flow	$-17.1M
Free cash flow minus SBC	$-25.3M
Gross profit	$4.1M
Income taxes	$-200
Investing cash flow	$-22.1M
Net borrowing	$427,844
Net cash flow	$3.4M
Net income	$-20.2M
Operating cash flow minus SBC	$-3.5M
Operating income	$-12M
Revenue	$72.2M
Stock-based compensation	$8.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.37
Book value per share	$0.98
Debt / equity	0.09
Interest coverage	-19.33
Long-term assets	$23.4M
Long-term liabilities	$0
Net cash (debt)	$-5.3M
Net cash / market cap	-5.27%
Net debt / equity	0.09
Piotroski F-Score	4
Property, plant and equipment	$346
Shareholders' equity	$59.3M
Tangible book value	$59.3M
Tangible book value per share	$0.98
Total assets	$66.4M
Total cash	$82,696
Total debt	$5.4M
Total liabilities	$7.2M
WACC	15.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	$43M
Current liabilities	$7.2M
Current ratio	6
Inventory turnover	8.81
Net working capital	$41.1M
Quick ratio	5.8
Working capital	$35.8M
Working capital turnover	2.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-139.23%
Dividend yield	0%
Shareholder yield	-139.23%

Performance and technicals

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

Metric	Value
150-day SMA	$1.42
1D price change	6.45%
1M price change	-8.38%
1M total return	-8.38%
1W price change	14.58%
1W total return	14.58%
1Y price change	-32.38%
1Y return CAGR	-32.4%
1Y total return	-32.38%
20-day SMA	$1.58
200-day SMA	$1.46
3M price change	22.22%
3M total return	22.23%
3Y price change	-54.23%
3Y return CAGR	-22.93%
3Y total return	-54.23%
50-day SMA	$1.48
50-day SMA vs 200-day SMA	50over200
52-week high	$3.11
52-week high date	2025-11-06
52-week low	$1.00
52-week low date	2026-08-19
5Y price change	-91.67%
5Y return CAGR	-39.17%
5Y total return	-91.67%
6M price change	13.01%
6M total return	13.01%
After-hours change	-4.24%
After-hours close	$1.65
After-hours price	$1.58
All-time high	$112.00
All-time high date	2017-12-28
All-time low	$0.82
All-time low date	2025-04-10
Average true range (ATR)	$0.14
Average volume	9.2K
Beta (1Y)	-0.25
Beta (2Y)	-0.2
Beta (5Y)	2.11
Change from 52-week high	-46.95%
Change from 52-week low	65%
Change from all-time high	-98.53%
Change from all-time low	101.22%
Change from open	5.43%
Day's gap	0.97%
Dollar volume	$4,021
High price	$1.65
Low price	$1.57
Monthly RSI	43.51
Open price	$1.57
Position in 52-week range	100%
Previous close	$1.55
Price vs 150-day SMA	16.53%
Price vs 20-day SMA	4.76%
Price vs 200-day SMA	13.01%
Price vs 50-day SMA	11.41%
Relative volume	0.26
RSI	55.83
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.09
Sortino ratio	0.53
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.21
Volume	2.4K
Weekly RSI	52.63
YTD price change	10%
YTD total return	10%

Ownership and float

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

Metric	Value
Float	58.8M
Float percentage	96.86%
Shares change (QoQ)	211.11%
Shares change (YoY)	139.23%
Shares held by insiders	0.11%
Shares held by institutions	0.05%
Shares outstanding	60.7M
Short % of shares	0.05%
Short ratio	0.5 days

Deeper analysis on ZKIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZKIN report

Is a complete ZKIN research report available?

No complete published report is available for ZK International Group Co., Ltd. (ZKIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ZK International Group Co., Ltd. (ZKIN)

Price

Financial snapshot

Fair-value bridge

Latest news · ZKIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZKIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZKIN

Frequently asked questions