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Materials / SteelUpdated 2026-05-10 22:07 UTC

ZKIN stock hub

ZK International Group 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
80.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ZKIN
In the news

Latest news · ZKIN

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/En/a
P25 10.4P50 15.8P75 24
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROE-15.2
P25 -20.7P50 0.8P75 14.1
ROIC-8.5
P25 -9.3P50 3.2P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ZKIN 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
201
Groups with data
11
Currency
USD
Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001687451
Company name
ZK International Group Co., Ltd.
Country
China
Country code
US
Cusip
G9892K209
Employees
274
Employees Change
-7%
Employees Change Percent
-2.49
Enterprise value
$105.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Steel
IPO Date
2017-09-01
Isin
VGG9892K2092
Last refreshed
2026-05-10
Market cap
$80.2M
Market cap category
Micro-Cap
Price
$1.4
Price currency
USD
Rev Per Employee
260,006.14x
Sector
Materials
Sic
3490
Symbol
ZKIN
Website
https://www.zkinternationalgroup.com

Valuation

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

6
MetricValue
Earnings Yield
-4.97%
EV/FCF
712.83x
EV/Sales
1.48x
FCF yield
0.18%
P/B ratio
0.38x
P/S ratio
1.13x

Profitability

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

20
MetricValue
EBIT Margin
-5.97%
EBITDA Margin
-4.75%
FCF margin
0.21%
Gross margin
5.67%
Gross Profit
$4M
Gross Profit Growth
-38.29%
Gross Profit Growth3 Y
-18.98%
Gross Profit Growth5 Y
0.49%
Net Income
$-4M
Net Income Growth Years
0%
Pretax Margin
-5.64%
Profit Margin
-5.59%
Profit Per Employee
$-14,544
ROA
-3.72
Roa5y
-2.55
ROCE
-13.72
ROE
-15.17
Roe5y
-29.86
ROIC
-8.55
Roic5y
-5.62

Growth

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

10
MetricValue
Cagr1y
23.91%
Cagr3y
-35.87%
Cagr5y
-48.37%
EPS Growth Years
0
OCF Growth5 Y
9.86%
Revenue Growth
-34.16x
Revenue Growth Q
-43.51x
Revenue Growth Years
0x
Revenue Growth3 Y
-11.39x
Revenue Growth5 Y
-3.88x

Financial strength

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

20
MetricValue
Asset Turnover
$1
Assets
$62.9M
Cash
$2.3M
Current Assets
$45.8M
Current Liabilities
$31.9M
Debt
$27.5M
Debt Equity
$1.12
Debt FCF
$186
Equity
$24.6M
Interest Coverage
-12.88
Liabilities
$38.3M
Long Term Assets
$17.1M
Long Term Liabilities
$6.4M
Net Cash
$-25.2M
Net Cash By Market Cap
$-31.35
Net Debt Equity
$1.02
Net Debt FCF
$170
Tangible Book Value
$23.3M
Tangible Book Value Per Share
$3.53
WACC
12.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.44
Inventory Turnover
5.05
Net Working Capital
$32.6M
Quick ratio
0.81
Working Capital
$13.9M
Working Capital Turnover
$4.42

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-15.95%
Dividend Yield
0%

Performance and technicals

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

37
MetricValue
1Y total return
23.89%
200-day SMA
1.91
3Y total return
-73.64%
50-day SMA
1.52
50-day SMA vs 200-day SMA
50under200
5Y total return
-96.33%
All Time High
112
All Time High Change
-98.75%
All Time High Date
2017-12-28
All Time Low
0.82
All Time Low Change
70.73%
All Time Low Date
2025-04-10
ATR
0.18
Beta
2.29
Beta1y
-2.97
Beta2y
-0.13
Ch YTD
-6.67
High
1.4
High52
4.47
High52 Date
2025-05-09
High52ch
-68.68%
Low
1.38
Low52
1.1
Low52 Date
2026-03-04
Low52ch
27.27%
Ma50ch
-7.96%
Price vs 200-day SMA
-26.7%
RSI
44.93
RSI Monthly
39.31
RSI Weekly
43.42
Sharpe ratio
0.79x
Sortino ratio
1.82
Total Return
-15.95%
Tr YTD
-6.67
Tr1m
-3.45%
Tr1w
-4.11%
Tr3m
-17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-4.3M
Operating margin
-5.97

Ownership and float

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

10
MetricValue
Float
56,355,897%
Float Percent
98.33%
Net Borrowing
428,344
Shares Insiders
1.67%
Shares Institutions
0.09%
Shares Out
57,312,308
Shares Qo Q
17.54%
Shares Yo Y
15.95%
Short Ratio
4.12
Short Shares
0.12

Other indicators

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

63
MetricValue
Adjusted FCF
$-989,347
Average Volume
9,011.6x
Bv Per Share
3.7
CAPEX
$-588,551
Ch1m
-3.45
Ch1w
-4.11
Ch1y
23.89
Ch3m
-17.65
Ch3y
-73.64
Ch5y
-96.33
Ch6m
-49.82
Change
-3.45%
Change From Open
1.45
Close
1.45
Days Gap
-4.83
Depreciation Amortization
869,051
Dollar Volume
1,956.6
Earnings Date
2025-09-29
Earnings Time
amc
EBIT
$-4.3M
EBITDA
$-3.4M
EPS
$-0.7
F Score
3
FCF
$147,846
FCF EV Yield
0.14x
FCF Per Share
$0
Financing CF
478,455
Fiscal Year End
September
Founded
2,015
Income Tax
$-948
Investing CF
-651,989
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-09-29
Last Report Date
2025-09-30
Last Split Date
2025-01-31
Last Split Type
Reverse
Last10k Filing Date
2026-02-04
Ma150
1.84
Ma150ch
-24%
Ma20
1.47
Ma20ch
-4.89%
Net CF
-294,094
Next Earnings Date
2026-09-28
Open
1.38
Optionable
No
P FCF Ratio
542.7
P OCF Ratio
109
Position In Range
95.24
Post Close
1.4
Postmarket Change Percent
-2.14
Postmarket Price
$1.37
Ppne
8,106,203
Price Date
2026-05-08
Ptbv Ratio
3.44
Relative Volume
0.16x
Revenue
71,241,683x
SBC By Revenue
1.6x
Share Based Comp
1,137,193
Tax By Revenue
-0x
Tr6m
-49.82%
Volume
1,397.6
Z Score
0.25
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 ZKIN pay a dividend?

Capital-return profile for this ticker.

Performance

ZKIN stock returns vs the market

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

1Y total return
+23.9%
S&P 500 1Y: n/a
3Y total return
-73.6%
S&P 500 3Y: n/a
5Y total return
-96.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ZKIN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
Float: +98.3% of shares outstanding
Insider ownership
+1.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
4.1 days to cover
Y/Y dilution
+16.0%
Negative means the company is buying back shares.
Technical

ZKIN momentum and risk profile

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

RSI (14)
44.9
Neutral momentum band
Price vs 200-day MA
-26.7%
50/200-day relationship not available
Beta (5Y)
2.29
More volatile than the market
Sharpe ratio
0.79
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ZKIN 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
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%卖出
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%强力买入
Questions

About ZKIN

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

What is the current ZKIN stock rating?

ZK International Group 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 ZKIN analysis?

The full report lives at /stocks/ZKIN/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 ZKIN?

The latest report frames ZKIN 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 ZKIN 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.