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ZJK Industrial Co., Ltd. (ZJK) AI Stock Analysis
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ZJK Industrial Co., Ltd.
(NASDAQ:ZJK)
Overall score is held back primarily by weak technical momentum (price below key moving averages, negative MACD, low RSI/Stoch). Financials are a mixed positive—strong growth and low leverage offset by volatile margins and especially inconsistent free cash flow. Valuation is supportive with a modest P/E, but not enough to outweigh the current technical and cash-flow risks.
ZJK Industrial Co., Ltd. (ZJK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $88.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 56.94K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 1.76
- Revenue Growth
- 40.75%
- EPS Growth
- 133.59%
- Country
- US
- Employees
- 542
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
ZJK Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
ZJK Industrial Co., Ltd., through its various subsidiaries, specializes in the manufacturing and global distribution of high-precision fasteners, structural components, and other refined metal parts. The company's operations span the People's Republi...
ZJK Industrial Co., Ltd. Financial Statement Overview
Summary
Strong multi-year revenue growth and solid 2025 profitability are supported by a conservatively leveraged balance sheet. The main constraint is cash-flow reliability: free cash flow has been highly volatile and stepped down sharply in 2025, alongside notable year-to-year margin volatility.
Income Statement
72PositiveBalance Sheet
80PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.15M | 56.10M | 37.81M | 29.06M | 24.79M | 17.50M |
| Gross Profit | 26.47M | 24.50M | 13.57M | 11.02M | 9.01M | 5.32M |
| EBITDA | 15.53M | 15.22M | 6.15M | 10.16M | 9.17M | 3.82M |
| Net Income | 9.58M | 10.19M | 3.68M | 7.69M | 7.28M | 2.99M |
Balance Sheet | ||||||
| Total Assets | 85.00M | 79.53M | 55.77M | 38.28M | 32.10M | 24.24M |
| Cash, Cash Equivalents and Short-Term Investments | 23.16M | 16.59M | 14.81M | 2.83M | 1.10M | 1.00M |
| Total Debt | 7.10M | 7.96M | 4.44M | 1.59M | 3.21M | 3.81M |
| Total Liabilities | 33.34M | 35.93M | 25.70M | 16.58M | 17.63M | 16.29M |
| Stockholders Equity | 51.42M | 43.47M | 30.04M | 21.70M | 14.47M | 7.95M |
Cash Flow | ||||||
| Free Cash Flow | 3.70M | 901.20K | 2.83M | 3.75M | -359.98K | -962.63K |
| Operating Cash Flow | 9.26M | 6.56M | 5.34M | 4.12M | 814.63K | 2.36M |
| Investing Cash Flow | -5.13M | -2.58M | -2.80M | 1.29M | -289.75K | -3.32M |
| Financing Cash Flow | -80.89K | -1.01M | 6.75M | -2.95M | -357.65K | 1.95M |
ZJK Industrial Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZJK, the sentiment is Negative. The current price of 1.38 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 2.01, and below the 200-day MA of 2.10, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 28.69 is Positive, neither overbought nor oversold. The STOCH value of 17.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZJK.
ZJK Industrial Co., Ltd. Peers Comparison
Overall Rating
- ZJK57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ZJK | 57Neutral | $88.76M | 9.07 | 20.19% | ― | 40.75% | 133.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ZJK | ZJK Industrial Co., Ltd. | 1.38 | -1.30 | -48.51% | |
| TSE:SBTC | Midori Carbon Inc | 0.01 | -0.02 | -66.67% | |
| JP:249A | HUMAN ADJUST Co.,Ltd. | 340.00 | 0.00 | 0.00% | |
| JP:253A | ETS Group Co., Ltd. | 997.00 | -227.42 | -18.57% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 26, 2026