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Zk International Group Co (ZKIN) AI Stock Analysis
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Zk International Group Co
(NASDAQ:ZKIN)
The score is driven primarily by weak financial performance (revenue contraction, persistent losses, and rising leverage), reinforced by bearish technical positioning below major moving averages. Valuation offers limited offset due to a negative P/E tied to unprofitable operations and no dividend yield data.
Zk International Group Co (ZKIN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $7.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 31.52K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- -0.14
- Revenue Growth
- -66.17%
- EPS Growth
- -135.27%
- Country
- US
- Employees
- 274
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Zk International Group Co Business Overview & Revenue Model
Company Description
ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People’s Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connec...
How the Company Makes Money
ZKIN primarily makes money by selling steel piping products (notably stainless-steel and carbon-steel pipes) and associated pipe-related solutions to customers involved in infrastructure, construction, and utility projects. Revenue is generally gener...
Zk International Group Co Financial Statement Overview
Summary
Financials are pressured by a sharp 2025 revenue decline (~-25% YoY), thin gross margins (~5–7%), and continued net losses (2025 net margin ~-5.6%). Balance-sheet risk increased as leverage rose (debt-to-equity ~1.12 vs ~0.61 in 2024) and ROE remains negative (~-16% in 2025). Cash flow improved in 2025 with positive operating cash flow (~$0.8M) and free cash flow (~$0.2M), but the magnitude is modest and prior-year volatility raises sustainability concerns.
Income Statement
28NegativeBalance Sheet
44NeutralCash Flow
40Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.25M | 71.24M | 108.20M | 111.60M | 102.39M | 99.41M |
| Gross Profit | 1.86M | 4.04M | 6.55M | 1.30M | 7.60M | 6.47M |
| EBITDA | -9.11M | -2.82M | -269.20K | -6.26M | 309.26K | -2.60M |
| Net Income | -20.21M | -3.99M | -2.78M | -61.06M | -6.08M | -3.80M |
Balance Sheet | ||||||
| Total Assets | 66.56M | 62.87M | 79.99M | 58.67M | 128.92M | 133.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 3.82M | 4.06M | 5.04M | 8.43M | 16.09M |
| Total Debt | 5.36M | 23.58M | 17.12M | 22.00M | 20.33M | 24.56M |
| Total Liabilities | 7.17M | 38.25M | 51.67M | 33.43M | 43.86M | 44.54M |
| Stockholders Equity | 59.39M | 24.62M | 28.16M | 25.08M | 84.68M | 88.80M |
Cash Flow | ||||||
| Free Cash Flow | -17.92M | 191.77K | -7.57M | -2.83M | -3.36M | -3.48M |
| Operating Cash Flow | 3.90M | 780.32K | -6.96M | -1.24M | -2.84M | -3.32M |
| Investing Cash Flow | -21.98M | -651.99K | -2.35M | -2.29M | -2.11M | -27.15M |
| Financing Cash Flow | 19.07M | 434.54K | 7.31M | 1.40M | -206.97K | 40.08M |
Zk International Group Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZKIN, the sentiment is Negative. The current price of 1.40 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.46, and below the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 30.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZKIN.
Zk International Group Co Risk Analysis
Zk International Group Co disclosed 58 risk factors in its most recent earnings report. Zk International Group Co reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskZk International Group Co Peers Comparison
Overall Rating
HLP58Neutral
KBSX57Neutral
ACNT55Neutral
HUDI42Neutral- ZKIN42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HLP | 58Neutral | $303.44M | 153.21 | 3.43% | ― | 38.96% | ― |
| KBSX | 57Neutral | $61.33M | 10.17 | 41.70% | ― | 53.17% | ― |
| ACNT | 55Neutral | $123.88M | -29.25 | -5.25% | ― | -34.20% | -59.08% |
| HUDI | 42Neutral | $7.30M | -2.73 | -3.47% | ― | -12.79% | -406.58% |
| ZKIN | 42Neutral | $101.80M | -0.97 | -48.12% | ― | -66.17% | -135.27% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ZKIN | Zk International Group | 1.40 | -1.15 | -45.10% | |
| ACNT | Ascent Industries Co. | 13.75 | 1.67 | 13.82% | |
| HUDI | Huadi International Group Co., Ltd. | 0.51 | -0.76 | -59.84% | |
| KBSX | Fst Corp. | 1.37 | -0.13 | -8.67% | |
| HLP | Hongli Group, Inc. | 4.06 | 2.59 | 176.19% | |
| INHD | Inno Holdings, Inc. | 3.67 | -509.93 | -99.29% |
Zk International Group Co Corporate Events
ZK International Reshapes Balance Sheet in Latest Form 6-K Filing
On August 21, 2026, ZK International Group Co., Ltd. filed a Form 6-K reporting unaudited consolidated financial statements as of March 31, 2026 and September 30, 2025, along with management’s discussion and analysis of its financial condition....
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 24, 2026