Zk International Group Co (ZKIN) AI Stock Analysis

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Zk International Group Co

(NASDAQ:ZKIN)

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Rating:38Underperform

Price Target:$1.50▼(-6.25% Downside)

Action:downgraded

Date:10/25/26

Low score driven primarily by weak financial performance with declining revenue, losses, and rising debt, further pressured by unattractive valuation and bearish technical indicators.

Positive Factors

Defined Infrastructure Piping NicheExposure to stainless- and carbon-steel piping for infrastructure, construction, water-supply and utility projects gives the company a defined operating niche. Product sales plus related fabrication or execution support can broaden customer solutions and reinforce its core positioning.

Negative Factors

Revenue and Profitability WeaknessRevenue fell about 25% year over year in 2025, while gross margin remained only about 5–7% and net margin was approximately negative 5.6%. This combination reduces operating scale and leaves little margin cushion, making sustainable earnings recovery difficult.

Zk International Group Co (ZKIN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $9.08M
Dividend Yield: ―
Average Volume (3M): 31.10K
Price to Earnings (P/E): -1.1
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

Income statement shows sharp revenue decline and persistent losses; balance sheet reflects rising leverage and falling equity; cash flow remains inconsistent despite minor recent improvement.

Income Statement

25Negative

Balance Sheet

40Negative

Cash Flow

30Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price1.60

Price Trends

50DMA1.50Positive

100DMA1.39Positive

200DMA1.46Positive

Market Momentum

MACD-0.00Negative

RSI52.98Neutral

STOCH90.81Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZKIN, the sentiment is Positive. The current price of 1.60 is above the 20-day moving average (MA) of 1.56, above the 50-day MA of 1.50, and above the 200-day MA of 1.46, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 90.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.The report of our independent registered public accounting firm contains an explanatory paragraph that expresses substantial doubt about our ability to continue as a going concern.Q3, 2025

Zk International Group Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

ZKIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLP	62Neutral	$218.98M	127.17	3.43%	―	38.96%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KBSX	57Neutral	$62.48M	10.17	41.70%	―	53.17%	―
ACNT	49Neutral	$123.79M	-150.94	-1.11%	―	-12.31%	-194.83%
ZKIN	38Underperform	$117.07M	-1.11	-48.12%	―	-66.17%	-135.27%
HUDI	38Underperform	$7.80M	-2.73	-3.47%	―	-12.79%	-406.58%

* Basic Materials Sector Average

Performance Comparison

ZKIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ZKIN	Zk International Group	1.60	-1.19	-42.65%
ACNT	Ascent Industries Co.	13.59	0.90	7.05%
HUDI	Huadi International Group Co., Ltd.	0.51	-0.70	-57.93%
KBSX	Fst Corp.	1.37	-0.13	-8.67%
HLP	Hongli Group, Inc.	3.37	1.71	103.01%
INHD	Inno Holdings, Inc.	3.01	-491.39	-99.39%

Zk International Group Co Corporate Events

ZK International Reshapes Balance Sheet in Latest Form 6-K Filing

Aug 21, 2026

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....

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Zk International Group Co AI Stock Analysis