JKS · JinkoSolar Holding Co., Ltd.
Market Cap
$506.42M
Shares
52.37M
Volume · Oct 2
39.29K
Avg daily vol (3M)
733K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.29
Open$9.52
Day$9.07–9.62
52W close$9.20–30.58
Avg vol 30d867K
Short int3.6M · 6.9% float · 4.3d
Short vol68%
Last earningsAug 26, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Jan 8, 2027
Est · unconfirmed
· in 14 wks
call held Apr 16, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+16,063.5%
Year over year
Operating margin
-13.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
-60.4%
Trailing year
Short interest
6.9%
Latest settlement · 4.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−31%
below
RSI (14)
25
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−59%
trailing
YTD return
−64%
this year
Relative strength
−72%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $21 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.86% of float · ▼ -0.4% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
113 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Gross margin
6%
EPS growth
−1580%
Y/Y
Free cash flow
$-300.8M
Balance sheet
$165.8M
net cash
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
6.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
for the energy storage business
ESS business gross margin
15% – 20%
next year
ESS business out of China gross margin
70% – 80%
Revenue contribution from the energy storage business
10% – 15%
ESS year-over-year installation increase
at least 25%
Module shipment share from next-generation TOPCon capacities
60%
Guided vs delivered
· last 1 settled
Total revenue
fourth quarter
guided $1.31B – $1.43B
$1.6B
Beat +16.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
25
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $13 › 200d $21 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.86% of float · ▼ -0.4% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
113 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $9 · 0%
Range high $31
vs 200-day avg -56%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JKS
this stock
JinkoSolar Holding Co., Ltd.
|
$506.42M | -64.0% | -25.9% | — | 6.9% |
|
FSLR
First Solar, Inc.
|
$19.10B | -34.1% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$12.27B | -8.8% | +20.3% | 20.9 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.27B | +2.4% | +10.7% | 32.1 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JKS | -3.9% | -25.4% | -59.5% | -2.3% | -64.0% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -3.5% | -25.3% | -71.9% | -2.5% | -76.1% |