ZJK · ZJK Industrial Co., Ltd.
$1.70
+0.01 (+0.59%)
At close · Jul 31
Market Cap
$108.70M
Shares
64.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.69
Open$1.76
Day$1.68–1.77
52W$1.45–4.10
Avg vol 30d17K
Short int25K · 0.0% float · 1.6d
Short vol62%
DataSep 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−23%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−5%
trailing
YTD return
−16%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 11 funds reported for Jun 30 · net +1.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +2.8% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+48%
Y/Y
Gross margin
44%
expanding
EPS growth
+167%
Y/Y
Balance sheet
$14.4M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
11.0%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 11 funds reported for Jun 30 · net +1.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +2.8% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 9%
52-wk high $4
vs 200-day avg -26%
vs 50-day avg -23%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZJK
this stock
ZJK Industrial Co., Ltd.
|
$108.70M | -15.5% | +17.2% | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$261.53B | +50.5% | +12.1% | 28.2 | 3.8% |
|
ETN
Eaton Corp plc
|
$150.23B | +21.8% | +11.8% | 39.4 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$143.88B | +21.2% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$122.51B | +9.7% | +18.9% | 35.8 | 1.2% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZJK | -10.1% | -15.0% | -4.5% | -13.6% | -15.5% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -10.6% | -14.5% | -14.0% | -12.9% | -24.3% |