ZJK · ZJK Industrial Co., Ltd.
Market Cap
$146.65M
Shares
64.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.24
Open$2.26
Day$2.10–2.26
52W close$1.52–3.93
Avg vol 30d112K
Short int18K · 0.0% float · 1.6d
Short vol30%
DataSep 2024–Sep 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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-40.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+15%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+35%
trailing
6-month return
+17%
trailing
YTD return
+12%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -0.8% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 2-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
+48%
Y/Y
Gross margin
44%
expanding
EPS growth
+167%
Y/Y
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
9.5%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -0.8% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 30%
Range high $4
vs 200-day avg +2%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Tools & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZJK
this stock
ZJK Industrial Co., Ltd.
|
$146.65M | +12.0% | +48.4% | — | 0.0% |
|
SNA
Snap-on Inc
|
$19.87B | +11.5% | +0.9% | 19.6 | 6.0% |
|
RBC
RBC Bearings INC
|
$15.54B | +9.4% | +14.3% | 48.5 | 1.5% |
|
LECO
Lincoln Electric Holdings Inc
|
$14.93B | +14.3% | +16.3% | 27.4 | 2.2% |
|
SWK
Stanley Black & Decker, Inc.
|
$14.57B | +29.9% | -1.5% | 23.5 | 4.4% |
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 | -2.2% | +34.9% | +16.7% | +0.9% | +12.0% |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -2.5% | +34.3% | -0.1% | +0.1% | -1.4% |