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Equibles

ZJK · ZJK Industrial Co., Ltd.

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$1.65 -0.04 (-2.37%)
Rebalance outlook locked
Market Cap
$105.81M
Shares
64.32M
Volume · Oct 23 3790 Avg daily vol (3M) 56.25K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.69 Open$1.71 Day$1.61–1.71 52W close$1.52–3.56 Avg vol 30d7K Short int32K · 0.0% float · 3.9d Short vol24% DataSep 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$65.15M
Trailing 12 months
Net income (TTM)
$9.55M
Trailing 12 months
Revenue growth YoY
+48.4%
Year over year
Operating margin
14.2%
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
+3.8%
Year over year · more shares
Price change (1Y)
-41.1%
Trailing year
Short interest
0.0%
Latest settlement · 3.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −17%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −43%
trailing
YTD return −16%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
2 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -38.3% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 2-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Excellent
Revenue growth +48%
Y/Y
Gross margin 44%
expanding
EPS growth +167%
Y/Y
Valuation P/E 11.1
below peers
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −57%
past year
ATR 8.0%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
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
2 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -38.3% MoM · 3.9 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 · 8% Range high $4
vs 200-day avg -20% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Tools & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZJK
ZJK Industrial Co., Ltd.
this stock
$105.81M -15.5% +48.4% 11.1 0.0%
SNA
Snap-on Inc
 $18.44B +3.6% +0.9% 18.6 7.1%
RBC
RBC Bearings INC
 $15.13B +5.3% +14.3% 47.2 1.8%
SWK
Stanley Black & Decker, Inc.
 $14.68B +33.6% -1.5% 23.7 4.8%
LECO
Lincoln Electric Holdings Inc
 $14.01B +6.8% +16.3% 25.7 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
11
% held
0.2%
Reported
2 of 11
Top holder
PEAK6 LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
32.1K
Days to cover
3.9d
Change
-19.9K sh
View
Short Volume
Short vol %
24%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
334
Value
$711
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$56.1M
EPS diluted
$0.16
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 21, 2026
This year
9
View
Proposed Sales
Value
$1.2M
Shares
553.2K
Filed
Oct 19, 2026
View

Performance

5D 20D 120D MTD YTD
ZJK -5.1% -19.5% -42.9% -16.3% -15.5%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -4.6% -18.0% -48.8% -16.0% -27.0%
Key facts CIK 1941506 CUSIP G98Y9E102 13F (30d) 3 filings 2 filers Visit website Investor relations