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ZKH · ZKH Group Ltd

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$2.90 +0.00 (+0.00%) At close · Aug 21
Market Cap
$461.90M
Shares
159.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.90 Open$2.97 Day$2.82–2.98 52W close$2.06–3.79 Avg vol 30d272K Short int66K · 0.0% float · 1.0d Short vol16% Last earningsAug 21, 2026 DataDec 2023–Aug 2026

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 49%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −15%
trailing
YTD return −21%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 2-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Excellent
EPS growth +60%
Y/Y
Buyback $50.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.9%
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 Aug 21, 2026
GMV growth · this year 15% – 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 49% Range high $4
vs 200-day avg -6% vs 50-day avg +6%

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

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZKH
ZKH Group Ltd
this stock
$461.90M -21.2% 0.0%
AMZN
Amazon Com Inc
$2.79T +12.0% +12.4% 20.8 0.9%
BABA
Alibaba Group Holding Ltd
$286.04B -18.6% +8.1% 1.7%
PDD
PDD Holdings Inc.
$125.80B -22.1% +14.5% 2.4%
MELI
Mercadolibre Inc
$97.45B -4.5% +39.1% 52.3 1.6%

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 Accumulating
Holders
24
% held
14.2%
Net QoQ
+639.0K sh
Top holder
CANADA PENSION PLAN INVES…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
65.8K
Days to cover
1.0d
Change
-4.7K sh
View
Short Volume
Short vol %
16%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$4.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
29.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 9.0B
Net income (FY)
CNY -139.7M
EPS diluted
CNY -0.02
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 21, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
ZKH -0.3% -1.7% -14.7% -0.7% -21.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +1.0% -5.3% -26.3% -3.2% -33.5%

Capital returns

Buyback program · as of Jun 30, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1862044 CUSIP 98877R104 13F (30d) 24 filings 24 filers Visit website Investor relations