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ZKH · ZKH Group Ltd

Track ZKH — free
$2.03 -0.03 (-1.46%) At close · Oct 9
Market Cap
$325.01M
Shares
157.77M
Volume · Oct 9 240.76K Avg daily vol (3M) 254.08K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.03 Open$2.06 Day$1.99–2.16 52W close$2.03–3.79 Avg vol 30d233K Short int24K · 0.0% float · 1.0d Short vol34% Last earningsAug 21, 2026 DataDec 2023–Oct 2026

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 6 wks
call held Aug 21, 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
+2.6%
Year over year
Operating margin
-2.4%
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
-0.9%
Year over year · fewer shares
Price change (1Y)
-30.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 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 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −28%
below
RSI (14) 17
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −33%
trailing
YTD return −45%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +7 funds added
Insider flow Distributing
Net -$831.6K over 90 days · 100% sells
Short interest Rising
0.01% of float · ▲ +32.7% 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 38
low risk · 0–100
Fundamentals
Excellent
EPS growth +60%
Y/Y
Buyback $50.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −46%
past year
ATR 7.2%
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%
Prior guidance period ended · from the Earnings Call filed Aug 21, 2026
Share repurchase program · through June 2027 $50M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
17 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +7 funds added
Insider flow Distributing
Net -$831.6K over 90 days · 100% sells
Short interest Rising
0.01% of float · ▲ +32.7% 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 $2 · 0% Range high $4
vs 200-day avg -33% vs 50-day avg -28%

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
$325.01M -44.8% — — 0.0%
AMZN
Amazon Com Inc
$2.74T +13.7% +12.4% 20.4 0.8%
BABA
Alibaba Group Holding Ltd
$274.72B -24.0% +8.1% — 1.5%
PDD
PDD Holdings Inc.
$115.79B -28.3% +14.5% — 2.1%
MELI
Mercadolibre Inc
$95.81B -6.2% +39.1% 51.4 1.8%

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
14.3%
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 Rising
Shares short
23.5K
Days to cover
1.0d
Change
+5.8K sh
View
Short Volume
Short vol %
34%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
4.2K
Value
$12.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
32.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$831.6K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Proposed Sales
Value
$828.6K
Shares
285.7K
Filed
Sep 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
ZKH -25.9% -30.5% -33.4% -27.8% -44.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -27.1% -32.4% -43.3% -29.9% -59.0%

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) 1 filings 1 filers Visit website Investor relations