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ZKH

ZKH Group Ltd
$2.48 -0.21 (-7.81%) At close · Jul 7
Market Cap
$395.01M
Shares
129,693,749

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.48 Open$2.67 Day$2.46–2.73 52W$1.92–3.90 Avg vol 30d92K Short int87K · 0.1% float · 1.1d Short vol35% Last earningsDec 31, 2025 DataDec 2023–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −11%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −28%
trailing
YTD return −33%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -14.1% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
19 holders — near 2-yr high, broad support
Squeeze score 17
low risk · 0–100
Fundamentals
Excellent
EPS growth +60%
Y/Y
Buyback $50.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −46%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -14.1% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
19 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 28% 52-wk high $4
vs 200-day avg -20% vs 50-day avg -11%

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
$395.01M -32.6% 0.1%
AMZN
Amazon Com Inc
$2.62T +5.5% +12.4% 29.1 0.9%
BABA
Alibaba Group Holding Ltd
$235.30B -33.0% +8.1% 1.7%
PDD
PDD Holdings Inc.
$120.62B -25.3% +14.5% 2.4%
MELI
Mercadolibre Inc
$91.94B -10.0% +39.1% 47.9 1.9%

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
19
% held
16.9%
Net QoQ
+823.6K sh
Top holder
CANADA PENSION PLAN INVES…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
86.8K
Days to cover
1.1d
Change
-14.3K sh
View
Short Volume
Short vol %
35%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
270
Value
$764
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
May 4, 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
Jun 15, 2026
This year
4
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
ZKH +9.0% -12.4% -27.9% +9.7% -32.6%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +8.1% -13.8% -35.5% +9.6% -42.3%

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 Visit website Investor relations