ZKIN · ZK International Group Co., Ltd.
Market Cap
$142.48M
Shares
60.71M
Volume · Oct 2
3882
Avg daily vol (3M)
31.95K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.80
Open$1.84
Day$1.68–1.84
52W close$1.01–3.09
Avg vol 30d54K
Short int17K · 0.0% float · 1.4d
Short vol6%
DataJan 2020–Oct 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
-34.2%
Year over year
Operating margin
-6.0%
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
+16.0%
Year over year · more shares
Price change (1Y)
-27.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+40%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+51%
trailing
6-month return
+32%
trailing
YTD return
+20%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -54.5% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
−34%
Y/Y
Gross margin
6%
contracting
EPS growth
−23%
Y/Y
Free cash flow
$147.8K
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
12.5%
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
+23%
Bullish
Price vs 50-day avg
+40%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -54.5% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 38%
Range high $3
vs 200-day avg +23%
vs 50-day avg +40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZKIN
this stock
ZK International Group Co., Ltd.
|
$142.48M | +20.1% | -34.2% | — | 0.0% |
|
NUE
Nucor Corp
|
$56.10B | +47.4% | +5.7% | 19.8 | 1.9% |
|
MT
ArcelorMittal
|
$53.20B | +41.6% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$33.49B | +36.9% | +20.9% | 21.2 | 2.6% |
|
RS
Reliance, Inc.
|
$19.77B | +38.6% | -13.0% | 25.3 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 0.1%
- Net QoQ
- +7.1K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZKIN | -23.4% | +51.3% | +32.4% | -9.5% | +20.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -23.1% | +51.8% | +20.3% | -10.4% | +7.2% |