ZKIN
ZK International Group Co., Ltd.
$1.38
+0.04 (+2.60%)
At close · Jul 8
Market Cap
$85.11M
Shares
57,312,308
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.38
Open$1.42
Day$1.31–1.44
52W$1.10–3.41
Avg vol 30d44K
Short int33K · 0.1% float · 1.5d
Short vol45%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−23%
trailing
YTD return
−8%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -32.4% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 1-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
−34%
Y/Y
Gross margin
6%
contracting
EPS growth
−23%
Y/Y
Free cash flow
$147.8K
Balance sheet
$2.3M
net cash
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
10.4%
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
FQ4-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -32.4% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 12%
52-wk high $3
vs 200-day avg -23%
vs 50-day avg -5%
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.
|
$85.11M | -8.0% | -34.2% | — | 0.1% |
|
NUE
Nucor Corp
|
$50.62B | +39.4% | +5.7% | 22.1 | 1.8% |
|
MT
ArcelorMittal
|
$47.72B | +39.0% | — | — | 0.5% |
|
STLD
Steel Dynamics Inc
|
$31.98B | +35.4% | -8.3% | 23.8 | 2.8% |
|
RS
Reliance, Inc.
|
$19.22B | +32.7% | -13.0% | 24.5 | 2.0% |
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
Reducing
Holders
6
- % held
- 0.0%
- Net QoQ
- -30.1K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZKIN | +0.0% | -16.6% | -22.9% | +0.0% | -8.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.2% | -17.5% | -30.4% | +0.2% | -17.3% |