ZKIN · ZK International Group Co., Ltd.
Market Cap
$102.30M
Shares
60.71M
Volume · Oct 22
2069
Avg daily vol (3M)
31.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.69
Day$1.49–1.69
52W close$1.01–3.09
Avg vol 30d47K
Short int43K · 0.1% float · 1.0d
Short vol13%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$72.24M
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-34.2%
Year over year
Operating margin
-16.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-16.7%
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)
-29.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+7%
above
RSI (14)
44
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+3%
trailing
YTD return
0%
this year
Relative strength
−4%
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
Rising
0.07% of float · ▲ +152.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
44
elevated · 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
115%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
10.8%
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
+2%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
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
Rising
0.07% of float · ▲ +152.0% MoM · 1.0 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 · 24%
Range high $3
vs 200-day avg +2%
vs 50-day avg +7%
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.
|
$102.30M | +0.0% | -34.2% | — | 0.1% |
|
NUE
Nucor Corp
|
$60.02B | +62.2% | +5.7% | 21.1 | 1.9% |
|
MT
ArcelorMittal
|
$47.73B | +39.3% | — | — | 0.1% |
|
STLD
Steel Dynamics Inc
|
$33.80B | +46.3% | +20.9% | 21.4 | 2.8% |
|
RS
Reliance, Inc.
|
$21.50B | +45.8% | -13.0% | 24.5 | 2.5% |
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 | -12.3% | -11.8% | +3.5% | -24.6% | +0.0% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -12.7% | -12.5% | -4.1% | -26.0% | -13.4% |