ZKIN · ZK International Group Co., Ltd.
Market Cap
$77.10M
Shares
60.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.29
Open$1.15
Day$1.10–1.30
52W close$1.01–3.09
Avg vol 30d18K
Short int23K · 0.0% float · 1.8d
Short vol30%
DataJan 2020–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+2%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
13%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−25%
trailing
YTD return
−14%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -1.2% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
37
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
110%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
6.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -1.2% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 13%
Range high $3
vs 200-day avg -17%
vs 50-day avg +2%
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.
|
$77.10M | -14.0% | -34.2% | — | 0.0% |
|
NUE
Nucor Corp
|
$56.83B | +53.1% | +5.7% | 20.0 | 1.6% |
|
MT
ArcelorMittal
|
$56.09B | +63.7% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$33.63B | +37.3% | +20.9% | 21.3 | 2.7% |
|
RS
Reliance, Inc.
|
$19.79B | +32.9% | -13.0% | 25.3 | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
8
- % 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 | +12.2% | +7.5% | -24.6% | -4.4% | -14.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +11.7% | +6.3% | -37.8% | -7.1% | -26.5% |