ZK International Group Co., Ltd.
ZKINBasic MaterialsNASDAQSteel · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the basic materials sector, ZK International Group Co., Ltd. focuses on Steel services and products. ZK International Group Co., Ltd. The company carries a $81.1M market cap, placing it firmly in the micro-cap category. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China.
Market Cap
$81.1M
Beta
2.11
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.44
EPS (Fwd)
—
ROE
-48.3%
ROA
-10.8%
Cash
$82,696
Total Debt
$5.4M
Free CF
-$27.5M
52W Change
-41.8%
Annual Financials
Cash vs Debt
Where ZKIN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ZKIN finished 9.09% above its 150-day moving average ($1.43) and 6.12% above its 200-day moving average ($1.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZKIN overbought or oversold?
At the October 20, 2026 close, ZKIN's RSI(14) was 20.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ZKIN has $83K in cash with $5.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$27.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -48.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $102.4M (2022) to $71.2M (2025), a 30% decline worth watching.
With a beta above 1.5, ZKIN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ZK International Group Co., Ltd. and its sector.