ZK International Group Co., Ltd.
ZKINBasic MaterialsNASDAQSteel
Scan Results
Daily timeframePart of the basic materials sector, ZK International Group Co., Ltd. (ZKIN) is listed under Steel. At a $78.5M market cap, ZK International Group Co., Ltd. ranks as a micro-cap company within basic materials. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China.
Market Cap
$78.5M
Beta
2.23
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.70
EPS (Fwd)
—
ROE
-15.2%
ROA
-3.7%
Cash
$2.3M
Total Debt
$27.5M
Free CF
-$173,871
52W Change
-45.2%
Annual Financials
Cash vs Debt
Where ZKIN stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, ZKIN finished 10.97% below its 150-day moving average ($1.55) and 22.03% below its 200-day moving average ($1.77). 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 July 15, 2026 close, ZKIN's RSI(14) was 40.5, in neutral territory (between 30 and 70). 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 $2.3M in cash with $27.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$174K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -15.2% 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. ZK International Group Co., Ltd. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ZKIN.