ZJK Industrial Co., Ltd (ZJK) AI Stock Analysis
ZJK AI stock analysis summary
AI ResearchZJK Industrial Co., Ltd manufactures precision fasteners and structural metal parts used in electric vehicles, mobile phones, and 5G equipment. The company achieved a 4-year revenue CAGR of 33.8% through FY2025 and generated $65.1M in trailing twelve-month revenue. It maintains a net cash position of $16.1M as of June 30, 2026, while trading at a trailing P/E of 12.7x.
- Market cap
- $114.5M
- Revenue (TTM)
- $65.1M
- P/E
- 12.7x
- 1Y return
- -39.2% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue expanded at a 4-year compound annual growth rate of 33.8% through FY2025, reaching $56.1M.
- The balance sheet carries $16.1M in net cash with a current ratio of 2.19 as of June 30, 2026.
- Valuation multiples remain discounted, with a trailing P/E of 12.7x and EV-to-EBITDA of 8.0x compared to US-listed Industrials medians of 24.8x and 13.9x.
Bear case
- Quarterly earnings fell 15.9% year-over-year in the latest quarter ended June 30, 2026.
- The stock declined 39.2% over the trailing one-year period while the S&P 500 gained 16.8%.
- Free cash flow dropped from $2.8M in FY2024 to $901,199 in FY2025 as capital expenditures rose to $5.7M.
What ZJK Industrial does
ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. Founded in 2011, the Shenzhen-based company operates as a subsidiary of DNR Technology Co., Ltd.
Growth and profitability
ZJK grew revenue from $17.5M in FY2021 to $56.1M in FY2025, recording a 4-year revenue CAGR of 33.8%. Revenue expanded 48.4% in FY2025, up from 30.1% in FY2024 and 17.2% in FY2023. Gross margin increased to 43.7% in FY2025 compared to 35.9% in FY2024, while operating margin rose to 17.2% from 5.0%. Net income reached $10.2M in FY2025, up from $3.7M in FY2024. Over the trailing twelve months, revenue was $65.1M with a net margin of 14.7% and EPS of $0.14. In the latest quarter ended June 30, 2026, quarterly revenue grew 36.6% year-over-year, while quarterly earnings declined 15.9%.
Balance sheet and cash flow
As of June 30, 2026, ZJK held $23.2M in cash and short-term investments against total debt of $7.1M, resulting in net cash of $16.1M. The company reported a current ratio of 2.19 and a debt-to-equity ratio of 0.14, alongside shareholders' equity of $51.4M and total assets of $85.0M. Operating cash flow rose to $6.6M in FY2025, while free cash flow stood at $901,199. Cash utilization included capital expenditures of $5.7M during FY2025.
Valuation and performance
ZJK trades at a trailing P/E of 12.7x, below the median of its US-listed Industrials peers of 24.8x. Its EV-to-EBITDA multiple is 8.0x compared to the peer median of 13.9x. The company has a price-to-sales ratio of 1.8x, compared to 1.5x for peers, and an enterprise value of $120.6M on a market capitalization of $114.5M. Over the past year, ZJK's stock declined 39.2%, trailing the S&P 500 benchmark return of 16.8%. The stock also returned -11.0% year-to-date and closed at $1.78 on October 16, 2026, which is 16.5% below its 200-day average.
What analysts expect
For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $74.3M and EPS of $0.28, representing expected EPS growth of 75.0%. For the next fiscal year, 1 analyst projects revenue of $100.2M, reflecting 34.9% growth, and EPS of $0.39, representing 39.3% growth. Trailing twelve-month EPS stands at $0.14.
Key risks and what to watch
- A high beta of 2.73 indicates the stock experiences substantially more price volatility than the broader equity market.
- Insider ownership stands at 72.1% while institutional holdings are limited to 0.2%, concentrating corporate control.
- The share price of $1.78 trades 16.5% below its 200-day average and remains close to its 52-week low of $1.45.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ZJK AI stock analysis
This page is an AI-written research summary of ZJK Industrial Co., Ltd (ZJK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ZJK income statement, ZJK balance sheet, ZJK key metrics, ZJK analyst forecast, ZJK chart. See the ZJK stock overview for the latest quote and news.
ZJK AI stock analysis FAQ
What was ZJK's revenue growth in FY2025?
Revenue grew 48.4% in FY2025 to reach $56.1M, up from $37.8M in FY2024.
Does ZJK have net debt or net cash?
As of June 30, 2026, ZJK had $23.2M in cash and short-term investments against $7.1M in total debt, giving it net cash of $16.1M.
How does ZJK's valuation compare to its peers?
ZJK trades at a trailing P/E of 12.7x and EV-to-EBITDA of 8.0x, both lower than the US-listed Industrials peer medians of 24.8x and 13.9x.
Who owns most of ZJK's shares?
Insiders own 72.1% of the shares, while institutional investors hold 0.2% of the company.