ZK International Group Co., Ltd. (ZKIN) AI Stock Analysis

NASDAQ: ZKINAI research summary: business, growth, valuation, analysts, bull and bear case.

ZKIN AI stock analysis summary

AI Research

ZK International Group Co., Ltd. designs and manufactures double-press thin-walled stainless steel and carbon steel tubing and fittings. For the trailing twelve months, the company generated $72.2M in revenue alongside an operating margin of -797.0% and EPS of -$1.44. In the latest quarter ended June 30, 2026, quarterly revenue fell 43.5% year-over-year while net debt stood at $4.3M.

Market cap
$98.4M
Revenue (TTM)
$72.2M
P/E
—
1Y return
-25.0%
S&P 500 16.8%
Avg. target
—

Bull case

  • Operating cash flow turned positive in FY2025 at $780,317, supporting positive free cash flow of $191,770.
  • Balance sheet leverage is low, with a debt-to-equity ratio of 0.09 and a current ratio of 6.00 as of June 30, 2026.
  • The company's price-to-sales ratio of 1.4x trades at a discount to the median of 1.8x for its US-listed Basic Materials peers.

Bear case

  • Trailing twelve-month operating margin is deeply negative at -797.0%, alongside a profit margin of -28.0% and EPS of -$1.44.
  • In the latest quarter ended June 30, 2026, revenue dropped 43.5% and quarterly earnings fell 97.7% year-over-year.
  • Dilution has been substantial, with the company's share count expanding by 497.2% over 5 years.

What ZK International does

ZK International Group Co., Ltd., founded in 2015 and based in Wenzhou, China, designs, manufactures, and distributes tubing and fittings. Operating primarily in China, the company specializes in double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings. Its product line features carbon and stainless steel strips, multi-gauge pipes, and pipe connections like couplings, adapters, elbows, tees, and reducers. Additionally, it provides stainless steel banding, copper strips, valves, and light industry machinery. Serving sectors such as urban infrastructure, housing construction, food processing, oil and gas, and irrigation, ZK International also exports products to Europe, Africa, and Southeast Asia.

Growth and profitability

Revenue increased from $99.4M in FY2021 to $102.4M in FY2022 and $111.6M in FY2023, before falling 3.0% to $108.2M in FY2024 and dropping 34.2% to $71.2M in FY2025. Between FY2020 and FY2025, revenue posted a 5-year CAGR of -3.9%. Annual gross margin was 6.5% in FY2021, 7.4% in FY2022, 1.2% in FY2023, 6.1% in FY2024, and 5.7% in FY2025. Net income remained negative across all five years, ranging from -$2.8M in FY2024 to -$61.1M in FY2023, reaching -$4.0M in FY2025. For the trailing twelve months ended June 30, 2026, revenue was $72.2M, quarterly revenue fell 43.5%, and quarterly earnings fell 97.7%.

ZKIN income statement →

Balance sheet and cash flow

As of the quarter ended June 30, 2026, ZK International held $1.1M in cash and short-term investments against total debt of $5.4M, resulting in net debt of $4.3M. The company reported shareholders' equity of $59.4M and total assets of $66.6M, yielding a debt-to-equity ratio of 0.09 and a current ratio of 6.00. In FY2025, operating cash flow turned positive at $780,317 and free cash flow was $191,770 after capital expenditures of $588,547. Over five years, the share count increased by 497.2%.

ZKIN balance sheet →

Valuation and performance

ZK International carries a market capitalization of $98.4M and an enterprise value of $108.9M. The stock trades at a price-to-sales multiple of 1.4x and an EV to revenue multiple of 1.5x, below the 1.8x price-to-sales median of its US-listed Basic Materials peers. Its price-to-book ratio is 1.8x. Over the past year, ZKIN returned -25.0%, trailing the 16.8% return of the S&P 500 (SPY). Over a 5-year period, the stock fell 91.9%, compared to an 83.0% gain for the S&P 500. Year-to-date, the stock has gained 8.0%.

ZKIN key metrics →

What analysts expect

ZK International is followed with limited sell-side consensus data, reporting 0 EPS beats over the last 4 quarters. The company has no published rating counts, mean price target, or forward earnings per share estimates. Its trailing twelve-month EPS stands at -$1.44, with net income totaling -$4.0M in FY2025. Insiders own 1.7% of shares, institutional ownership stands at 0.1%, and short interest represents 0.1% of the float.

Key risks and what to watch

  • Cash and short-term investments totaled just $1.1M as of June 30, 2026, compared to total debt of $5.4M.
  • The 5-year revenue CAGR stands at -3.9%, reflecting top-line contraction from FY2020 through FY2025.
  • High price volatility is reflected in a beta of 2.11 and a 5-year share price drop of 91.9%.

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 ZKIN AI stock analysis

This page is an AI-written research summary of ZK International Group Co., Ltd. (ZKIN). 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: ZKIN income statement, ZKIN balance sheet, ZKIN key metrics, ZKIN chart. See the ZKIN stock overview for the latest quote and news.

ZKIN AI stock analysis FAQ

What does ZK International Group do?

ZK International Group Co., Ltd. designs, manufactures, and sells stainless steel and carbon steel pipes, tubes, and pipe fittings for urban infrastructure, housing construction, and other industrial applications.

What are ZKIN's latest financial results?

For the trailing twelve months, ZKIN generated $72.2M in revenue, an operating margin of -797.0%, and EPS of -$1.44. In the quarter ended June 30, 2026, quarterly revenue fell 43.5% year-over-year.

How much debt and cash does ZK International have?

As of June 30, 2026, the company held $1.1M in cash and short-term investments against $5.4M in total debt, resulting in net debt of $4.3M and a debt-to-equity ratio of 0.09.

Does ZKIN pay a dividend?

ZK International Group Co., Ltd. does not pay a dividend.

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