ZJK Industrial Co., Ltd. (ZJK)
NASDAQ:ZJK
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ZJK Industrial Co., Ltd.
(NASDAQ:ZJK)
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Rating:63Neutral
Price Target:
$3.00
▲(49.25% Upside)
Action:Reiterated
Date:05/05/26
The score is driven primarily by solid financial fundamentals (strong revenue growth and low leverage) offset by inconsistent profitability and highly volatile free cash flow. Technicals are supportive with an established uptrend, but near-overbought RSI adds caution. Valuation is a drag because P/E and dividend yield are not usable/available from the provided data.
Positive Factors
Strong multi-year revenue growth
Sustained top-line expansion from ~$17.5M to ~$56.1M in four years shows durable demand and successful scaling of core operations. Multi-year growth supports reinvestment, market share gains and improves the base for margin recovery and long-term cash generation if maintained.
Negative Factors
Highly volatile free cash flow
Marked FCF swings signal inconsistent conversion of profits into distributable cash, likely from working-capital variability or lumpy investments. This undermines predictability for dividends, buybacks or debt paydown and complicates long-term capital allocation and valuation stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained top-line expansion from ~$17.5M to ~$56.1M in four years shows durable demand and successful scaling of core operations. Multi-year growth supports reinvestment, market share gains and improves the base for margin recovery and long-term cash generation if maintained.
Read all positive factors
ZJK Industrial Co., Ltd. (ZJK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$173.67M
Dividend YieldN/A
Average Volume (3M)168.02K
Price to Earnings (P/E)7.1
Beta (1Y)1.69
Revenue Growth48.39%
EPS Growth165.73%
CountryUS
Employees403
SectorIndustrials
Sector Strength72
IndustryIndustrial Goods
Share Statistics
EPS (TTM)0.17
Shares Outstanding55,322,250
10 Day Avg. Volume458,500
30 Day Avg. Volume168,019
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.83
Price to Sales (P/S)2.19
P/FCF Ratio136.46
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue2.96
Enterprise Value/Gross Profit6.77
Enterprise Value/Ebitda10.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)$75.70M
ZJK Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
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...
ZJK Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.10M | 37.81M | 29.06M | 24.79M | 17.50M |
| Gross Profit | 24.50M | 13.57M | 11.02M | 9.01M | 5.32M |
| EBITDA | 15.22M | 6.15M | 10.16M | 9.17M | 3.82M |
| Net Income | 10.19M | 3.68M | 7.69M | 7.28M | 2.99M |
Balance Sheet | |||||
| Total Assets | 79.53M | 55.77M | 38.28M | 32.10M | 24.24M |
| Cash, Cash Equivalents and Short-Term Investments | 16.59M | 14.81M | 2.83M | 1.10M | 1.00M |
| Total Debt | 7.96M | 4.44M | 1.59M | 3.21M | 3.81M |
| Total Liabilities | 35.93M | 25.70M | 16.58M | 17.63M | 16.29M |
| Stockholders Equity | 43.47M | 30.04M | 21.70M | 14.47M | 7.95M |
Cash Flow | |||||
| Free Cash Flow | 901.20K | 2.83M | 3.75M | -359.98K | -962.63K |
| Operating Cash Flow | 6.56M | 5.34M | 4.12M | 814.63K | 2.36M |
| Investing Cash Flow | -2.58M | -2.80M | 1.29M | -289.75K | -3.32M |
| Financing Cash Flow | -1.01M | 6.75M | -2.95M | -357.65K | 1.95M |
ZJK Industrial Co., Ltd. Technical Analysis
Neutral
2.01
Price Trends
2.39
Positive
2.19
Positive
2.57
Positive
Market Momentum
0.08
Positive
52.51
Neutral
51.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZJK, the sentiment is Neutral. The current price of 2.01 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 2.39, and below the 200-day MA of 2.57, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZJK.
ZJK Industrial Co., Ltd. Peers Comparison
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.