ZJK Industrial Co., Ltd. (ZJK)
NASDAQ:ZJK
Want to see ZJK full AI Analyst Report?
Top Page
ZJK Industrial Co., Ltd.
(NASDAQ:ZJK)
Select Model
Select Model
Rating:61Neutral
Price Target:
$2.00
▼(-0.50% Downside)
Action:Reiterated
Date:06/19/26
The score is primarily supported by strong revenue growth and a low-leverage balance sheet, but is held back by inconsistent free cash flow and a sharp 2025 FCF decline. Technically, the stock is in a weak downtrend (below major moving averages with negative MACD), while valuation is moderately supportive with a mid-teens P/E.
Positive Factors
Sustained Revenue Growth
Consistent multi‑year revenue expansion from ~$17.5M to ~$56.1M shows durable demand and successful scaling. A growing top line improves fixed‑cost absorption, supports investment in capacity and products, and strengthens the structural base for medium‑term margin recovery.
Negative Factors
Volatile Free Cash Flow
Highly inconsistent free cash flow and a steep 2025 decline limit dependable internal funding. Working‑capital swings or rising reinvestment needs can strain liquidity, constrain dividends or buybacks, and increase reliance on external financing over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi‑year revenue expansion from ~$17.5M to ~$56.1M shows durable demand and successful scaling. A growing top line improves fixed‑cost absorption, supports investment in capacity and products, and strengthens the structural base for medium‑term margin recovery.
Read all positive factors
ZJK Industrial Co., Ltd. (ZJK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$125.43M
Dividend YieldN/A
Average Volume (3M)168.02K
Price to Earnings (P/E)11.8
Beta (1Y)1.70
Revenue Growth48.39%
EPS Growth165.73%
CountryUS
Employees403
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
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 Cap1.16
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit5.95
Enterprise Value/Ebitda8.50
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 various subsidiaries, specializes in the manufacturing and global distribution of high-precision fasteners, structural components, and other refined metal parts. The company's operations span the People's Repu...
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
Negative
2.01
Price Trends
2.57
Negative
2.23
Negative
2.46
Negative
Market Momentum
-0.16
Positive
35.97
Neutral
11.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZJK, the sentiment is Negative. The current price of 2.01 is below the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.57, and below the 200-day MA of 2.46, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of 11.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZJK.
ZJK Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
ZJK
ZJK Industrial Co., Ltd.
1.95
-1.94
-49.87%
HYBI
―
―
―
―
TSE:SBTC
Midori Carbon Inc
0.01
-0.05
-83.33%
JP:249A
HUMAN ADJUST Co.,Ltd.
1,700.00
0.00
0.00%
JP:253A
ETS Group Co., Ltd.
1,054.00
336.23
46.84%
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.