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:65Neutral
Price Target:
$3.00
▲(49.25% Upside)
Action:ReiteratedDate:05/05/26
The score is driven primarily by solid financial strength (growth and low leverage) but is held back by inconsistent free cash flow and margin volatility. Technicals are supportive with a clear uptrend and positive momentum, while valuation is a drag due to missing/invalid P/E and no dividend yield data.
Positive Factors
Sustained multi-year revenue growth
Revenue more than tripled from 2021 to 2025, showing durable demand and successful scaling of the business. Multi-year top-line expansion supports expanding market presence and long-term customer traction across industrial end markets, improving structural growth visibility.
Negative Factors
Volatile free cash flow
Large swings in free cash flow and a steep fall in 2025 reduce predictability of internally generated capital for dividends, buybacks or debt paydown. Persistent FCF volatility signals working-capital sensitivity or heavy reinvestment needs that constrain long-term capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained multi-year revenue growth
Revenue more than tripled from 2021 to 2025, showing durable demand and successful scaling of the business. Multi-year top-line expansion supports expanding market presence and long-term customer traction across industrial end markets, improving structural growth visibility.
Read all positive factors
ZJK Industrial Co., Ltd. (ZJK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$163.75M
Dividend YieldN/A
Average Volume (3M)168.02K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees403
SectorIndustrials
Sector Strength72
IndustryIndustrial Goods
Share Statistics
EPS (TTM)0.07
Shares Outstanding55,322,250
10 Day Avg. Volume458,500
30 Day Avg. Volume168,019
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit9.96
Enterprise Value/Ebitda54.36
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. is a leading manufacturer and supplier specializing in high-quality industrial components and systems. Operating across various sectors including automotive, aerospace, and manufacturing, ZJK focuses on producing precision...
ZJK Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.28M | 56.10M | 37.81M | 29.06M | 24.79M | 17.50M |
| Gross Profit | 18.33M | 24.50M | 13.57M | 11.02M | 9.01M | 5.32M |
| EBITDA | 3.36M | 15.22M | 3.53M | 10.16M | 9.17M | 3.82M |
| Net Income | 4.11M | 10.19M | 3.68M | 7.69M | 7.28M | 2.99M |
Balance Sheet | ||||||
| Total Assets | 64.01M | 79.53M | 55.77M | 38.28M | 32.10M | 24.24M |
| Cash, Cash Equivalents and Short-Term Investments | 16.77M | 16.59M | 14.81M | 2.83M | 1.10M | 1.00M |
| Total Debt | 2.29M | 7.96M | 4.44M | 1.59M | 3.21M | 3.81M |
| Total Liabilities | 26.87M | 35.93M | 25.70M | 16.58M | 17.63M | 16.29M |
| Stockholders Equity | 37.12M | 43.47M | 30.04M | 21.70M | 14.47M | 7.95M |
Cash Flow | ||||||
| Free Cash Flow | -3.45M | 901.20K | 2.83M | 3.75M | -359.98K | -962.63K |
| Operating Cash Flow | 97.97K | 6.56M | 5.34M | 4.12M | 814.63K | 2.36M |
| Investing Cash Flow | -4.94M | -2.58M | -2.80M | 1.29M | -289.75K | -3.32M |
| Financing Cash Flow | 8.86M | -1.01M | 6.75M | -2.95M | -357.65K | 1.95M |
ZJK Industrial Co., Ltd. Technical Analysis
Positive
2.01
Price Trends
1.89
Positive
2.14
Negative
2.67
Negative
Market Momentum
0.02
Negative
54.71
Neutral
65.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZJK, the sentiment is Positive. The current price of 2.01 is above the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.89, and below the 200-day MA of 2.67, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZJK.
ZJK Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
ZJK
ZJK Industrial Co., Ltd.
2.96
-1.24
-29.52%
TSE:SBTC
Midori Carbon Inc
0.02
0.00
0.00%
JP:249A
HUMAN ADJUST Co.,Ltd.
1,700.00
0.00
0.00%
JP:253A
ETS Group Co., Ltd.
1,247.00
594.57
91.13%
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.