ZJK Industrial Co., Ltd. (ZJK) Stock Price & Analysis
ZJK Industrial Co., Ltd. (ZJK) closed at USD 1.84 on Thursday, October 15, 2026, up 3.37% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.78; the Oct 15, 2026 session ranged USD 1.75–1.84 on volume of 3,522 shares. Market capitalization is $118.35M, with a 52-week range of USD 1.45–4.05 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZJK.md
Key facts (ZJK)
- Analysts: None.
- Total return with dividends: 1Y -37.2% vs S&P 500 +18.1%; 5Y -63.2% vs S&P 500 +85.1%.
- Next earnings: 2026-09-21, EPS estimate USD —, revenue estimate $0K.
Analysts (ZJK)
Consensus None.
Total return (dividends reinvested) (ZJK)
| 1Y (from 2025-10-16) | 5Y (from 2024-09-30) | |
|---|---|---|
| Total return | -37.2% | -63.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -37.3% | -38.7% |
| Volatility (annualized) | 95.1% | 100.1% |
| Max drawdown | -57.3% (Nov 2025→Mar 2026) | -89.0% (Dec 2024→Jul 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.84 |
|---|---|
| Change | ▲ 3.37% (up) |
| Previous Close | USD 1.78 |
| Open | USD 1.76 |
| Day Range | USD 1.75 – 1.84 |
| 52-Week Range | USD 1.45 – 4.05 |
| Volume | 3,522 shares |
| Market Cap | $118.35M |
| Exchange | NCM |
Technical Analysis (ZJK)
Nexqual's technical model rates ZJK "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.36 (neutral) |
| vs SMA50 | Below (USD 2.05) |
| MACD | -0.07 (negative) |
Analyst Ratings (ZJK)
Wall Street analysts rate ZJK "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (ZJK)
| Next Earnings Date | 2026-09-21 |
|---|
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (ZJK)
| Total Revenue | $65.15M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +36.60% |
| Gross Margin | +40.64% |
| Operating Margin | +16.76% |
| Profit Margin | +14.70% |
| ROE | +21.52% |
| Debt / Equity | 0.07 |
| Current Ratio | 2.19 |
| Total Cash | $18.79M |
| Total Debt | $3.59M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (ZJK)
Nexqual rates ZJK Industrial Co., Ltd.'s overall financial health "Strong" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +37% YoY (latest Q) |
|---|---|
| Profitability | Strong — Gross margin 41%, operating 17% |
| Balance Sheet | Strong — $19M cash vs $4M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $7M (TTM) |
| Efficiency | Strong — ROE 22%, ROA 7.8% |
Ownership (ZJK)
| Insider Ownership | +72.08% |
|---|---|
| Institutional Ownership | +0.25% |
| Shares Outstanding | 55.32M |
| Float | 9.79M |
| Short % of Float | +0.20% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (ZJK)
ZJK Industrial Co., Ltd. is led by Ning Ding (age 48), Chairman, CEO & CFO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chairman, CEO & CFO | Ning Ding (age 48) |
|---|
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HLMN | Hillman Solutions Corp. | USD 7.26 | ▲ 2.25% |
| KMT | Kennametal Inc. | USD 30.99 | ▼ 1.05% |
| TKR | Timken Company (The) | USD 113.01 | ▼ 1.1% |
| TTC | Toro Company (The) | USD 100.82 | ▲ 3% |
| SWK | Stanley Black & Decker, Inc. | USD 92.75 | ▲ 2.25% |
| LECO | Lincoln Electric Holdings, Inc. | USD 260.24 | ▼ 0.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt