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ZJK Industrial Co., Ltd. (ZJK) stock

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NASDAQ: ZJK Nasdaq Industrial Machinery & Supplies & Components

C+ Fundamentals grade

ZJK Industrial Co., Ltd. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

ZJK Industrial Co., Ltd. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds4 adding, 4 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter ZJK Industrial files

Where ZJK Industrial Co. stands after its latest Filing

Revenue for the twelve months was $56m. That growth ranks 4 of 75 among the industrial machinery & supplies & components companies we cover. Free-cash-flow margin held at 10.3%. The diluted share count is up 3.8% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 3 financial-health checks.

Our model value for ZJK Industrial is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

ZJK Industrial Co., Ltd.'s trailing-twelve-month revenue grew 48.4% year on year, with a free-cash-flow margin of 10.3%. Where it stands out: revenue growth of 48.4% ranks 4 of 75 industrial machinery & supplies & components companies we cover. Where it lags: days sales outstanding of 104 days ranks 60 of 65 industrial machinery & supplies & components companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 21.2% while net income grew 176.6%: a 155pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 48.4% over the last 12 months, against a median of 8.3% for industrial machinery & supplies & components companies we cover.
  • Growth speeding up. The growth rate is 18.3 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 12.5 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Share dilution. Diluted shares rose 3.8% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 99% and a beta of 0.5 against the S&P 500.
  • Weak cash conversion. Free cash flow was 57% of net income over the last 12 months.
  • Below peers: days sales outstanding. Days sales outstanding of 104 days ranks 60 of 65 industrial machinery & supplies & components companies we cover (median 63 days).
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 3.4% ranks 62 of 70 industrial machinery & supplies & components companies we cover (median 0.8%).

Price chart

  • 1 day+5.8%
  • 1 week-4.1%
  • 1 month-21.1%
  • This year-27.0%
  • 1 year-45.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$56.1M
Operating margin
16.9%
Net margin
18.2%
EPS (TTM, diluted)
$0.16

Growth

Revenue growth
+48.4%
Change in growth rate
+18.3 pts
Share count change
+3.8%

Cash

Free cash flow (TTM)
$5.8M
FCF margin
10.3%
Stock pay % of revenue
3.4%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for ZJK from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

ZJK Industrial Co., Ltd. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value ZJK Industrial Co., Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.17 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$2.4 ~$3.1–$5.1 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$5.5 ~$3.9–$7.8 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$3.4 ~$3.0–$3.9 Included
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$4.0 ~$3.4–$4.8 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare ZJK Industrial Co., Ltd. with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20242025
Share price$9.35$2.00
Market value$564m$125m
+ Net debt (− = net cash)−$12m−$14m
Enterprise value$552m$111m
Multiples
Price / sales 14.9x2.2x
Price / earnings 153.2x12.3x
Price / free cash flow ——
EV / EBITDA n/m10.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.28 +75% $74m +32%
Next $0.39 +39% $100m +35%

Positioning

Short interest
0.1%
of tradable shares
Days to cover
2.67
at average volume
Short interest, 1 month
−60%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
72.1%
of shares
Employees
542
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 20252026 to date
Return
ZJK−79%−27%
Industry peers (median)+13%+5%
S&P 500+18%+11%
Months that ended higher
ZJK25%46%
S&P 50075%46%
Largest fall from a high during the year
ZJK−86%−55%
S&P 500−19%−9%

Worst fall since September 30, 2024: 92% from December 3, 2024 to October 30, 2026. Getting back needed a 1151% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.38 – $3.56
From 52-week high
−59.0%
vs 50-day average
−26.6%
vs 200-day average
−30.2%
Volatility (1 year)
99%
Beta vs S&P 500
0.47

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

ZJK Industrial Co., Ltd. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) ZJK Industrial Co., Ltd.
$20M $30M $40M $50M $60M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $24.8M Revenue (TTM), FY23 Q4: $29.1M Revenue (TTM), FY24 Q4: $37.8M Revenue (TTM), FY25 Q4: $56.1M $56.1M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY22 Q4 $24.8M
FY23 Q4 $29.1M
FY24 Q4 $37.8M
FY25 Q4 $56.1M
Operating margin (TTM) ZJK Industrial Co., Ltd.
0% 10% 20% 30% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: 25.3% Operating margin (TTM), FY23 Q4: 21.6% Operating margin (TTM), FY24 Q4: 4.3% Operating margin (TTM), FY25 Q4: 16.9% 16.9%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY22 Q4 25.3%
FY23 Q4 21.6%
FY24 Q4 4.3%
FY25 Q4 16.9%
FCF margin (TTM) ZJK Industrial Co., Ltd.
0% 5% 10% 15% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: 1.7% FCF margin (TTM), FY23 Q4: 12.4% FCF margin (TTM), FY24 Q4: 12.6% FCF margin (TTM), FY25 Q4: 10.3% 10.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 1.7%
FY23 Q4 12.4%
FY24 Q4 12.6%
FY25 Q4 10.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar ZJK Industrial took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $56.1M
  2. Other income $4.4M · 7.8%
  3. Cost of revenue $31.6M · 56.3%
  4. Gross profit $24.5M · 43.7%
  5. Research and development $1.1M · 2.0%
  6. Selling, general and admin $13.9M · 24.8%
  7. Operating income $9.5M · 16.9%
  8. Income tax $3.7M · 6.5%
  9. Net income $10.2M · 18.2%

Shares of revenue. Source: ZJK Industrial's 10-K for FY2025, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 25 29 38 56
Gross profit 9 11 14 25
EBITDA 7 7 2 10
Operating income 6 6 2 9
Net income 7 8 4 10
Diluted EPS $0.12 $0.13 $0.06 $0.16
Growth (year on year)
Revenue — +17.2% +30.1% +48.4%
EBITDA — +1.9% −67.6% +365.8%
Operating income — +0.1% −74.0% +478.9%
Net income — +5.6% −52.1% +176.6%
Diluted EPS — +8.3% −53.8% +166.7%
Margins
Gross margin 36.4% 37.9% 35.9% 43.7%
EBITDA margin 26.9% 23.4% 5.8% 18.2%
Operating margin 25.3% 21.6% 4.3% 16.9%
Net margin 29.4% 26.5% 9.7% 18.2%
Cash flow
Cash from operations 1 4 5 7
Stock-based pay — — — 2
Balance sheet
Cash 2 3 12 14
Total debt 0 0 — 0
Net debt (negative = net cash) −2 −3 −12 −14
Diluted shares 60m 60m 60m 63m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · December 31, 2025
What it owns · $80m
Short-term assets $60mLonger-term assets $20m
What it owes, and who funded it · $79m
Short-term liabilities $32mLonger-term liabilities $4mShareholders' equity $43m
  • Short-term assets cover short-term liabilities $60m of assets due within a year against $32m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $60m short-term assets against $4m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $9m against $23,734 of interest.

From ZJK Industrial Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+3.8%
year over year
R&D spending
2.0%
of revenue
Days sales outstanding
104 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated ZJK VELO SHMD TAYD TPCS CPSH Median
Revenue, last 12 months $56m $58m $76m $39m $33m $32m $1.4bn
Revenue growth, last 12 months 48.4% 31.5% 15.0% −12.5% −0.2% 25.6% 8.3%
Revenue growth, 3-year average — −16.4% — −1.7% 1.7% 5.7% 4.0%
Revenue growth, latest quarter — 52.3% — −26.4% 23.3% 2.9% 9.1%
Gross margin 43.7% 0.5% 23.9% 41.2% 16.0% 14.1% 35.2%
Operating margin 16.9% −86.5% 2.2% 13.2% −1.9% −1.9% 13.1%
Operating margin, 3-year average — −165.8% — 18.6% −7.5% −5.7% 13.7%
Net margin 18.2% −89.6% −106.1% 17.5% −3.7% −0.1% 8.9%
Cash from operations / revenue 11.7% −92.6% 1.9% 36.7% 3.8% −5.2% 11.9%
Free-cash-flow margin 10.3% −101.9% −5.3% 31.1% −9.6% −8.6% 8.8%
Free-cash-flow margin, 3-year average — −104.0% — 21.1% −9.3% −9.7% 9.8%
Stock pay / revenue 3.4% 15.9% 117.7% — 2.0% 1.0% 0.8%
Change in share count 3.8% — 9.0% 0.1% 3.6% 19.1% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth 48.4% 8.3% 4 of 75
Change in growth rate Growth +18.3pp +1.2pp 5 of 75
Gross margin Profitability 43.7% 35.4% 14 of 70
Operating margin Profitability 16.9% 13.0% 22 of 75
Net margin Profitability 18.2% 8.9% 5 of 76
Free-cash-flow margin Cash generation 10.3% 9.1% 34 of 76
Stock pay as % of revenue Cash generation 3.4% 0.8% 62 of 70
Change in share count Balance sheet 3.8% -0.0% 62 of 73
Days sales outstanding Balance sheet 104 days 63 days 60 of 65

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$270,236
Institutions reporting
11
Shares held vs prior quarter
▼ 17.3%
Positions opened / closed
1 / 1

Top buyers and sellers, Q2 2026: 4 institutions bought and 4 sold ; the biggest buyer was Susquehanna International Group, LLP (+14K shares) and the biggest seller Invesco Ltd (−46K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Peak6 LLC $117,300 60K 43.4% 0.0%
Geode Capital Management, LLC $81,962 41K 30.3% ▼ 2.6%
Susquehanna International Group, LLP $28,851 14K 10.7% New
Howard Financial Services, Ltd. $24,438 13K 9.0% 0.0%
Sbi Securities Co., Ltd. $6,309 3K 2.3% ▲ 45.4%
Tower Research Capital LLC (TRC) $4,694 2K 1.7% ▲ 7403.1%
UBS Group AG $3,539 2K 1.3% ▲ 61.6%
Jpmorgan Chase & Co $1,222 1K 0.5% ▼ 9.4%
Royal Bank Of Canada $1,000 0K 0.4% ▼ 12.3%
Morgan Stanley $725 0K 0.3% 0.0%
BNP Paribas Financial Markets $196 0K 0.1% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not ZJK Industrial Co., Ltd.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on ZJK Industrial Co., Ltd. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

ZJK Industrial Co., Ltd. in brief

What does ZJK Industrial Co., Ltd. do?
ZJK Industrial Co., Ltd. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is ZJK Industrial Co., Ltd.'s stock ticker?
ZJK Industrial Co., Ltd. trades under the ticker ZJK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is ZJK Industrial Co., Ltd.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, ZJK Industrial Co., Ltd. reported revenue of $56.1M, 48.4% higher than a year earlier, according to its SEC filings.
What is ZJK Industrial Co., Ltd.'s free cash flow?
ZJK Industrial Co., Ltd.'s free-cash-flow margin is 10.3% of revenue over the trailing twelve months, ranking 34 of the 76 industrial machinery & supplies & components companies we cover.
Who are ZJK Industrial Co., Ltd.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Peak6 LLC, Geode Capital Management, LLC and Susquehanna International Group, LLP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is ZJK Industrial Co., Ltd.'s market cap?
On December 31, 2025, ZJK Industrial Co., Ltd.'s market capitalisation was about $125M, with a price-to-earnings ratio of 12.3 and net debt of -$14.4M. Market figures come from third-party market data and may be delayed.
Who are ZJK Industrial Co., Ltd.'s competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to ZJK Industrial Co., Ltd. are Velo3d, Inc., Schmid Group N.V., Taylor Devices, Inc., Techprecision Corp and CPS Technologies Corp. The side-by-side comparison below sets their revenue, margins and growth against ZJK Industrial Co., Ltd.'s.