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ZKH

ZKH GroupD
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that Q1 2026 extended the Q4 2025 recovery: GMV and revenue accelerated again, non-GAAP EBITDA turned positive, adjusted net profit turned positive even in a seasonally soft quarter, and management explicitly reiterated confidence in double-digit GMV growth and full-year profitability for 2026 [#PR-2026-05-21].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Gross margin fell to 16.7% from 17.2% in Q1 2026, and gross margin on a GMV basis fell to 14.4% from 15.3% [#PR-2026-05-21].
Momentum
84
Value
34
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $3.80 · Bear $1.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.25
Why
Momentum84 · Δ7d -
Value34 · Δ7d +0.0
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
29
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 84.1 / Value 33.9 / Sentiment 29.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$474.56M
Beta
-
Shares Out
129.38M
P/E (TTM) · Derived
-30.6
P/S (TTM)
0.47
P/FCF (TTM)
28.58
Rev YoY
+14.8%
EPS YoY
-84.0%
Gross Margin
+16.3%
Op Margin
-2.5%
Net Debt
-$213.32M
Current Ratio
1.84
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology