ZKIN
ZK International GroupFNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 3.7 / Value 48.6 / Sentiment 60.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
49
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum4 · Δ7d -
Value49 · Δ7d -0.0
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.7 / Value 48.6 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$23.15M
Beta
2.75
Shares Out
15.82M
P/E (TTM) · Derived
-2.1
P/S (TTM)
0.27
P/FCF (TTM)
-
Rev YoY
-24.4%
EPS YoY
-42.0%
Gross Margin
+5.6%
Op Margin
-2.1%
Net Debt
$22.81M
Current Ratio
1.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology