ZKIN
ZK International GroupDNasdaq / Materials
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 3.7 / Value 49.0 / Sentiment 59.2
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
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum4 · Δ7d -
Value49 · Δ7d -0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-9.5
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 3.7 / Value 49.0 / Sentiment 59.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$24.01M
Beta
2.75
Shares Out
17.27M
P/E (TTM) · Derived
-2.0
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-1.69
Rev YoY
-24.4%
EPS YoY
-42.0%
Gross Margin
+5.7%
Op Margin
-2.1%
Net Debt
$23.72M
Current Ratio
1.44
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology