Stock Ratings / Industrials / ZJK / financials

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ZJK Industrial Co. Ltd. (Class A) (ZJK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.38 -8.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.36

ZJK Industrial Co. Ltd. (Class A) (ZJK) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $96.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZJK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZJK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ZJK Industrial Co. Ltd. (Class A) (NASDAQ: ZJK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $1.38 (-8.00% 1D, market cap $96.5M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, ZJK ranks #115 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZJK compare to ZKIN and VATE in the Industrials sector?

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Within the Industrials sector (Metal Fabrications), ZJK carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 43.7%, and ROIC of 25.7%. By comparison, ZKIN (ZK International Group Co. Ltd Ordinary Share) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $80.2M) and VATE (INNOVATE Corp.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $79.1M). Among the 5-stock peer group, ZJK leads on earnings multiple (N/A) while VATE leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZJK?

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Per ZJK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001941506), ZJK Industrial Co. Ltd. (Class A) generated $56.1M in revenue (+48.4% YoY), $0 in net income, and $6.6M in free cash flow against $79.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (44% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.36 (-1.63%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 11.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZJK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY ZJK SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 11.7% FCF Margin ($6.6M FCF) & 43.7% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$1.94-10.8% Next Q

Q2 (-2Q)

Grade B-$1.73-12.1% Next Q

Q3 (-1Q)

Grade C+$1.52-9.2% Next Q

Current

Grade C$1.38+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ZJK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, ZJK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 41.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.99) or 200D SMA ($2.09) invalidates the momentum regime and cuts Target Base ($1.40) toward Bear Floor ($1.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZJK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZJK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ZJK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.6M (11.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $29.1M

FY24

Rev $37.8M

FY25

Rev $56.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$56.1M	43.7%	16.9%	$0	$6.6M	25.7%
FY 2024	$37.8M	35.9%	4.3%	$0	$5.3M	7.3%
FY 2023	$29.1M	43.7%	21.6%	$0	$4.1M	25.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZJK)

✓Walkthrough of ZJK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ZJK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.38%▼ DESCENDING CHANNEL

2026-11-02O $1.60H $1.60L $1.38C $1.38VOL 11.8K

RES: $2.39SUP: $0.77SMA50: $1.99SMA200: $2.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZJK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZJK Butterfly Map → + Track ZJK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.5%/yr Implied 5Y Growth

vs. +48.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZJK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZJK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZJK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZJK)

Industrials Rank #115 of 485 ⚔️ ZKIN vs ZJK Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ZJK vs. ZKIN, VATE, AIOS, TPCS)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, ZJK Industrial Co. Ltd. (Class A) (ZJK) ranks #115 by composite RQD confidence (62/100, grade C) and #377 by equity capitalization ($96.5M). Within this direct 5-issuer industry benchmark cohort, ZJK leads on earnings valuation at N/A trailing P/E, while VATE leads on capital efficiency and profitability with 85.0% ROIC and 16.0% gross margin. ZJK currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZJK ACTIVE ZJK Industrial Co. Ltd. (Class A)	C	62/100	—	43.7%	25.7%	-8.00%	$96.5M	Benchmark Subject
ZKIN ZK International Group Co. Ltd Ordinary Share	D-	43/100	—	5.7%	—	0.00%	$80.2M	/zkin-vs-zjk →
VATE INNOVATE Corp.	D-	41/100	—	16.0%	85.0%	-5.00%	$79.1M	/vate-vs-zjk →
AIOS AIOS Tech Inc. (Class A)	D-	42/100	—	72.0%	29.9%	-4.04%	$77.6M	/aios-vs-zjk →
TPCS TechPrecision Corporation	E	31/100	—	15.7%	-10.6%	-3.25%	$56.0M	/tpcs-vs-zjk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001941506

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ZJK Industrial Co. Ltd. (Class A) (ZJK) reported GAAP revenue of $56.1M (+48.4% vs. FY2024 revenue of $37.8M , and +93.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $6.6M, and free cash flow of $6.6M (+22.8% YoY). On the balance sheet, ZJK closed FY2025 with $79.5M in total assets against $0 in total debt (Altman Z-Score: 3.69, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$56.1M	$0	$6.6M	$6.6M	$79.5M	—
FY2024 (FY)	2024-12-31	$37.8M	$0	$5.3M	$5.3M	$55.4M	—
FY2023 (FY)	2023-12-31	$29.1M	$0	$4.1M	$4.1M	—	—

3. ZJK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZJK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZJK compare to ZKIN and VATE in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for ZJK?

Where is ZJK trading relative to its 50-day, 200-day, and 52-week technical levels?

ZJK last traded at $1.38 (-8.00% on volume of 12,400 shares), positioning the stock -30.65% below its 50-day simple moving average ($1.99) and -33.97% below its 200-day simple moving average ($2.09). Across its 52-week range of $1.36 to $4.05, ZJK sits at the 0.7% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.21 to $1.55).

ZJK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is ZJK Industrial Co. Ltd. (Class A) (ZJK)?

In FY 2025 (10-K), ZJK converted $56.1M of revenue into a 43.7% gross margin, 16.9% operating margin, and $6.6M in free cash flow (11.7% FCF margin).

Direct Sub-Reports: ZJK RQD Cockpit ZJK 12M Forecast ZJK Earnings & Move ZJK Dividends & DRIP ZJK Insiders & 13F ZJK Whale Options ZJK Profit Sankey ZJK News & Why

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZJK — ZJK Industrial Co. Ltd. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:44:14Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZJK scores 62 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

Fundamental Cash Engine: 18 / 20. Per the RQD rating, this pillar reflects ROIC of 25.7% and an FCF yield of 6.8%. This is the strongest pillar and the main upside driver in the rating.
Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest pillar, indicating little supportive institutional flow in the source data.
Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, scoring well above the whale-flow pillar.
Macro Regime Fit: 11 / 20. Per the RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity, a middling score.
Forensic Balance Sheet: 14 / 20. Per the RQD rating, this pillar reflects an Altman Z of 3.69, a Piotroski F of 5/9, and Debt/Equity of 0.5.

For a prospective investor, the picture is mixed. Cash-generation quality is the main reason the rating is not lower, while weak institutional accumulation and modest macro-regime fit keep the verdict at "Hold" rather than a stronger signal. The share price of 1.5, a decline of -6.25% per the market data, sits near the low end of the stated 52-week range of $1.36 - $4.05. Per the market data, the EV/EBITDA of 8.7 is the only valuation multiple available; trailing and forward P/E are not available in source data, which limits how the cash-generation strength can be weighed against price. These are analytical observations, not personalized financial advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$56.1M	$9.5M	$0.0M	N/A	$6.6M	$14.4M	N/A
FY 2024	$37.8M	$1.6M	$0.0M	N/A	$5.3M	$12.3M	N/A
FY 2023	$29.1M	$6.3M	$0.0M	N/A	$4.1M	N/A	N/A

Per the SEC financials, revenue rose from $29.1M in FY 2023 to $56.1M in FY 2025, while reported net income is $0.0M in each period shown. Per the market data, the gross margin is 43.7%, the operating margin is 16.9%, and the net margin is 0%. Per the RQD rating, ROIC is 25.7%, and the forensic balance sheet pillar cites an Altman Z of 3.69, a Piotroski F of 5/9, and Debt/Equity of 0.5. The balance sheet posture is described as forensically moderate in the rating, with debt figures not reported in the financials table.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged as YELLOW with the impact label "MARKET WIRE." The dominant catalyst theme is licensing. Per the news wire, ZJK secured a CAMCAR Innovations licence to expand its precision fastening portfolio, entered a deal to manufacture and sell CAMCAR Innovations' fastener products, and secured strategic licenses to CAMCAR Innovations' TORX® portfolio. Per the news wire, a MarketBeat item reports a short-interest report for October, though the figures are not in source data. Two items are generic market-data pages (TradingView and TradingKey) with no company-specific detail. Risk watch items are limited to the absence of company-specific guidance in the source data. Per the Butterfly Supply-Chain Graph, there are no proprietary signals.

Open Questions

What are the terms, duration, and revenue contribution of the CAMCAR Innovations licensing and manufacturing arrangements?
Why is net income reported as $0.0M across all three fiscal years while operating income and free cash flow are positive, and what are the components bridging the two?
What is the reported debt level, given that the debt field is N/A for every period?
What are the trailing and forward earnings per share, given that EPS is N/A in the financials and P/E is unavailable?
Who are the institutional and insider holders, and what is the basis for the whale-flow pillar score of 3/20?

ZJK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ZJK Industrial Co. Ltd. (Class A) (ZJK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZJK Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 14h ago

ZJK Industrial Secures CAMCAR Innovations Licence to Expand Precision Fastening Portfolio

Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 17h ago

ZJK Industrial's Units Enter Deal to Manufacture, Sell Camcar Innovations' Fastener Products

Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 20h ago

ZJK Industrial Co., Ltd. (NASDAQ:ZJK) Stock Short Interest Report for October

MarketBeat report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 23h ago

PKOH Stock Price and Chart — NASDAQ:PKOH

TradingView report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

ZJK Secures Strategic Licenses to CAMCAR Innovations’ TORX® Portfolio, Expanding Advanced Fastening Solutions

Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

TradingKey report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

Which Shares Reacted to Offering or Dilution Headlines Before the November 2, 2026 Open?

Kalkine report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZJK Bull vs. Bear Conversation Board — What's Your Call at $1.38?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZJK 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.62 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZJK (C • RQD 62/100) a Buy at $1.50?

Welcome to the ZJK (ZJK Industrial Co. Ltd. (Class A)) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Metal Fabrications. Bulls point to capital efficiency (25.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.22 (-18.7%)

Spot @ $1.50

Pump the brakes on ZJK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ZJK, but look at what you are paying: current EV/EBITDA multiples with 43.7% gross margins. Unless ZJK Industrial Co. Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.91 (+27.3%)

Spot @ $1.50

ZJK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ZJK, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $1.50 (52-wk range $1.36 - $4.05), any beat on forward guidance forces shorts and underweight funds to chase.