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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.7% FCF Margin ($6.6M FCF) & 43.7% Gross Margin
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 41.2% triggers an automatic RQD downgrade.
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).
ZJK Industrial Co. Ltd. (Class A) (ZJK) dropped -8.00% to $1.38, trading at 2% of its 52-week range ($1.36 – $4.05). Solid 44% profit margin (26% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +48.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZJK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZJK. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why ZJK Stock dropped -8.00% Today — RQD Quant Desk Flash. Solid 44% profit margin (26% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
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:
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.
| 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.
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.
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
Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ZJK Industrial Co. Ltd. (Class A) (ZJK) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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