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Stock Ratings / Consumer Discretionary / ZKH / forecast
ASPN (31) GRWG (28) SMJF (29) BCC (52) ⌘ Pro Terminal →

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) 12-Month Stock Forecast & Price Target Cone

$1.64 +7.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $241.6M
📤 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 ZKH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE: ZKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.64 (+7.90% 1D, market cap $241.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZKH ranks #644 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZKH compare to ASPN and GRWG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), ZKH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASPN (Aspen Aerogels Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $447.3M) and GRWG (GrowGeneration Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M). Among the 5-stock peer group, BCC leads on earnings multiple (20.4x) while BCC leads on capital efficiency (7.1% 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 ZKH?
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For ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #644 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $1.66 (+1.23%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE ZKH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZKH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY ZKH SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($6.8M FCF) & 52% Gross Margin

▼ #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)
54
Grade C-$1.91-2.6% Next Q
Q2 (-2Q)
51
Grade C-$1.86-4.3% Next Q
Q3 (-1Q)
49
Grade D$1.78-7.9% Next Q
Current
46
Grade D$1.64-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZKH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZKH currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.47) and Max Pain ($1.72) forces dealer call-delta covering toward $4.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZKH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ZKH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ZKH Position Size: $10,000

Shares at $1.64: 6097.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $1.21
$7,378
$-2,622 (-26.2%)
12M Consensus BaseTarget $1.55
$9,451
$-549 (-5.5%)
12M Bull Case BreakoutTarget $4.09
$24,939
+$14,939 (+149.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$274%A
Goldman SachsSector Coverage LeadUNDERPERFORM$469%B
JP MorganUS Large-Cap ResearchSELL$158%C
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 ZKH)

  • ✓Walkthrough of ZKH'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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ZKH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.15%📐 HORIZONTAL RANGE
2026-11-02O $1.62H $1.64L $1.52C $1.64VOL 569.1K
RES: $3.18SUP: $1.44SMA50: $2.47SMA200: $2.89
$3.29$2.80$2.30$1.81$1.32RES $3.18SUP $1.44$1.642026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ZKH Butterfly Map → + Track ZKH →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 ZKH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZKH 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 (ZKH)

Consumer Discretionary Rank #644 of 1011 ⚔️ ASPN vs ZKH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZKH vs. ASPN, GRWG, SMJF, BCC)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) ranks #644 by composite RQD confidence (46/100, grade D) and #671 by equity capitalization ($241.6M). Within this direct 5-issuer industry benchmark cohort, BCC leads on earnings valuation at 20.4x trailing P/E, while BCC leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. BCC currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with ZKH at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ZKH ACTIVE
ZKH Group Limited each representing thirty-five (35) (Class A)
D 46/100 — — — +7.90% $241.6M Benchmark Subject
ASPN
Aspen Aerogels Inc.
E 31/100 — 17.0% -35.0% -6.31% $447.3M /aspn-vs-zkh →
GRWG
GrowGeneration Corp.
E 28/100 — 26.8% -30.1% 0.00% $88.4M /grwg-vs-zkh →
SMJF
SMJ International Holdings Inc. (Class A)
E 29/100 — 34.6% — +0.65% $42.7M /smjf-vs-zkh →
BCC
Boise Cascade L.L.C.
D+ 52/100 20.4x — 7.1% +1.26% $2.72B /bcc-vs-zkh →

2. ZKH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) operates in RETAIL: Building Materials (Consumer Discretionary) with an equity capitalization of $241.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE: ZKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.64 (+7.90% 1D, market cap $241.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZKH ranks #644 in composite RQD confidence.

How does ZKH compare to ASPN and GRWG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), ZKH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASPN (Aspen Aerogels Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $447.3M) and GRWG (GrowGeneration Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M). Among the 5-stock peer group, BCC leads on earnings multiple (20.4x) while BCC leads on capital efficiency (7.1% ROIC).

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

For ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #644 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ZKH last traded at $1.64 (+7.90% on volume of 120,985 shares), positioning the stock -33.60% below its 50-day simple moving average ($2.47) and -43.25% below its 200-day simple moving average ($2.89). Across its 52-week range of $1.47 to $3.90, ZKH sits at the 7.0% percentile with a 14-day RSI of 26.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.44 to $1.84).

ZKH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ZKH's 12-month stock price target?

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) carries a 12-month consensus base price target of $1.55 (-5.5% from $1.64), with a bull-case target of $4.09 and a bear-case floor of $1.21.

Is ZKH stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ZKH D (Sell — SELL) with an RQD Confidence score of 46/100.

Direct Sub-Reports: ZKH RQD Cockpit ZKH 12M Forecast ZKH Earnings & Move ZKH Dividends & DRIP ZKH Insiders & 13F ZKH Whale Options ZKH Profit Sankey ZKH News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZKH — ZKH Group Limited each representing thirty-five (35) (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:14Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZKH scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. This is the pillar that most directly reflects the business's ability to generate returns on capital, and the source data shows no positive return on invested capital.
  • Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar measures institutional accumulation and options positioning. It is the lowest pillar score, indicating weak institutional support in the source data.
  • Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, so insider signals in the source data are not supportive.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, Beta is 1.0 and sector sensitivity is reflected here. The score is below midpoint, indicating limited alignment with the macro regime per the source.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though still below midpoint.

For a prospective investor evaluating the stock today, the rating points to a weak operating return profile (0% ROIC), weak institutional flow, and modest insider signals, partially offset by a relatively stronger balance sheet. Upside drivers in the source data are limited; the balance sheet pillar is the main constructive element. Valuation tradeoffs cannot be fully assessed because P/E, EV/EBITDA, and EPS are not available in source data. The stock's price of 1.52, down -6.17%, sits near the bottom of its 52-week range of $1.47 - $3.9, which the source data does not interpret further.

Open Questions

  • What are ZKH's revenue, operating income, net income, and cash flow across reported periods? The financials section is empty, so the trend behind the 0% margins and 0% ROIC cannot be verified.
  • What do ZKH's products and customers look like? The business description is absent, so the revenue model is unknown.
  • Why is the trailing and forward earnings data missing? P/E, EV/EBITDA, and EPS are all unavailable, which prevents any valuation comparison.
  • Who holds the stock, and what are recent insider or institutional transactions? Holder data is empty, though the RQD rating reflects weak 13F and insider flow.
  • What catalysts or news might move the stock? The news section is empty, so no near-term events can be identified from the source.

ZKH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZKH Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 73d ago
ZKH Group Q2 Earnings Call Highlights

ZKH Group (NYSE:ZKH) said second-quarter growth accelerated as demand from small and medium-sized enterprise customers, state-owned enterprises and several industrial sectors increased, while operating leverage helped th

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZKH Bull vs. Bear Conversation Board — What's Your Call at $1.64?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZKH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ZKH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.64 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZKH (D • RQD 46/100) a Buy at $1.52?

Welcome to the ZKH (ZKH Group Limited each representing thirty-five (35) (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in RETAIL: Building Materials. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.26 (-17.1%)
Spot @ $1.52

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

Everyone in here is repeating the bull case on ZKH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ZKH Group Limited each representing thirty-five (35) (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.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.75 (+15.1%)
Spot @ $1.52

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

Looking at the 5-pillar RQD breakdown on ZKH, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $1.52 (52-wk range $1.47 - $3.90), any beat on forward guidance forces shorts and underweight funds to chase.

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