What Is ZK International Group Co., Ltd (ZKIN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, ZK International Group Co., Ltd's intrinsic value is estimated at $1.49, presenting a divided outlook at the current price of $1.34. With an average implied return of +11.1% across a split 7–5 (bull–bear) consensus, the model spread of +386.5% underscores analytical uncertainty. Notably, ML-RIV sees the most upside at +298.1% (fair value: $5.33), while EROIC is the most conservative at -88.4% ($0.16). The spread between these extremes — +386.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ZKIN?
13 of 13 models are currently active for ZKIN. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates ZKIN's intrinsic value at $0.18, implying -86.8% downside from the current price. See which stocks rank higher →
How Does ZKIN Rank in Miscellaneous Fabricated Metal Products?
Among 8 Miscellaneous Fabricated Metal Products stocks, ZKIN ranks #8 by Quality of Company score. CirclFi's QOC score of 2.4/10 evaluates 32 fundamental signals. A score of 2.4 signals below-average fundamentals.
The Miscellaneous Fabricated Metal Products sector introduces analytical considerations specific to manufacturing company businesses. For ZK International Group Co., Ltd, metrics like working capital efficiency provide important context that general-purpose valuation models may underweight.
Is ZKIN a Value Trap?
CirclFi's Value Trap algorithm assigns ZKIN a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for ZK International Group Co., Ltd. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, ZK International Group Co., Ltd scores 2.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +386.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ZKIN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ZKIN's 13 active models, average confidence is 15%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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