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    Z

    ZEEKR Intelligent Technology Holding Limited (ZK)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $26.73
    +0.00 (+0.00%)

    Market Cap: $6.85B

    Last updated: Oct 15, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    57%(4/7)
    Avg Surprise
    -96.56%
    PeriodReportedEst.SurpriseB/MYoY
    Sep 25
    Reported Nov 16
    		$-2.96$-1.25-136.25%Miss+35.9%
    Jun 25
    Reported Aug 14
    		$-1.54N/A+65.74%Beat-105.3%
    Mar 25
    Reported May 15
    		$-2.81$-5.08+44.64%Beat-100.7%
    Dec 24
    Reported Mar 20
    		$-3.89$-0.48-710.42%Miss-
    Sep 24
    Reported Nov 13
    		$-4.62$-4.60-0.39%Miss-
    Jun 24
    Reported Aug 21
    		$-0.75$-1.42+47.18%Beat-
    Mar 24
    Reported Jun 11
    		$-1.40$-1.62+13.58%Beat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF-11.78xFCF Yield-8.49%
    Profitability
    Profit Margin-2.17%Operating Margin-0.18%
    ROE0.00%ROICN/A
    Financial Health
    Debt/Equity-1.20xInterest CoverageN/A
    Current Ratio0.57xQuick Ratio0.45x
    Trading Statistics
    BetaN/AAvg VolumeN/A
    52-Week High$30.4152-Week Low$26.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$26.73
    SMA 20$26.73
    SMA 50$26.73
    SMA 200$26.77
    EMA 10$26.73
    EMA 20$26.73
    EMA 50$26.73
    EMA 200$26.73

    MACD

    Line: N/ASignal: N/AHist: N/A

    ADX

    ADX: 30.5+DI: 15.7-DI: 29.4

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down100.0
    PSAR$26.72

    Bollinger Bands

    Upper Band$26.73
    Lower Band$26.73
    %B PositionN/A
    Band Width0.50

    RSI (14-Day)

    Neutral
    40.0

    Momentum Oscillators

    Stoch %KN/A
    Stoch %DN/A
    Williams %RN/A
    ROC (10d)N/A
    MomentumN/A
    CCI (20d)N/A
    MFI (14d)N/A

    Volatility Measures

    ATR (14d)N/A
    StdDev (20d)N/A
    Hist VolN/A

    Volume Flow

    VWAP$26.73
    OBV6.2M
    AD Line9.3M
    CMF (20d)N/A

    Volume Metrics

    Avg Vol (20d)N/A
    Vol RatioN/A
    VWMA (20d)N/A

    Pivot Points

    R3$26.73
    R2$26.73
    R1$26.73
    Pivot Point$26.73
    S1$26.73
    S2$26.73
    S3$26.73

    Advanced Oscillators

    TSI-19.70
    Ultimate OscN/A
    KSTN/A

    Financial Data

    QuarterSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
    Total Revenue$31.56B$27.43B$22.02B$22.78B$18.36B$20.11B$21.78B$16.36B$14.15B$13.05B$8.66B$1.89B
    Cost of Revenue$25.52B$21.77B$17.81B$18.46B$15.42B$16.65B$13.07B$13.75B$11.85B$11.45B$7.98B$1.76B
    Gross Profit$6.05B$5.66B$4.21B$4.32B$2.94B$3.46B$1.75B$2.28B$2.31B$1.60B$685.67M$128.87M
    Operating Expenses$6.10B$5.37B$5.47B$5.75B$4.16B$5.17B$3.90B$5.26B$3.86B$3.09B$3.10B$447.25M
    R&D$2.74B$2.15B$2.91B$3.21B$1.97B$2.62B$1.94B$3.10B$2.03B$1.43B$1.81B$322.18M
    SG&A$3.78B$3.36B$2.65B$827.67M$2.27B$2.60B$1.95B$1.54B$1.39B$0$0$70.35M
    Operating Income$-56,000,000$285.00M$-1,259,000,000$-1,436,093,000$-1,216,371,000$-1,721,026,000$-1,694,000,000$-2,950,087,000$-1,554,695,921$-1,493,401,293$-2,418,306,908$-318,381,610
    Interest Income$47.00M$37.00M$45.00M$65.05M$43.26M$42.54M$20.19M$25.77M$27.61M$0$0$7.75M
    Interest Expense$135.00M$108.00M$116.00M$27.72M$8.09M$23.40M$10.70M$35.73M$28.19M$87.36M$105.29M$50.61M
    Income Before Tax$-57,000,000$73.00M$-609,000,000$-929,101,000$-1,044,737,000$-1,623,842,000$-1,813,000,000$-2,844,569,000$-1,514,081,429$-1,457,625,197$-2,431,523,660$-308,248,569
    Income Tax Expense$250.00M$360.00M$154.00M$-108,526,000$94.41M$184.98M$102.00M$93.35M$-13,711,504$-19,270,556$0$5.89M
    Net Income$-803,000,000$-394,000,000$-718,000,000$-992,781,000$-1,226,280,000$-2,190,185,000$-2,014,324,000$-2,986,888,000$-1,487,617,861$-1,536,957,623$-2,405,569,427$-344,957,263
    EBITDA$78.00M$417.25M$-1,022,754,750$-1,209,868,750$-1,036,649,000$-1,566,478,750$-1,539,452,750$-2,768,394,000$-1,333,081,475$-1,367,489,575$-2,326,230,841$-2,199,881,000
    EBITN/A$181.00M$-1,258,999,750$-1,446,113,750$-1,216,371,000$-1,721,025,750$-1,694,000,000$-2,950,087,000$-1,509,607,731$-1,268,886,601$-2,353,235,976$-2,206,275,733
    * Some calculated fields are derived from available data when not provided by source

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    ZK Valuation and Fair Value

    P/FCF
    -11.8x
    P/B
    -2.0x
    See GNG's fair value

    ZK Profitability: Margins, ROIC and FCF

    Gross margin
    19.5%
    Operating margin
    -0.2%
    Net margin
    -2.2%
    ROE
    0.0%
    FCF margin
    -28.8%
    FCF yield
    -8.5%

    ZK Competitors

    CompanyTicker
    Dutch Bros IncBROS
    Rush Enterprises B IncRUSHB
    Norwegian Cruise Line Holdings LtdNCLH
    Global-E Online LtdGLBE
    CarMax IncKMX
    VF CorporationVFC
    Etsy, Inc.ETSY
    Taylor Morn HomeTMHC

    Sector: Consumer Cyclical

    ZK Bull Case vs Bear Case

    Bear case

    • ZK has a -2.2% net profit margin.

    ZK Earnings: Beat Rate and Next Report

    Beat rate
    4 of 7 quarters (57.1%)
    Average surprise
    -96.6%

    Frequently Asked Questions About ZK

    Does ZK pay dividends?

    ZEEKR Intelligent Technology Holding Limited (ZK) does not currently pay a regular dividend.

    What is ZK's market cap?

    ZEEKR Intelligent Technology Holding Limited (ZK) has a market capitalization of $6.85B with a current stock price of $26.73.

    Related stocks

    Sector: Consumer Cyclical

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