ZKH NYSE
ZKH Group Limited
1W: -4.5%
1M: -40.7%
3M: -41.9%
YTD: -54.2%
1Y: -44.2%
$1.69
-0.09 (-5.06%)
Weekly Expected Move ±9.4%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 75% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 96%), ZKH Group Limited would be worth roughly what it owes.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
⛅
Partly Cloudy
+2.4% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+2.4%
Day 10 of 252
2026 YTD
-4.6%
Below 20yr avg
Typical Vol
58%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-0.7%
67% win
70% vol
Feb
20yr
💨
+8.1%
67% win
50% vol
Mar
20yr
⛈️
-14.5%
0% win
98% vol
Apr
20yr
⛈️
-13.7%
33% win
51% vol
May
20yr
⛈️
-8.2%
33% win
60% vol
Jun
20yr
⛈️
-23.5%
33% win
151% vol
Jul
20yr
💨
+1.2%
33% win
70% vol
Aug
20yr
⛈️
-2.7%
0% win
50% vol
Sep
20yr
💨
+7.8%
33% win
44% vol
Oct
20yr
⛈️
-11.2%
67% win
58% vol
Now:
-39.9%
Nov
20yr
🌫️
-0.5%
50% win
44% vol
Dec
20yr
💨
+7.6%
100% win
46% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -4.6%