ZKH Smart Money
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
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🏦 Institutional Activity
Latest: Q2 202626
Institutions Holding
+4 vs prior
19.1%
Ownership
-5.25%
7
New
7
Increased
8
Reduced
2
Closed
👔 Insider Trades
3 records🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 10,618,516 | $24M | — | 2026-06-30 | Filing |
| FIL Ltd | 8,563,528 | $19M | +456,584 | 2026-06-30 | Filing |
| Boundless Plain Holdings Ltd | 2,397,979 | $5M | — | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 326,472 | $738K | +326,472 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 133,400 | $301K | +43,500 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,679 | $225K | +99,679 | 2026-06-30 | Filing |
| Invesco Ltd. | 68,948 | $156K | -7,922 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 65,999 | $149K | -334 | 2026-06-30 | Filing |
| Oasis Management Co Ltd. | 50,000 | $113K | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 41,431 | $94K | +41,431 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 33,135 | $75K | +8,239 | 2026-06-30 | Filing |
| Centiva Capital, LP | 19,255 | $44K | +4,899 | 2026-06-30 | Filing |
| XTX Topco Ltd | 18,511 | $42K | +3,316 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 17,289 | $39K | +17,289 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 13,804 | $31K | -397,518 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,792 | $24K | -428 | 2026-06-30 | Filing |
| FMR LLC | 1,762 | $4K | — | 2026-06-30 | Filing |
| UBS Group AG | 1,012 | $2K | +1,012 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 789 | $2K | +286 | 2026-06-30 | Filing |
| Quarry LP | 621 | $1K | +621 | 2026-06-30 | Filing |