ZJK NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

ZJK Industrial Co., Ltd · Industrials · Specialty Industrial Machinery

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Latest close 1.78 USD
14.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -16.1% below the Trend Line and sits at 12.4% of its 52-week range. The latest completed week returned 14.8%, after a -6.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 16 out of 100
Latest Close 1.78 USD 7 Aug 2026
1W Return 14.8% latest completed week
4W Return -6.3% short-term follow-through
12W Return -37.5% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 14.8% Latest completed week; four-week move -6.3%. Indicator stack 5/27 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.16% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 41 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.1% below the Trend Line and sits at 12.4% of its 52-week range. The latest completed week returned 14.8%, after a -6.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.24

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.3% over four weeks, -37.5% over 12 weeks, and -34.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.8%
4W-6.3%
12W-37.5%
26W-3.8%
52W-34.7%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-127.3%Four-week change in activity pressure.
Leadership-36.77Latest relative-leadership reading.
RS change0.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework90/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.2x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
7.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.7%
Gross profit retained from each unit of revenue.
Operating margin
24.7%
Operating profit retained from revenue.
Free-cash-flow margin
21.8%
Free cash flow generated from revenue.
Return on invested capital
27.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 41 relevant articles.

7 positive · 28 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-56.6%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+22.0%Week of 6 Mar.
Worst week-17.0%Week of 19 Jun.
Latest week+14.8%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks1
Modest losses3
Sharp losses9
Recent vol8.5%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -9.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis31/100

Latest 12-week confirmation: trend 5/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 43.16%

Next-week expectancy is negative with a 43.16% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 61; Small Cap Core rank 41 SVQF90/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 72.0 of 718 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 41 relevant articles.

Chaince Securities, LLC to Serve as Exclusive Sales Agent for ZJK Industrial Co., Ltd.’s (NASDAQ: ZJK) US$9.8 Million At-the-Market Offering Program Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.78 USD14.8%2.12 USD4.00 USD-0.74-36.7769.1KOff
31 Jul 20261.55 USD-13.9%2.14 USD4.02 USD-0.67-42.7838.6KOff
24 Jul 20261.80 USD-6.7%2.16 USD4.05 USD-0.55-34.3657.6KOff
17 Jul 20261.93 USD1.6%2.17 USD4.07 USD-0.44-31.96105.6KOff
10 Jul 20261.90 USD-2.6%2.17 USD4.10 USD-0.33-37.1048.3KOff
3 Jul 20261.95 USD0.0%2.19 USD4.12 USD-0.08-35.3944.6KOff
26 Jun 20261.95 USD2.1%2.22 USD4.15 USD0.25-36.05155.6KOff
19 Jun 20261.91 USD-17.0%2.27 USD4.17 USD0.61-41.37264.1KOn
12 Jun 20262.30 USD-6.9%2.28 USD4.20 USD0.90-29.1363.8KOn
5 Jun 20262.47 USD-14.2%2.27 USD4.22 USD1.07-23.4881.9KOn
29 May 20262.88 USD6.7%2.26 USD4.24 USD1.13-16.88155.2KOn
22 May 20262.70 USD-5.3%2.25 USD4.25 USD1.13-21.4473.3KOn
15 May 20262.85 USD-3.7%2.26 USD4.27 USD1.14-17.60100.8KOff
8 May 20262.96 USD9.4%2.25 USD4.29 USD1.10-16.35508.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context