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Stock Ratings / Consumer Discretionary / ZKH / dividends
ASPN (28) GRWG (28) SMJF (29) BCC (52) ⌘ Pro Terminal →

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.66 +1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $260.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE: ZKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.66 (+1.22% 1D, market cap $260.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ZKH ranks #634 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZKH compare to ASPN and GRWG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), ZKH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASPN (Aspen Aerogels Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $419.1M) and GRWG (GrowGeneration Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M). Among the 5-stock peer group, BCC leads on earnings multiple (20.4x) while BCC leads on capital efficiency (7.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZKH?
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For ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #634 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.66 (+0.03%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE ZKH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZKH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY ZKH SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($7.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.94-8.8% Next Q
Q2 (-2Q)
51
Grade C-$1.77-4.5% Next Q
Q3 (-1Q)
49
Grade D$1.69-1.8% Next Q
Current
46
Grade D$1.66-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZKH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZKH currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($1.74) forces dealer call-delta covering toward $4.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZKH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ZKH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZKH)

  • ✓Walkthrough of ZKH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ZKH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.48%📐 HORIZONTAL RANGE
2026-11-03O $1.52H $1.66L $1.52C $1.66VOL 121.0K
RES: $3.18SUP: $1.46SMA50: $2.44SMA200: $2.88
$3.29$2.80$2.30$1.81$1.32RES $3.18SUP $1.46$1.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZKH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZKH Butterfly Map → + Track ZKH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ZKH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZKH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZKH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZKH)

Consumer Discretionary Rank #634 of 1009 ⚔️ ASPN vs ZKH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZKH vs. ASPN, GRWG, SMJF, BCC)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) ranks #634 by composite RQD confidence (46/100, grade D) and #658 by equity capitalization ($260.6M). Within this direct 5-issuer industry benchmark cohort, BCC leads on earnings valuation at 20.4x trailing P/E, while BCC leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. BCC currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with ZKH at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ZKH ACTIVE
ZKH Group Limited each representing thirty-five (35) (Class A)
D 46/100 — — — +1.22% $260.6M Benchmark Subject
ASPN
Aspen Aerogels Inc.
E 28/100 — 17.0% -35.0% -4.55% $419.1M /aspn-vs-zkh →
GRWG
GrowGeneration Corp.
E 28/100 — 26.8% -30.1% +0.67% $88.4M /grwg-vs-zkh →
SMJF
SMJ International Holdings Inc. (Class A)
E 29/100 — 34.6% — +1.94% $42.9M /smjf-vs-zkh →
BCC
Boise Cascade L.L.C.
D+ 52/100 20.4x — 7.1% -4.86% $2.75B /bcc-vs-zkh →

2. ZKH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) operates in RETAIL: Building Materials (Consumer Discretionary) with an equity capitalization of $260.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ZKH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZKH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE: ZKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.66 (+1.22% 1D, market cap $260.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ZKH ranks #634 in composite RQD confidence.

How does ZKH compare to ASPN and GRWG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (RETAIL: Building Materials), ZKH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASPN (Aspen Aerogels Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $419.1M) and GRWG (GrowGeneration Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M). Among the 5-stock peer group, BCC leads on earnings multiple (20.4x) while BCC leads on capital efficiency (7.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZKH?

For ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #634 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZKH trading relative to its 50-day, 200-day, and 52-week technical levels?

ZKH last traded at $1.66 (+1.22% on volume of 332,588 shares), positioning the stock -31.97% below its 50-day simple moving average ($2.44) and -42.36% below its 200-day simple moving average ($2.88). Across its 52-week range of $1.47 to $3.90, ZKH sits at the 7.8% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.45 to $1.87).

Direct Sub-Reports: ZKH RQD Cockpit ZKH 12M Forecast ZKH Earnings & Move ZKH Dividends & DRIP ZKH Insiders & 13F ZKH Whale Options ZKH Profit Sankey ZKH News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

ZKH — ZKH Group Limited each representing thirty-five (35) (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.66 (+1.22% 1D, market capitalization $260.6M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

(Class A) is a NYSE-listed issuer in the Consumer Discretionary sector, within the RETAIL: Building Materials industry. Its market capitalization is $0.2B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.47 – $3.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Consumer Discretionary and industry is RETAIL: Building Materials.

  • Key Question #1: Can ZKH sustain or expand its — operating margin and — ROIC against RETAIL: Building Materials peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $3.90 52-week high?
  • Key Question #3: How sensitive is ZKH's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ZKH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZKH Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 74d ago
ZKH Group Q2 Earnings Call Highlights

ZKH Group (NYSE:ZKH) said second-quarter growth accelerated as demand from small and medium-sized enterprise customers, state-owned enterprises and several industrial sectors increased, while operating leverage helped th

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZKH Bull vs. Bear Conversation Board — What's Your Call at $1.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZKH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ZKH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $2.16 (+31.7%)
📌 Pinned Debate

The balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest of the five pillars.

Long ZKH at $1.64 targeting $2.16. The balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest of the five pillars.. Institutional whale score is 3/20 and the risk/reward vs. the $1.47 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in RETAIL: Building Materials. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.28 (-22.0%)
Spot @ $1.64

ROIC is 0% and the whale 13F flow pillar scores only 3 / 20, the weakest of the five pillars.

Here is the bear case nobody on the bull side wants to address on ZKH: ROIC is 0% and the whale 13F flow pillar scores only 3 / 20, the weakest of the five pillars.. At current EV/EBITDA multiples, even a small guidance miss in RETAIL: Building Materials triggers a 12-15% air pocket.

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