WallStSmart
ZK

ZEEKR Intelligent Technology Holding Limited

NYSE: ZK · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$26.73
+0.00% today

Updated 2026-06-05

Market cap
$6.85B
P/E ratio
P/S ratio
0.07x
EPS (TTM)
$-1.28
Dividend yield
52W range
$25 – $32
Volume
1.2M

WallStSmart proprietary scores

29
out of 100
Grade: F
Strong Sell
Investment rating
6.7
Growth
B
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
0.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$38.76
+45.01%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity -1.27x — low leverage
Risks
- Altman Z 0.04 — distress zone
- Thin margins at -2.17%

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$6.53B$31.90B$51.67B$75.91B$93.22B
Net income$-4.36B$-7.93B$-8.35B$-6.42B$-803.00M
EPS$-1.28
Free cash flow$513.14M$-3.66B$361.93M$1.48B
Profit margin-66.83%-24.87%-16.15%-8.46%-2.17%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZK$6.85B296.72.55.05.0Avoid
AMZN$2.65T658.76.53.36.0-59.52%Buy
TSLA$1.54T336.74.02.07.5-55.46%Avoid
HD$336.21B513.37.54.05.0-57.35%Buy
BABA$270.36B646.75.09.36.5+60.00%Buy
TM$228.02B606.74.56.34.5Buy

Smart narrative

ZEEKR Intelligent Technology Holding Limited trades at $26.73. Our Smart Value Score of 29/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.04, it sits in the distress. TTM revenue stands at $93.22B. with profit margins at -2.17%.

Frequently asked questions

What is ZEEKR Intelligent Technology Holding Limited's stock price?

ZEEKR Intelligent Technology Holding Limited (ZK) trades at $26.73, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is ZEEKR Intelligent Technology Holding Limited overvalued?

ZEEKR Intelligent Technology Holding Limited carries a Smart Value Score of 29/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of ZEEKR Intelligent Technology Holding Limited (ZK)?

The 12-month analyst consensus target is $38.76, about 45.0% above the current $26.73. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is ZEEKR Intelligent Technology Holding Limited's revenue?

ZEEKR Intelligent Technology Holding Limited's trailing twelve-month revenue is $93.22B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

ZEEKR Intelligent Technology Holding Limited's Altman Z-Score is 0.04, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.07x
ROE
Beta
50D MA$27.63
200D MA$27.11
Shares out0.26B
Float0.51B
Short ratio
Avg volume1.2M

Performance

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YTD
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