WallStSmart
ZK

ZEEKR Intelligent Technology Holding Limited

NYSE: ZK · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$26.73
+0.00% today

Updated 2026-05-08

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+) →194 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$2.92T658.76.53.36.0-63.31%Buy
TSLA$1.55T336.74.02.07.5-57.67%Avoid
BABA$349.01B504.06.08.05.8+72.75%Buy
HD$321.36B502.77.53.35.8-30.33%Hold
CVNA$317.62B528.07.04.08.5Buy

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.
Is ZEEKR Intelligent Technology Holding Limited overvalued?
Smart Value Score 29/100 (Grade F, Strong Sell).
What is the price target of ZEEKR Intelligent Technology Holding Limited (ZK)?
The analyst target price is $38.76, representing +45.0% upside from the current price of $26.73.
What is ZEEKR Intelligent Technology Holding Limited's revenue?
TTM revenue is $93.22B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.04 — distress.

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

1 week
1 month
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YTD
1 year
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