ZK Earnings

ZK reported its earnings on 2025-11-17, showcasing a revenue of 31.56B against an estimate of 33.91B, resulting in a -6.91% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a -1.02% price change on the earnings day and a -1.71% change over the next five days, reflecting market reactions to the results.

Following ZK's earnings announcement on 2025-11-17, the stock price moved by -1.02% on the day of the release. Over the subsequent five days, it saw a -1.71% change. Historically, ZK's stock price tends to shift by an average of -4.69% in the 10 days leading up to earnings and -3.80% in the 10 days following, providing insight into potential market.

For , analysts estimate ZK’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Upward by 1.08% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ZK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Upward by 1.08% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZK's stock price typically moves by -4.69% in the 10 days before its earnings and -3.80% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call indicates strong financial performance with a 21% revenue increase and improved vehicle margins. Despite increased R&D expenses, the company achieved a significant reduction in net loss. Technological advancements and global expansion efforts further enhance prospects. However, the absence of shareholder return plans and regulatory uncertainties are concerns. The Q&A section reveals confidence in meeting sales targets and highlights competitive advantages. Overall, the positive financial results and strategic initiatives suggest a positive stock price movement, but not strongly so due to regulatory and competitive pressures.