Exploring ZK International Group Co., Ltd. (ZKIN) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in ZK International Group Co., Ltd. (ZKIN) and, more importantly, why? As of April 11, 2025, the share price stood at $0.96, a significant 78.84% decline from $4.52 on April 12, 2024. With a market capitalization of approximately $5.27 million and a 52-week range between $0.82 and $6.30, understanding the investor profile becomes crucial. Is it institutional investors, individual insiders, or the general public driving the stock? Let's delve into the ownership structure and explore the potential motivations behind their investment decisions.

ZK International Group Co., Ltd. (ZKIN) Who Invests in ZK International Group Co., Ltd. (ZKIN) and Why?

Understanding the investor profile of ZK International Group Co., Ltd. (ZKIN) involves examining the diverse range of individuals and institutions that hold its stock and the motivations driving their investment decisions. These investors typically include retail investors, institutional investors, and potentially hedge funds, each with their own strategies and objectives.

Key Investor Types:

The investor base of ZK International Group Co., Ltd. (ZKIN) can be segmented into several key types:

• Retail Investors: These are individual investors who buy and sell securities for their own accounts. Retail investors may be attracted to ZK International Group Co., Ltd. (ZKIN) due to its growth potential or its position in the steel industry.
• Institutional Investors: These include entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients. Institutional investors often conduct extensive research and analysis before making investment decisions.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds may invest in ZK International Group Co., Ltd. (ZKIN) based on short-term trading opportunities or specific market trends.

Investment Motivations:

Investors are drawn to ZK International Group Co., Ltd. (ZKIN) for a variety of reasons, often linked to the company's potential and market dynamics. Here’s a look at some common motivations:

• Growth Prospects: Investors might be attracted to ZK International Group Co., Ltd. (ZKIN) due to its potential for growth in the steel industry, especially if the company is expanding into new markets or developing innovative products.
• Market Position: A company's standing in its industry can be a significant draw. If ZK International Group Co., Ltd. (ZKIN) holds a strong or unique position, investors may see it as a stable and promising investment.

Investment Strategies:

Different investors adopt various strategies when investing in ZK International Group Co., Ltd. (ZKIN), depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors may choose to hold ZK International Group Co., Ltd. (ZKIN) shares for an extended period, banking on the company's long-term growth and stability.
• Short-Term Trading: Other investors may engage in short-term trading, aiming to profit from fluctuations in the company's stock price.
• Value Investing: Value investors seek out companies that they believe are undervalued by the market. If ZK International Group Co., Ltd. (ZKIN) is perceived to be trading below its intrinsic value, it may attract value investors.

Understanding the motivations and strategies of these diverse investor groups provides valuable insights into the market dynamics surrounding ZK International Group Co., Ltd. (ZKIN). For further insights into the company's strategic direction, explore Mission Statement, Vision, & Core Values of ZK International Group Co., Ltd. (ZKIN).

ZK International Group Co., Ltd. (ZKIN) Institutional Ownership and Major Shareholders of ZK International Group Co., Ltd. (ZKIN)

ZK International Group Co., Ltd. (ZKIN) operates within the basic materials sector, specifically specializing in the production and marketing of metal pipes and fittings Mission Statement, Vision, & Core Values of ZK International Group Co., Ltd. (ZKIN).

As of April 14, 2025, ZK International Group Co., Ltd. (ZKIN) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Major shareholders can include individual investors, mutual funds, hedge funds, or institutions.

• Top Institutional Investors: As of April 2025, no institutional owners have been formally identified.

It's important to consider that while institutional ownership can provide stability and influence, its absence does not inherently indicate a negative outlook. The company's performance and strategic initiatives also play significant roles in its market valuation.

According to Simply Wall St., the ownership breakdown is as follows:

• Institutions: 16,054 shares, 0.311%
• Individual Insiders: 956,411 shares, 18.5%
• General Public: 4,191,481 shares, 81.2%

Top shareholders include:

• Jiancong Huang (CEO & Co-Founder): 694,982 shares (13.5%)
• Guolin Wang (Board Member & Co-Founder): 257,143 shares (4.98%)

Other entities with smaller holdings include Citadel Advisors LLC, IPG Investment Advisors, LLC, UBS Asset Management AG, Renaissance Technologies LLC, and Virtu Financial LLC.

Changes in Ownership:

Based on the latest filings, UBS Asset Management AG showed a change of 7,830% in their holdings as of December 31, 2024, while Renaissance Technologies LLC decreased their position by -3.48%.

Impact of Institutional Investors:

The presence or absence of institutional investors can influence a company's stock price and strategy. Institutional investors often have minimum requirements for exchange-listed securities, enhancing market visibility and trading liquidity.

ZK International's efforts to maintain its NASDAQ listing, including a 1-for-7 reverse stock split effective January 31, 2025, were aimed at meeting the $1.00 minimum bid price requirement. This can enhance access to institutional investors.

Recent actions by ZK International Group Co., Ltd. (ZKIN) to regain compliance with Nasdaq listing standards may improve investor confidence and liquidity, which is particularly important for a China-based company. The company resolved a Nasdaq bid price deficiency and remains compliant with Nasdaq Listing Standards as of February 24, 2025.

The company's stock has experienced significant volatility, with a 52-week low of $0.82 as of April 10, 2025, and a 52-week high of $6.30. Despite a revenue decline of 3.05%, the company's gross profit margin improved significantly from 1.16% to 6.05% for the fiscal year ending September 30, 2024.

Key data points for ZKIN as of April 2025 include:

• Market Cap: $4.87M
• Float: 3.76M
• Insider Ownership: 27.25%
• Institutional Ownership: 0.34%
• Short Percent: 1.4%

The Fund Sentiment Score, which measures stocks being bought by funds, combines the total increase in disclosed owners and changes in portfolio allocations. This score ranges from 0 to 100, with higher numbers indicating greater accumulation; 50 is the average.

The following table summarizes key ownership and financial metrics for ZK International Group Co., Ltd. (ZKIN):

ZK International Group Co., Ltd. (ZKIN) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of ZK International Group Co., Ltd. (ZKIN) is crucial for grasping the dynamics influencing its stock and strategic direction. This analysis identifies notable investors, assesses their influence, and highlights recent investment activities.

As of April 14, 2025, ZK International Group Co., Ltd. (ZKIN) has zero institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Major shareholders can include individual investors, mutual funds, hedge funds, or institutions.

Institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size.

• Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy.
• Schedule 13G indicates a passive investment of over 5%.

ZK International Group Co (NASDAQ: ZKIN) is owned by 2.39% institutional shareholders, 0.00% ZK International Group Co insiders, and 97.61% retail investors.

Here are some of the institutional shareholders:

• Citadel Advisors LLC owns 38,708.00 shares representing 0.75% of the company.
• Ipg Investment Advisors LLC
• UBS Group AG
• Renaissance Technologies LLC
• Virtu Financial LLC
• Unique Wealth LLC
• Two Sigma Securities LLC
• Osaic Holdings Inc
• Your Advocates Ltd LLP
• Morgan Stanley

The Fund Sentiment Score identifies stocks being bought by funds, using a multi-factor quantitative model based on:

• Total increase in disclosed owners
• Changes in portfolio allocations
• Other metrics

The score ranges from 0 to 100, with higher numbers indicating greater accumulation relative to peers; 50 is the average.

The share price as of April 11, 2025, was $0.96 per share. Previously, on April 12, 2024, the share price was $4.52 per share. This represents a decline of 78.84% over that period.

Recent news and updates about ZK International Group Co., Ltd. include:

• On January 31, 2025, ZK International Group (Nasdaq: ZKIN) executed a 1-for-7 reverse stock split of its ordinary shares. This was approved by the Board on January 14, 2025, to meet NASDAQ's $1.00 minimum bid price requirement for continued listing.
• ZK International Group (ZKIN) reported financial improvements for fiscal year 2024, which ended September 30. Despite a 3.05% revenue decrease to $108.20 million, the company increased its gross profit by 405% to $6.55 million.
• Gross margin improved from 1.16% to 6.5%. Net loss was reduced by 95.44% to $2.78 million, compared to $61.06 million in FY2023. Loss per share improved to $0.08 from $1.94.
• ZK International Group Co., Ltd. successfully resolved its Nasdaq bid price deficiency and regained compliance with Listing Rule 5550(a)(2) because its closing bid price exceeded $1.00 for ten consecutive business days as of February 14, 2025.
• The company had been granted an additional 180-day period, until February 10, 2025, to regain compliance with Nasdaq's minimum $1 bid price requirement.

On Thursday, ZK International Group Co Ltd (ZKIN:NAQ) closed at 1.02, 24.39% above the 52 week low of 0.82 set on Apr 10, 2025.

ZK International Group Co., Ltd. is a China-based company primarily involved in designing and producing pipes and fittings. These products are used in various applications, including water and gas transmission, residential housing, oil and gas exploitation, and agricultural irrigation. The company's products are mainly sold in China, with exports to Europe, Africa, and Southeast Asia.

To gain further insights into the company's values and objectives, refer to the Mission Statement, Vision, & Core Values of ZK International Group Co., Ltd. (ZKIN).

ZK International Group Co., Ltd. (ZKIN) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating ZK International Group Co., Ltd. (ZKIN). Here's a breakdown of current investor perspectives and market dynamics:

Investor Sentiment:

• Recent data indicates improving investor sentiment as short interest in ZKIN has dropped by nearly 22% this month. This suggests a shift towards a more positive outlook among investors.
• However, it's important to note that technical signals remain negative, indicating a broad downward trend for the stock.

Recent Market Reactions:

• ZKIN stock hit a 52-week low of $0.82 amid challenging market conditions.
• The stock has experienced significant volatility, with a 7.07% volatility rate and a beta coefficient of 1.33.
• Despite these challenges, ZKIN successfully regained Nasdaq compliance after its closing bid exceeded $1.00 for 10 consecutive days in February 2025.
• A recent 1-for-7 reverse stock split was implemented to meet Nasdaq's minimum bid price requirement.

Analyst Perspectives:

• Analysts suggest the stock might be undervalued, trading at just 0.18 times its book value. However, they also point out a weak gross profit margin of 6.05%.
• Concerns remain regarding the company's financial health, with a WEAK rating, negative EBITDA of -$0.27M, and a high debt-to-equity ratio of 0.96.
• Some analysts highlight ZKIN's efforts to overcome financial hurdles and restore investor confidence, while others focus on cash flow struggles and balance sheet concerns.

Key Financial Data and Events:

• For the fiscal year ending September 30, 2024, ZKIN reported a 405% increase in gross profits.
• The company reduced its net loss by 95.44%, with operational losses decreasing by 97.16%.
• Revenue for the same period was $108.20M.
• Net income was -$2.78M.
• Gross profit margin improved significantly from 1.16% to 6.05%, driven by higher average selling prices.

Short Interest:

Here's a look at the recent short interest data for ZKIN:

Additional Factors:

• ZK International is expanding its reach in the Western China gas market, securing significant deals, such as an $8 million bid in collaboration with Chongqing Gas Group.
• The company is also venturing into cryptocurrency with its subsidiary xSigma Corp., planning to launch the xSigma Wallet.

For more in-depth information about ZK International Group Co., Ltd. (ZKIN), you might find this resource helpful: ZK International Group Co., Ltd. (ZKIN): History, Ownership, Mission, How It Works & Makes Money