/ZK
ZK Stock - ZEEKR Intelligent Technology Holding Limited
Consumer Cyclical|Auto - ManufacturersNYSE
$26.73+0.49%
+$0.13 (+0.49%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.41
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).98
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+24.2%upside
Target: $33.20
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ENTRY ZONE$26.46 – $27.00
TARGET (TP)$33.20
STOP LOSS$24.59
RISK/REWARD1:3.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.13
52W High$33.32
52W Low$17.91
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $75.91B | $51.67B | $31.90B | $6.53B | $3.19B |
| Gross Profit | $12.45B | $6.85B | $367.12M | $160.97M | $123.18M |
| Gross Margin | 16.4% | 13.3% | 1.2% | 2.5% | 3.9% |
| Operating Income | $-6,460,423,000 | $-8,178,050,000 | $-7,151,823,000 | $-4,302,639,000 | $83.10M |
| Net Income | $-6,423,570,000 | $-8,346,980,000 | $-7,933,779,000 | $-4,362,569,000 | $103.60M |
| Net Margin | -8.5% | -16.2% | -24.9% | -66.8% | 3.3% |
| EPS | $-27.30 | $-41.73 | $-32.04 | $-14.26 | $0.42 |
Company Overview
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Luckview Group Limited.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish0 Neutral/Bearish
Price Targets
$34
Average Target
↑ 25.7% Upside
Now
$32
Low
$34
Average
$35
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 3rd 2024 | Macquarie | Initiation | Outperform | $33 |
| June 24th 2024 | Citigroup | Initiation | Buy | $32.4 |
| June 4th 2024 | Goldman | Initiation | Buy | $34 |
| June 4th 2024 | BofA Securities | Initiation | Buy | $35 |
Earnings History & Surprises
ZKBeat Rate
20%
Last 5 quarters
Avg Surprise
-255.4%
EPS vs Estimate
Beats / Misses
1/4
Last 12 quarters
Latest EPS
$-0.42
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q3 24
-276.3%
$-0.75vs$-0.20
Q4 24
-284.9%
$-0.66vs$-0.17
Q1 25
No data
Q2 25
-552.3%
$-0.32vs$0.07
Q3 25
+68.0%
$-0.20vs$-0.63
Q4 25
-231.5%
$-0.42vs$0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 19, 2026 | — | — | — | — |
Q4 2025 | Nov 16, 2025 | $0.32 | $-0.42 | -231.5% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-0.63 | $-0.20 | +68.0% | ✓ BEAT |
Q2 2025 | May 15, 2025 | $0.07 | $-0.32 | -552.3% | ✗ MISS |
Q1 2025 | Mar 20, 2025 | — | $-0.53 | — | — |
Q4 2024 | Nov 13, 2024 | $-0.17 | $-0.66 | -284.9% | ✗ MISS |
Q3 2024 | Aug 21, 2024 | $-0.20 | $-0.75 | -276.3% | ✗ MISS |
Q1 2024 | Mar 31, 2024 | — | $-1.14 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-1.73 | — | — |
Q3 2023 | Sep 29, 2023 | — | $-0.83 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.87 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-1.43 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.21 | — | — |
Q3 2022 | Sep 29, 2022 | — | $-1.36 | — | — |
Q4 2021 | Dec 30, 2021 | — | $-1.34 | — | — |
Latest News
Zeekr Group Delivers 63,902 Vehicles In November Up 7.1% Year Over Year With 28,843 Zeekr And 35,059 Lynk And Co
📈 PositiveBenzinga•Dec 1, 2025, 08:26 AM
ZEEKR Intelligent Tech Q3 Adj. EPS $(0.42) Misses $(0.12) Estimate, Sales $4.434B Miss $4.769B Estimate
📉 NegativeBenzinga•Nov 17, 2025, 06:32 AM
Reported Saturday, Zeekr Group Reports 61,636 Vehicle Deliveries In October 2025, Up 9.8% YoY And 20.5% MoM Across Zeekr And Lynk & Co Brands
📈 PositiveBenzinga•Nov 3, 2025, 08:42 AM
Zeekr Group Delivers 51,159 Vehicles In September As Zeekr Hits 18,257 And Lynk & Co 32,902, Up 8.5% YoY
📈 PositiveBenzinga•Oct 1, 2025, 05:33 AM
Zeekr Group Shareholders Vote In Favor Of Merger Agreement With Geely As 96.8% Shares Represented At Extraordinary General Meeting
📈 PositiveBenzinga•Sep 15, 2025, 10:05 AM•Also: ,
Reported Monday, Zeekr Group Delivers 44,843 Vehicles In August 2025, Up 10.6% YoY, With 17,626 Zeekr And 27,217 Lynk & Co
📈 PositiveBenzinga•Sep 2, 2025, 06:29 AM
Frequently Asked Questions about ZK
What is ZK's current stock price?
ZEEKR Intelligent Technology Holding Limited (ZK) is currently trading at $26.73 per share. The stock has moved +0.49% today.
What is the analyst price target for ZK?
The average analyst price target for ZK is $33.20, based on 1 analyst.
What sector is ZEEKR Intelligent Technology Holding Limited in?
ZEEKR Intelligent Technology Holding Limited operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NYSE exchange.
What is ZK's market cap?
ZEEKR Intelligent Technology Holding Limited has a market capitalization of $6.85 billion, making it a mid-cap company.
Does ZK pay dividends?
No, ZEEKR Intelligent Technology Holding Limited does not currently pay a dividend to shareholders.
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