VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
ZK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
ZKZEEKR Intelligent Technology Holding Limited
$26.73$6.8B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

ZK logoZEEKR Intelligent Technology Holding Limited(ZK)Earnings, Financials & Key Ratios

ZK•NYSE
$26.73
Price updated Jun 20, 2026
SectorConsumer CyclicalIndustryAuto ManufacturersSub-IndustryElectric-only passenger car makers
AboutZEEKR 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.Show more
  • Revenue$75.91B+46.9%
  • EBITDA-$5.52B+27.0%
  • Net Income-$6.42B+23.0%
  • EPS (Diluted)-27.30+34.6%
  • Gross Margin16.4%+23.7%
  • EBITDA Margin-7.27%+50.3%
  • Operating Margin-8.51%+46.2%
  • Net Margin-8.46%+47.6%

ZK Price & Volume

ZEEKR Intelligent Technology Holding Limited (ZK) stock price & volume — 10-year historical chart

Loading chart...

Operational Inflection Amidst Persistent Capital Structure Risks

Investment Thesis • Updated 2025Q2

VerdictNeutral: While the company achieved a positive 1.0% operating margin in 2025Q2
Growth:Expanding
Profitability:Strained
Financial:Strained
Cash Flow:Mixed
Primary Risk:Negative Equity and Leverage

Key Thesis Takeaways

  • Zeekr is demonstrating significant operational progress, evidenced by a 36.4% year-over-year revenue growth in 2025Q2 and the achievement of a positive 1.0% operating margin.
  • However, the company's aggressive expansion strategy has resulted in a precarious financial position, characterized by a negative $24.1 billion equity base and a surge in total debt to $36.4 billion as of 2025Q2.
  • Investors should monitor whether the company can sustain its recent margin expansion to offset the structural risks posed by its heavy reliance on external financing and persistent net losses.

Verdict Logic

the persistent negative $24.1 billion equity position and high debt load warrant a cautious approach until sustained profitability is proven.

ZK Growth Metrics

ZEEKR Intelligent Technology Holding Limited (ZK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years126.56%
TTM25.12%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM61.62%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM62.3%

Return on Capital

10 Years-1890.73%
5 Years-1890.73%
3 Years-3672.95%
Last Year-

ZK Recent Earnings

ZEEKR Intelligent Technology Holding Limited (ZK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (20%)●Beat Revenue 1/12 qtrs (20%)
Q4 2025Latest
Nov 16, 2025
Metric
Actual
Est
EPS
$0.42-231.5%
$0.32
Rev
$4.4B-36.1%
$6.9B
Q3 2025
Aug 14, 2025
Metric
Actual
Est
EPS
$0.20+68.0%
$0.63
Rev
$3.8B-0.1%
$3.8B
Q2 2025
May 15, 2025
Metric
Actual
Est
EPS
$0.32-552.3%
$0.07
Rev
$3.0B-19.8%
$3.8B
Q2 2025
Mar 20, 2025
Metric
Actual
Est
EPS
$0.53
—
Rev
$3.1B
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025LatestNov 16, 2025
$0.42vs $0.32-231.5%
$4.4Bvs $6.9B-36.1%
Q3 2025Aug 14, 2025
$0.20vs $0.63+68.0%
$3.8Bvs $3.8B-0.1%
Q2 2025May 15, 2025
$0.32vs $0.07-552.3%
$3.0Bvs $3.8B-19.8%
Q2 2025Mar 20, 2025
$0.53
$3.1B
Based on last 12 quarters of dataView full earnings history →

Latest ZK News

Recent stock market news and headlines for ZEEKR Intelligent Technology Holding Limited (ZK)

Newsfile Corp·Jun 19, 2026
ZEEKR Surpasses 800,000 Global Deliveries and Unveils Global Expansion Strategy for Dual Flagship 9-Series Models

Hong Kong, Hong Kong--(Newsfile Corp. - June 19, 2026) - The 2026 International Automotive and Supply Chain Expo (Hong Kong) officially opened today. Under the theme "Luxury, Elevated to a New Realm", ZEEKR unveiled the global expansion strategy for its dual flagship 9-Series models — the ZEEKR 9X and ZEEKR 009 Grand.

Peers Comparison

Key metrics vs top competitors for ZEEKR Intelligent Technology Holding Limited (ZK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZK logoZKZEEKR Intelligent Technology Holding LimitedCurrent
$26.73$6.85B-0.9846.91%-8.46%——
NIO logoNIONIO Inc.
$4.88$11.5B-4.9929.47%-35.01%-270.66%—
LI logoLILi Auto Inc.
$12.05$12.17B78.72-24.4%1.01%1.54%—
XPEV logoXPEVXPeng Inc.
$13.17$12.51B-37.6082.62%-7.1%-13.77%—
TSLA logoTSLATesla, Inc.
$402.90$1.51T373.06-2.93%3.96%4.75%—
RIVN logoRIVNRivian Automotive, Inc.
$16.49$20.4B-5.378.39%-63.62%-69.6%—

Compare ZK vs Peers

ZEEKR Intelligent Technology Holding Limited (ZK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NIO

Most directly comparable listed peer for ZK.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare ZK against a more recognizable public peer.

Peer Set

Compare Top 5

vs NIO, LI, XPEV, TSLA

Get notified when ZK posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ZK Frequently Asked Questions

ZEEKR Intelligent Technology Holding Limited (ZK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ZEEKR Intelligent Technology Holding Limited's revenue?

ZEEKR Intelligent Technology Holding Limited (ZK) reported $90.59B in revenue for fiscal year 2024. This represents a 2744% increase from $3.19B in 2020.

How fast is ZEEKR Intelligent Technology Holding Limited growing?

ZEEKR Intelligent Technology Holding Limited (ZK) grew revenue by 46.9% over the past year. This is strong growth.

Is ZK profitable?

ZEEKR Intelligent Technology Holding Limited (ZK) reported a net loss of $3.33B for fiscal year 2024.

Dividend & Returns
What is ZEEKR Intelligent Technology Holding Limited's free cash flow?

ZEEKR Intelligent Technology Holding Limited (ZK) generated $1.48B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ZK back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →