VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
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
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
ZK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

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

Resources

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

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ZKZEEKR Intelligent Technology Holding Limited
$26.73$6.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ZK logo

ZEEKR Intelligent Technology Holding Limited

ZK
NYSE · Auto Manufacturers
$26.73
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$6.85B
P/E-1.0x
52W High$30.84
Volume-
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q2

Operational Inflection Amidst Persistent Capital Structure Risks

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 fin...

GrowthExpanding
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ZK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 16
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Zeekr achieved a 20.6% gross margin in 2025Q2, reflecting improved cost efficiencies compared to the 7.9% margin recorded in 2023Q1.

Analyst Consensus+24.4% target
Buy(2 analysts)
2 Buy0 Hold0 Sell

The Bull Case

Upside Catalysts

Strong EV demand growth

ZEEKR anticipates robust growth driven by increasing electric vehicle demand, with financial forecasts indicating a strong upward trajectory for its American Depositary Shares.

Innovative product launches

The company is expanding its market share through innovative product launches, including next-generation premium BEVs and technology-driven solutions.

Premium EV market positioning

ZEEKR operates as a premium new energy vehicle group, aiming to lead the electrification, intelligentization, and innovation of the automobile industry.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZK-100.00%
S&P 500 (^GSPC)+12.39%
1-Year Return
ZK-7.44%
S&P 500 (^GSPC)+15.77%
3-Year Return
ZK-5.41%
S&P 500 (^GSPC)+77.64%
5-Year Return
ZK-5.41%
S&P 500 (^GSPC)+73.25%

Growth & profitability

Annual revenue & EPS trend
Revenue
$75.91B+46.9% YoY
Net income
-$6.42B+23.0% YoY
Free cash flow
$1.48B+310.0% YoY
Operating margin
-8.5%+7.3 pts YoY
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (50%)
Revenue Beat Rate2/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025Latest
Nov 16, 2025
-$0.42-231.5%
vs $0.32
$4.4B-36.1%
vs $6.9B
Q3 2025
Aug 14, 2025
-$0.20+68.0%
vs -$0.63
$3.8B-0.1%
vs $3.8B
Q2 2025
May 15, 2025
-$0.32-552.3%
vs $0.07
$3.0B-19.8%
vs $3.8B
Q2 2025
Mar 20, 2025
-$0.53
vs —
$3.1B
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark ZK against direct peers instead of judging its metrics in isolation.

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.
$3.67$8.65B-3.7129.47%-23.75%-230.85%—
LI logoLILi Auto Inc.
$11.70$11.82B75.57-24.4%-1.09%-1.71%—
XPEV logoXPEVXPeng Inc.
$10.29$9.78B-29.0482.62%-5.45%-12.75%—
TSLA logoTSLATesla, Inc.
$380.12$1.5T351.96-2.93%3.68%4.55%—
RIVN logoRIVNRivian Automotive, Inc.
$15.02$18.23B-4.898.39%-54.95%-67.16%—

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 →