tradingkey.logo

Zhihu Inc

ZH
3.470USD
+0.040+1.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
874.41MMarket Cap
22.82P/E TTM

Zhihu Inc

3.470
+0.040+1.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Zhihu Inc

Currency: USD Updated: 2026-02-06

Key Insights

Zhihu Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 163 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.38.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zhihu Inc's Score

Industry at a Glance

Industry Ranking
163 / 482
Overall Ranking
275 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Zhihu Inc Highlights

StrengthsRisks
Zhihu Inc is a holding company principally engaged in the operation of online question-and-answer (Q&A) communities. The Company is principally engaged in the provision of marketing services, paid membership services, vocational training and other services. The Company's online community provides a platform for users to find solutions, make decisions, find inspiration and have fun. The Company's online community is an online content community based on user-generated content (UGC). The Company's platform also offers a range of contents such as daily life choices, esoteric knowledge content or life experiences and other life choices. The Company mainly distributes its businesses in China market.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.383
Target Price
+56.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Zhihu Inc is 6.60, ranking 332 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 93.01M, representing a year-over-year decrease of 88.99%, while its net profit experienced a year-over-year decrease of 37.23%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

5.00

Zhihu Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Zhihu Inc is 6.11, ranking 391 out of 482 in the Software & IT Services industry. Its current P/E ratio is 22.82, which is 232.32% below the recent high of 75.82 and 325.42% above the recent low of -51.43.

Score

Industry at a Glance

Previous score
6.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Zhihu Inc is 8.33, ranking 60 out of 482 in the Software & IT Services industry. The average price target is 5.50, with a high of 6.00 and a low of 4.70.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.383
Target Price
+54.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Zhihu Inc
ZH
6
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Zhihu Inc is 6.41, ranking 359 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.21 and the support level at 3.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Neutral
RSI(14)
43.084
Neutral
STOCH(KDJ)(9,3,3)
21.772
Neutral
ATR(14)
0.156
High Vlolatility
CCI(14)
-118.235
Sell
Williams %R
79.661
Sell
TRIX(12,20)
0.060
Sell
StochRSI(14)
41.932
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.482
Sell
MA10
3.628
Sell
MA20
3.709
Sell
MA50
3.548
Sell
MA100
4.044
Sell
MA200
4.175
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Zhihu Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 22.67%, representing a quarter-over-quarter decrease of 10.16%. The largest institutional shareholder is Matthews International Capital Management, holding a total of 2.37M shares, representing 2.80% of shares outstanding, with 36.84% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Plus Channel Ltd.
8.19M
+11.44%
Access Industries, Inc.
3.98M
--
Acadian Asset Management LLC
3.40M
-0.41%
Matthews International Capital Management, L.L.C.
Star Investors
2.90M
-18.91%
Fidelity International
1.90M
+286.96%
The Vanguard Group, Inc.
Star Investors
1.88M
+2.41%
Norges Bank Investment Management (NBIM)
1.52M
--
Morgan Stanley & Co. LLC
1.12M
+68.48%
Arrowstreet Capital, Limited Partnership
1.09M
--
Foord Asset Management (Singapore) Pte. Ltd.
767.08K
+130.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zhihu Inc is 3.58, ranking 306 out of 482 in the Software & IT Services industry. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.58
Change
0
Beta vs S&P 500 index
0.26
VaR
+7.72%
240-Day Maximum Drawdown
+42.63%
240-Day Volatility
+59.23%

Return

Best Daily Return
60 days
+16.90%
120 days
+17.22%
5 years
+79.17%
Worst Daily Return
60 days
-7.71%
120 days
-7.84%
5 years
-27.49%
Sharpe Ratio
60 days
-1.15
120 days
-0.48
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+42.63%
3 years
+67.05%
5 years
+96.82%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.26
5 years
-0.20
Skewness
240 days
+0.69
3 years
+0.49
5 years
+3.40

Volatility

Realised Volatility
240 days
+59.23%
5 years
+86.26%
Standardised True Range
240 days
+6.08%
5 years
+30.99%
Downside Risk-Adjusted Return
120 days
-92.14%
240 days
-92.14%
Maximum Daily Upside Volatility
60 days
+58.73%
Maximum Daily Downside Volatility
60 days
+46.26%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-56.01%
60 days
-60.50%
120 days
-58.41%

Peer Comparison

Software & IT Services
Zhihu Inc
Zhihu Inc
ZH
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI