tradingkey.logo
tradingkey.logo
Search

Zhihu Inc

ZH
Add to Watchlist
3.230USD
+0.020+0.62%
Close 05/13, 16:00ETQuotes delayed by 15 min
769.16MMarket Cap
LossP/E TTM

Zhihu Inc

3.230
+0.020+0.62%
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: 2026-05-12

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 175 out of 472 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 4.52.In the medium term, the stock price is expected to remain stable.Despite a weak 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
175 / 472
Overall Ranking
269 / 4490
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.
Undervalued
The company’s latest PE is -9.31, at a low 3-year percentile range.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 319.16K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
4.517
Target Price
+37.70%
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: 2026-05-12

The current financial score of Zhihu Inc is 6.60, ranking 304 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 93.25M, representing a year-over-year decrease of 89.15%, while its net profit experienced a year-over-year decrease of 135.04%.

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: 2026-05-12

The current valuation score of Zhihu Inc is 6.11, ranking 373 out of 472 in the Software & IT Services industry. Its current P/E ratio is -9.31, which is -914.30% below the recent high of 75.82 and -452.36% 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 175/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Zhihu Inc is 8.33, ranking 59 out of 472 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
4.517
Target Price
+37.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Zhihu Inc
ZH
6
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
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: 2026-05-12

The current price momentum score of Zhihu Inc is 6.22, ranking 382 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.69 and the support level at 2.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
-0.25

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.046
Neutral
RSI(14)
47.158
Neutral
STOCH(KDJ)(9,3,3)
37.874
Neutral
ATR(14)
0.131
High Vlolatility
CCI(14)
-67.942
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.006
Sell
StochRSI(14)
19.159
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.280
Sell
MA10
3.253
Sell
MA20
3.396
Sell
MA50
3.191
Buy
MA100
3.364
Sell
MA200
3.887
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

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
3.21M
-5.56%
Fidelity International
1.90M
--
State Street Investment Management (US)
887.26K
+42.05%
Foord Asset Management (Singapore) Pte. Ltd.
767.08K
+130.12%
E Fund Management (HK) Co., Ltd.
518.65K
+122.24%
E Fund Management Co. Ltd.
195.46K
+72.82%
Jacob Asset Management of New York, LLC
575.37K
+6.87%
Arrowstreet Capital, Limited Partnership
499.28K
-54.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 299 out of 472 in the Software & IT Services industry. The company's beta value is 0.36. 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
0.35
VaR
+7.51%
240-Day Maximum Drawdown
+51.85%
240-Day Volatility
+52.18%

Return

Best Daily Return
60 days
+7.83%
120 days
+16.90%
5 years
+79.17%
Worst Daily Return
60 days
-7.49%
120 days
-7.71%
5 years
-27.49%
Sharpe Ratio
60 days
-0.40
120 days
-0.65
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+51.85%
3 years
+65.19%
5 years
+96.40%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.27
5 years
-0.20
Skewness
240 days
+1.28
3 years
+0.48
5 years
+3.62

Volatility

Realised Volatility
240 days
+52.18%
5 years
+84.27%
Standardised True Range
240 days
+5.60%
5 years
+24.95%
Downside Risk-Adjusted Return
120 days
-120.81%
240 days
-120.81%
Maximum Daily Upside Volatility
60 days
+38.51%
Maximum Daily Downside Volatility
60 days
+36.42%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-22.17%
60 days
+8.79%
120 days
-2.50%

Peer Comparison

Software & IT Services
Zhihu Inc
Zhihu Inc
ZH
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI