Zeekr Intelligent (ZK) | News Based Sentiment Analysis

• On October 1, 2025, Zeekr Group reported strong September deliveries totaling 51,159 vehicles, an 8.5% increase year-over-year and a 14.1% jump from August, signaling growing demand. This positive momentum was driven by 18,257 Zeekr brand vehicles and 32,902 from Lynk & Co, demonstrating the strength of both brands.
• Lynk & Co launched the Lynk & Co 10 EM-P on September 8, 2025, a mid-to-large hybrid sedan featuring advanced technology like smart electric AWD and centimeter-level LiDAR. This launch expands their product portfolio and showcases a commitment to innovation in the hybrid vehicle space.
• Zeekr unveiled its flagship luxury SUV, the Zeekr 9X, on September 29, 2025, built on the SEA-S architecture and boasting features like a six-seat cabin and a high-end Naim audio system. This new model targets the high-end SUV market and leverages cutting-edge technology.
• The company is actively expanding its global footprint, securing IoT vehicle service licenses in Egypt on October 1, 2025, through a partnership with Egyptian International Motors (EIM). Simultaneously, Lynk & Co is preparing to open its first showroom in Sharjah, UAE, in October, partnering with Galadari Brothers, indicating a strategic push into new international markets.
• Despite positive delivery numbers, Zeekr faces profitability challenges, with a TTM EPS of -$1.81, a net margin of -3.54%, and an operating margin of -4.56% as of October 1, 2025. This highlights the need for the company to improve its financial performance despite revenue growth.
• Analysts maintain a "Hold" rating on Zeekr with a consensus price target of $34.87 as of October 2, 2025, suggesting a 16.6% upside from the current price of $29.92. However, AI Analyst Spark from TipRanks rates ZK as "Neutral", citing concerns about profitability and high leverage.
• Zeekr is enhancing its infotainment system through a collaboration with Aptiv, incorporating Qualcomm's Snapdragon SA8295 SoC, with a development-to-production timeline of 14 months, announced on October 1, 2025. This partnership aims to improve the in-car experience and leverage advanced technology.
• Zeekr is expanding into Southeast European markets – Romania, Slovenia, Croatia, and Bulgaria – partnering with SEEAG for distribution and servicing, with orders beginning in October and deliveries expected by year-end, as announced on October 2, 2025.

The Investment Story: October 2025 saw Zeekr and Lynk & Co continue their growth trajectory with strong deliveries and strategic product launches, coupled with international expansion efforts. However, profitability remains a key concern for investors, as highlighted by analyst sentiment.

What It Means for Investors: The positive delivery data and new model launches suggest potential for revenue growth, but investors should closely monitor the company's ability to improve its financial performance and manage its debt levels. Analyst ratings reflect a cautious outlook, emphasizing the need for sustainable profitability.

Looking Ahead: Investors should watch for Zeekr's earnings report on November 12, 2025, for updates on profitability metrics and the impact of new model launches. Monitoring the success of international expansion initiatives and analyst revisions will also be crucial.

The Bottom Line: Zeekr and Lynk & Co are demonstrating promising growth through increased deliveries and strategic expansion, but achieving profitability and managing leverage are critical for unlocking long-term value for investors.