ZI
Signal
Bullish Setup2
Price
1
Move+1.19%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
9.24
Open
9.30
Day Range9.17 – 9.47
9.17
9.47
52W Range7.01 – 16.98
7.01
16.98
23% of range
VOLUME & SIZE
Avg Volume
7.2M
FUNDAMENTALS
P/E Ratio
77.9x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 84% gross margin
Valuation
EXPENSIVE
P/E 78x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $1.21/sh
Bullish
Key MetricsTTM
Market Cap$1.99B
Revenue TTM$1.25B
Net Income TTM$124.20M
Free Cash Flow$465.40M
Gross Margin84.4%
Net Margin9.9%
Operating Margin20.1%
Return on Equity8.0%
Return on Assets1.9%
Debt / Equity1.20
Current Ratio0.72
EPS TTM$0.39

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
31/100
Liquidity
0.72Concern
Leverage
1.20Watch
Coverage
5.9xStrong
ROE
8.0%Concern
ROIC
2.8%Concern
Cash
$176MConcern
ANALYST COVERAGE22 analysts
HOLD
+71.1%upside to target
L $7.00
Med $16.00consensus
H $78.00
Buy
627%
Hold
1255%
Sell
418%
6 Buy (27%)12 Hold (55%)4 Sell (18%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.72 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 7, 2026
In 94 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.5%

+1.2% vs SMA 50 · +15.9% vs SMA 200

Momentum

RSI60.4
Positive momentum, not extended
MACD-0.00
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$16.98+81.6%
Current
$9.35
EMA 50
$9.24-1.2%
EMA 200
$8.07-13.7%
52W Low
$7.01-25.0%
52-Week RangeNear 52-week low
$7.0123th %ile$16.98
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 22 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.2B
$1.1B$1.3B
$0.93
±1%
High17
FY2025
$1.2B
$1.2B$1.2B
-0.5%$0.97+3.7%
±10%
High17
FY2026(current)
$1.2B
$1.1B$1.3B
+2.9%$1.01+4.2%
±10%
High22
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryZI
Last 8Q
-3.8%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+5%
Q4'23
+6%
Q1'24
+11%
Q2'24
-28%
Q3'24
+27%
Q4'24
+15%
Q1'25
+4%
Q2'25
-69%
Q3'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancUnderweight → Sector Weight
Dec 15
UPGRADE
KeyBancSector Weight → Underweight
Dec 12
DOWNGRADE
DaiwaNeutral
Aug 13
DOWNGRADE
KeyBancOverweight → Sector Weight
Aug 6
DOWNGRADE
Raymond JamesOutperform → Market Perform
Aug 6
DOWNGRADE
CitigroupSell
Feb 8
DOWNGRADE
RBC CapitalOutperform → Sector Perform
Jul 24
DOWNGRADE
UBSBuy → Neutral
Feb 7
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
HFM Investment Advisors, LLC
0
2
Yorktown Management & Research Co Inc
0
3
STATE OF MICHIGAN RETIREMENT SYSTEM
0
4
Friedenthal Financial
0
5
American Capital Advisory, LLC
0
6
Red Tortoise LLC
0
7
Tanager Wealth Management LLP
0
8
FNY Investment Advisers, LLC
0
News & Activity

ZI News

20 articles · 4h ago

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