GTM

ZoomInfo Technologies Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
3.63
▼ 0.12 (3.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.75
Prev close
3.75
Day high
3.79
Day low
3.58
Volume
3.65M
Market cap
$1.06B
P/E (TTM)
—
52W range
2.54 – 12.31

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 3.75
VWAP
3.66
-0.95% from price
Relative volume
0.76×
Normal
Session range
5.87%
3.58 – 3.79
Position in range
24%
Near session low
ATR (14D)
0.19
5.21% of price
Prior day high
3.83
PDH
Prior day low
3.67
PDL
Bid / ask spread
—
Quote not published
Session volume
4.91M
Avg 6.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.55% -1.4%
1M
-11.62% -12.8%
3M
+25.00% +20.5%
6M
-37.07% -55.3%
YTD
-64.11% -78.4%
1Y
-64.99% -81.4%
3Y
-77.74% -160.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GTM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+800.25K
Net buying
Buy transactions
26
870.54K shares
Sell transactions
12
70.28K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
38.42M
Total on file
Bought 870.54KSold 70.28K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
ROTH JAMES M
Officer
SELL 20.77K $76.87K Direct
Oct 2, 26
MCGRANE ASHLEY
General Counsel
SELL 2.46K $9.24K Direct
Oct 1, 26
ROTH JAMES M
Officer
— 156.62K — Direct
Oct 1, 26
MCGRANE ASHLEY
General Counsel
— 64.01K — Direct
Sep 2, 26
ROTH JAMES M
Officer
SELL 94 $392 Direct
Sep 2, 26
MCGRANE ASHLEY
General Counsel
SELL 34 $142 Direct
Sep 1, 26
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer
— 542 — Direct
Sep 1, 26
ROTH JAMES M
Officer
— 345 — Direct
Sep 1, 26
MCGRANE ASHLEY
General Counsel
— 207 — Direct
Aug 7, 26
MCGRANE ASHLEY
General Counsel
SELL 16.40K $68.23K Direct
Aug 6, 26
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer
SELL 5.00K $20.00K Direct
Aug 4, 26
MCGRANE ASHLEY
General Counsel
SELL 997 $3.55K Direct
Jul 31, 26
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer
— 125.79K — Direct
Jul 31, 26
MCGRANE ASHLEY
General Counsel
— 5.99K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN KIRK NORMAN
Beneficial Owner of more than 10% of a Class of Security 15.05M Sale
DASDAN ALI
Chief Technology Officer 145.05K Conversion of Exercise of derivative security
ENRIGHT KEITH
Director 64.17K Conversion of Exercise of derivative security
MAIDA DOMENIC
Director 66.34K Purchase
MCGRANE ASHLEY
General Counsel 140.67K Sale
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer 300.22K Conversion of Exercise of derivative security
ROTH JAMES M
Officer 270.51K Sale
SCHUCK HENRY L
Chief Executive Officer 17.43M Conversion of Exercise of derivative security
WINN DAVID RANDALL
Director 1.09M Conversion of Exercise of derivative security
WURZBACHER OWEN
Director 53.24K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.06B
Enterprise value$2.43B
Revenue (TTM)$1.26B
Gross profit$1.09B
EBITDA$338.10M
Net income$-541.00M
EPS (TTM)$-1.83
Free cash flow$356.46M
Total cash$152.90M
Total debt$1.52B
Book value / share$2.84
Shares outstanding291.11M
Float243.24M
Short % of float15.52%
Dividend yield0.00%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E3.24
PEG ratio—
Price / sales—
Price / book1.29
EV / revenue1.93
EV / EBITDA7.18
Gross margin86.51%
Operating margin20.55%
Profit margin-43.02%
Return on equity-45.45%
Return on assets2.92%
Debt / equity183.23
Current ratio0.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.25B$1.21B$1.24B$1.10B +2.9%
Operating revenue $1.24B$1.21B$1.24B$1.10B +2.7%
Cost of revenue $199.60M$189.80M$178.50M$188.70M +5.2%
Gross profit $1.05B$1.02B$1.06B$909.30M +2.5%
Research & development $182.00M$196.10M$191.50M$207.10M -7.2%
Selling, general & admin $621.30M$709.40M$588.10M$504.40M -12.4%
Total operating expense $824.20M$927.10M$801.50M$733.50M -11.1%
Operating income $225.70M$97.40M$259.50M$175.80M +131.7%
Net interest income -$42.60M-$39.30M-$45.20M-$47.60M -8.4%
Pre-tax income $194.30M$31.30M$388.80M$194.60M +520.8%
Tax provision $70.10M$2.20M$281.50M$131.40M +3,086.4%
Net income $124.20M$29.10M$107.30M$63.20M +326.8%
Net income to common $124.20M$29.10M$107.30M$63.20M +326.8%
Basic EPS 0.380.080.270.16 +375.0%
Diluted EPS 0.380.080.270.16 +375.0%
EBIT $236.90M$70.60M$434.00M$242.20M +235.6%
EBITDA $325.70M$156.30M$514.60M$330.00M +108.4%
Basic shares 326.84M363.75M397.41M395.00M -10.1%
Diluted shares 326.84M363.75M397.41M395.00M -10.1%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
0.50
-86.3% from spot
ATM implied vol
96.9%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
31
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
1.00
73 contracts
Heaviest put OI
3.50
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.28 +5.8%
Mar 2026 0.260.28 +8.7%
Dec 2025 0.280.32 +13.5%
Sep 2025 0.260.28 +9.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 21 $299.84M -5.7%
Next quarter 0.29 21 $291.78M -8.6%
Current year 1.13 22 $1.21B -3.0%
Next year 1.13 22 $1.18B -2.4%

Analyst targets & ownership

Account required
Mean target$4.58
High target$15.00
Low target$2.50
Implied upside26.26%
Analyst count18
ConsensusHOLD
Strong buy / Buy2 / 0
Hold13
Sell / Strong sell3 / 3
Held by insiders13.20%
Held by institutions98.66%
Institutions holding435
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.75
-3.30% from price
SMA 20
3.85
-5.15% from price
SMA 50
3.87
-5.81% from price
SMA 100
3.48
+4.28% from price
SMA 200
5.33
-31.52% from price
EMA 12
3.78
-3.89% from price
EMA 26
3.83
-5.13% from price
EMA 50
3.81
-4.79% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.05
Hist -0.03
ATR (14)
0.19
5.19% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
4.18
20, 2σ
Bollinger lower
3.51
20, 2σ
50 / 200 cross
Death
3.87 vs 5.33
Trend bias
Below 200
-31.52%

Options chain

Account required
Expiry
Spot 3.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
54.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-77.9%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.19
5.19% of price
Beta (reported)
0.87
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
35.50M
Prior 38.91M
Change vs prior
-8.8%
Shorts covering
% of float
15.52%
Elevated
% of shares out
12.20%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
243.24M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

72 on file
DateFirm ActionFromTo
Aug 7, 26 Citigroup MAINTAINED Sell Sell
Aug 6, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 Stifel MAINTAINED Hold Hold
Jul 20, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 10, 26 Stifel MAINTAINED Hold Hold
Jul 9, 26 Citigroup MAINTAINED Sell Sell
May 21, 26 Jefferies DOWNGRADE Buy Hold
May 13, 26 Citigroup MAINTAINED Sell Sell
May 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 13, 26 Mizuho DOWNGRADE Neutral Underperform
May 12, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.