GTM
ZoomInfo Technologies Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
3.98
▲ 0.10 (2.58%)
MARKET · —
Price
Open
3.47
Prev close
3.88
Day high
4.01
Day low
3.85
Volume
5.50M
Market cap
$1.16B
P/E (TTM)
—
52W range
2.54 – 12.51
Trailing performance
Returnvs SPY
1W
-1.98%
-0.6%
1M
+37.85%
+34.1%
3M
+11.20%
+8.1%
6M
-38.45%
-49.5%
YTD
-60.96%
-73.3%
1Y
-60.69%
-80.7%
3Y
-77.94%
-152.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.16B
Enterprise value$2.52B
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
Float229.39M
Short % of float19.18%
Dividend yield—
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E—
Forward P/E3.52
PEG ratio—
Price / sales—
Price / book1.40
EV / revenue2.01
EV / EBITDA7.46
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.25B | $1.21B | $1.24B | $1.10B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $124.20M | $29.10M | $107.30M | $63.20M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $124.20M | $29.10M | $107.30M | $63.20M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.26 | 0.28 | +5.8% |
| Mar 2026 | 0.26 | 0.28 | +8.7% |
| Dec 2025 | 0.28 | 0.32 | +13.5% |
| Sep 2025 | 0.26 | 0.28 | +9.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$4.60
High target$15.00
Low target$2.50
Implied upside15.51%
Analyst count18
ConsensusHOLD
Strong buy / Buy2 / 0
Hold13
Sell / Strong sell3 / 3
Held by insiders13.18%
Held by institutions98.67%
Institutions holding440
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+833.42K
Net buying
Buy transactions
29
925.27K shares
Sell transactions
12
91.85K shares
Net transactions
+41
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
38.36M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | MCGRANE ASHLEY General Counsel |
— | 5.99K | — | Direct |
| Jul 31, 26 | O'BRIEN MICHAEL GRAHAM Chief Financial Officer |
— | 125.79K | — | Direct |
| Jul 2, 26 | ROTH JAMES M Officer |
SELL | 20.77K | $61.93K | Direct |
| Jul 2, 26 | MCGRANE ASHLEY General Counsel |
SELL | 2.46K | $7.33K | Direct |
| Jul 1, 26 | ROTH JAMES M Officer |
— | 156.62K | — | Direct |
| Jul 1, 26 | MCGRANE ASHLEY General Counsel |
— | 64.00K | — | Direct |
| Jul 1, 26 | O'BRIEN MICHAEL GRAHAM Chief Financial Officer |
— | 66.69K | — | Direct |
| Jul 1, 26 | SCHUCK HENRY L Chief Executive Officer |
— | 13.79K | — | Direct |
| Jun 2, 26 | ROTH JAMES M Officer |
SELL | 200 | $710 | Direct |
| Jun 2, 26 | MCGRANE ASHLEY General Counsel |
SELL | 34 | $121 | Direct |
| Jun 1, 26 | ROTH JAMES M Officer |
— | 731 | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
HYZER PETER CAMERON |
Chief Financial Officer | 1.32M | Conversion of Exercise of derivative security |
MAIDA DOMENIC |
Director | 66.34K | Purchase |
MCGRANE ASHLEY |
General Counsel | 106.93K | Sale |
O'BRIEN MICHAEL GRAHAM |
Chief Financial Officer | 299.95K | Sale |
ROTH JAMES M |
Officer | 205.20K | 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 |
Moving averages & technicals
SMA 10
3.98
+0.05% from price
SMA 20
3.77
+5.26% from price
SMA 50
3.25
+22.25% from price
SMA 100
4.11
-3.14% from price
SMA 200
6.28
-36.80% from price
EMA 12
3.87
+2.85% from price
EMA 26
3.68
+8.12% from price
EMA 50
3.65
+8.90% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.19
Hist -0.02
ATR (14)
0.28
7.10% of price
Realised vol 30D
75.0%
Annualised
Bollinger upper
4.45
20, 2σ
Bollinger lower
3.09
20, 2σ
50 / 200 cross
Death
3.25 vs 6.28
Trend bias
Below 200
-36.80%
Risk profile
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
75.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.6%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.28
7.10% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.57
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
3.00
-24.4% from spot
ATM implied vol
85.9%
Nearest strike to spot
Skew (10% OTM)
-46.9%
Calls bid over puts
Call volume
53
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
4.00
71 contracts
Heaviest put OI
3.00
51 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Demodesk Cut Daily Prospect Research From Hours to Minutes with ZoomInfo
Business Wire · 1d ago
BlueWhale Research Holds Lead Rejection Under 1% Across 45,000 Leads a Month with ZoomInfo
Business Wire · 1d ago
1 Unprofitable Stock for Long-Term Investors and 2 Facing Headwinds
StockStory · 1d ago
What Is Drawing Fresh Attention To ZoomInfo Technologies (GTM)?
Simply Wall St. · 3d ago
1 Momentum Stock for Long-Term Investors and 2 We Find Risky
StockStory · 3d ago
ZoomInfo (ZI) Stock May Be Undervalued Despite Fresh Customer Wins
Simply Wall St. · 3d ago
ZoomInfo Technologies (GTM) Is Down 6.5% After Goodwill Hit, Copilot Tie-Up And Guidance Hike
Simply Wall St. · 4d ago
National Recruiting Network Raised Candidate Connection Rates 25% with ZoomInfo
Business Wire · 4d ago
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.