ZIM

ZIM Integrated Shipping Services Ltd.
NYSEUSDEQUITY Industrials DELAYED
Last price
30.38
▲ 1.45 (5.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.82
Prev close
28.93
Day high
29.38
Day low
28.90
Volume
1.54M
Market cap
$3.52B
P/E (TTM)
25.39
52W range
12.33 – 30.96

Day trading desk

Current session · delayed
Gap from prior close
-0.38%
Prior close 28.93
VWAP
29.23
+3.95% from price
Relative volume
1.09×
Normal
Session range
10.71%
28.00 – 31.00
Position in range
79%
Near session high
ATR (14D)
0.98
3.23% of price
Prior day high
29.58
PDH
Prior day low
28.89
PDL
Bid / ask spread
—
Quote not published
Session volume
1.72M
Avg 1.57M

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
+1.57% -0.4%
1M
+2.17% +1.0%
3M
+18.70% +14.2%
6M
+11.03% -7.2%
YTD
+37.54% +23.3%
1Y
+109.92% +93.5%
3Y
+179.43% +97.2%
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 ZIM 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
+65.32K
Net buying
Buy transactions
8
184.68K shares
Sell transactions
13
119.37K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
1.77M
Total on file
Bought 184.68KSold 119.37K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
TIRAN ASSAF
Officer
SELL 4.73K $139.50K Direct
Sep 15, 26
TIRAN ASSAF
Officer
CONVERSION 17.82K $526.82K Direct
Sep 14, 26
DOTAN SAAR
Officer
SELL 26.54K $792.34K Direct
Sep 14, 26
DOTAN SAAR
Officer
CONVERSION 22.40K $665.61K Direct
Sep 8, 26
DOTAN SAAR
Officer
SELL 3.69K $111.89K Direct
Sep 8, 26
TIRAN ASSAF
Officer
SELL 2.31K $69.84K Direct
Sep 8, 26
ELIMELECH ARIK
Officer
SELL 458 $13.73K Direct
Sep 8, 26
TIRAN ASSAF
Officer
CONVERSION 16.00K $481.28K Direct
Sep 8, 26
ELIMELECH ARIK
Officer
CONVERSION 3.17K $95.44K Direct
Sep 8, 26
DOTAN SAAR
Officer
CONVERSION 20.00K $601.60K Direct
Sep 4, 26
MEYER-GLOECKNER BIRGER JOHANNES
Director
SELL 1.53K $43.63K Direct
Sep 4, 26
MEYER-GLOECKNER BIRGER JOHANNES
Director
CONVERSION 13.46K $384.66K Direct
Aug 24, 26
XAVIER DESTRIAU
Chief Financial Officer
SELL 12.08K $348.02K Direct
Aug 24, 26
BEN-AMRAM EYAL
Officer
SELL 4.00K $114.28K 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

6 reporting
NameRelationShares heldLatest
BEN-AMRAM EYAL
Officer 6.49K Sale
DOTAN SAAR
Officer 67.20K Sale
ELIMELECH ARIK
Officer 0 Sale
MEYER-GLOECKNER BIRGER JOHANNES
Director 0 Sale
TIRAN ASSAF
Officer 0 Sale
XAVIER DESTRIAU
Chief Financial Officer 0 Sale

Fundamentals

TTM · reported
Market cap$3.52B
Enterprise value$7.20B
Revenue (TTM)$6.44B
Gross profit$1.99B
EBITDA$466.80M
Net income$138.60M
EPS (TTM)$1.15
Free cash flow$991.52M
Total cash$1.64B
Total debt$5.31B
Book value / share$32.20
Shares outstanding120.52M
Float115.10M
Short % of float2.59%
Dividend yield0.00%
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E25.39
Forward P/E4.36
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue1.12
EV / EBITDA15.42
Gross margin30.96%
Operating margin8.38%
Profit margin2.15%
Return on equity3.58%
Return on assets2.12%
Debt / equity136.76
Current ratio1.24
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 $6.90B$8.43B$5.16B$12.56B -18.1%
Operating revenue $6.08B$7.58B$4.48B$12.56B -19.8%
Cost of revenue $5.58B$5.64B$7.37B$6.13B -1.1%
Gross profit $1.32B$2.78B-$2.21B$6.43B -52.6%
Selling, general & admin $274.00M$255.30M$233.50M$290.20M +7.3%
Total operating expense $332.00M$294.20M$278.00M$333.00M +12.8%
Operating income $988.90M$2.49B-$2.49B$6.09B -60.3%
Net interest income -$342.00M-$348.00M-$298.20M-$148.40M +1.7%
Pre-tax income $658.50M$2.21B-$2.82B$6.03B -70.1%
Tax provision $177.00M$51.20M-$127.60M$1.40B +245.7%
Net income $479.20M$2.15B-$2.70B$4.62B -77.7%
Net income to common $479.20M$2.15B-$2.70B$4.62B -77.7%
Basic EPS 3.9817.84-22.4238.49 -77.7%
Diluted EPS 3.9817.82-22.4238.35 -77.7%
EBIT $1.13B$2.67B-$2.43B$6.25B -57.6%
EBITDA $2.42B$3.82B-$962.90M$7.65B -36.6%
Basic shares 120.45M120.36M120.21M120.01M +0.1%
Diluted shares 120.52M120.49M120.21M120.44M +0.0%

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
24.00
-17.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
214
Contracts, this expiry
Put volume
121
Contracts, this expiry
Heaviest call OI
27.00
0 contracts
Heaviest put OI
24.00
0 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 2.440.73 -69.9%
Mar 2026 —-0.62 —
Dec 2025 -0.62-0.42 +32.4%
Sep 2025 1.061.03 -3.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.24 1 $2.58B +45.0%
Next quarter 4.18 1 $2.45B +65.2%
Current year 8.20 1 $8.21B +18.9%
Next year 6.70 1 $6.62B -19.4%

Analyst targets & ownership

Account required
Mean target$27.80
High target$36.00
Low target$16.50
Implied upside-8.49%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 1
Held by insiders1.47%
Held by institutions49.26%
Institutions holding315
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.26
+3.82% from price
SMA 20
29.55
-1.20% from price
SMA 50
28.02
+4.21% from price
SMA 100
26.50
+14.63% from price
SMA 200
25.74
+13.45% from price
EMA 12
29.32
+3.61% from price
EMA 26
29.01
+4.71% from price
EMA 50
28.23
+7.61% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.31
Hist -0.17
ATR (14)
0.98
3.36% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
30.64
20, 2σ
Bollinger lower
28.47
20, 2σ
50 / 200 cross
Golden
28.02 vs 25.74
Trend bias
Above 200
+13.45%

Options chain

Account required
Expiry
Spot 30.38
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
0.99
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
31.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
0.98
3.36% of price
Beta (reported)
1.16
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.08M
Prior 3.15M
Change vs prior
-2.2%
Shorts covering
% of float
2.59%
Normal
% of shares out
2.56%
Against total outstanding
Days to cover
1.7
Liquid
Float
115.10M
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

86 on file
DateFirm ActionFromTo
Sep 14, 26 Barclays UPGRADE Underweight Equal-Weight
Aug 27, 26 Barclays MAINTAINED Underweight Underweight
Jun 30, 26 JP Morgan MAINTAINED Underweight Underweight
Jun 30, 26 Barclays MAINTAINED Underweight Underweight
Mar 16, 26 Barclays MAINTAINED Underweight Underweight
Feb 19, 26 Citigroup UPGRADE Sell Neutral
Dec 19, 25 Barclays MAINTAINED Underweight Underweight
Dec 19, 25 Fearnleys UPGRADE Sell Hold
Dec 8, 25 Jefferies MAINTAINED Hold Hold
Dec 1, 25 JP Morgan MAINTAINED Underweight Underweight
Nov 24, 25 JP Morgan MAINTAINED Underweight Underweight
Nov 21, 25 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.00 / yr
Forward yield0.00%
5-year avg yield9.74%
Payout ratio108.70%
Ex-dividend dateMar 20, 2026
Next pay dateMar 26, 2026
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.