Skip to main content
GTM logo

GTM · ZoomInfo Technologies Inc.

$3.66 +0.04 (+1.10%) At close · Aug 5
Market Cap
$1.08B
Shares
294.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.66 Open$3.67 Day$3.60–3.80 52W$2.54–12.51 Avg vol 30d9.7M Short int41.5M · 14.1% float · 4.4d Short vol53% Last earningsAug 5, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −45%
      below
      Price vs 50-day avg +20%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +25%
      trailing
      6-month return −44%
      trailing
      YTD return −64%
      this year
      Relative strength −55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      118 of 366 funds reported for Jun 30 · net -1.9M sh shares · +24 new
      Insider flow Accumulating
      Net +$98.2K over 90 days · 67% sells
      Short interest Falling
      14.08% of float · ▼ -6.2% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      366 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 84%
      contracting
      EPS growth +375%
      Y/Y
      Valuation P/E 9.3
      below peers
      Buyback $1.1B
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −79%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Q3 2026
      GAAP Revenue Initiated $298M – $301M
      prior qtr $310.2M midpoint −3.4% QoQ
      Non-GAAP Adjusted Operating Income Initiated $113M – $115M
      Non-GAAP Adjusted Net Income Per Share (Diluted) Initiated $0.28 – $0.29
      FY 2026
      GAAP Revenue Raised $1.21B – $1.22B
      prior FY $1.25B midpoint −3.0% Y/Y
      Non-GAAP Adjusted Operating Income Raised $446M – $451M
      Non-GAAP Unlevered Free Cash Flow Raised $403M – $423M
      Non-GAAP Adjusted Net Income Per Share (Diluted) Initiated $1.12 – $1.13

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −45% Bearish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      118 of 366 funds reported for Jun 30 · net -1.9M sh shares · +24 new
      Insider flow Accumulating
      Net +$98.2K over 90 days · 67% sells
      Short interest Falling
      14.08% of float · ▼ -6.2% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      366 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $4 · 11% 52-wk high $13
      vs 200-day avg -45% vs 50-day avg +20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Upmarket ACV growth 3% Q2 2026
      Adjusted Net Income Per Share (Diluted) non-GAAP $0.28 Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTM
      ZoomInfo Technologies Inc.
      this stock
      $1.08B -64.0% +2.9% 9.3 14.1%
      QH
      QUHUO Ltd
      $378.09B +325.5% +59.7% 0.0%
      SAP
      Sap SE
      $218.89B -17.4% 0.8%
      SHOP
      Shopify Inc.
      $187.17B -10.4% +26.1% 96.8 2.0%
      CRM
      Salesforce, Inc.
      $157.75B -26.8% +25.9% 22.3 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      361
      % held
      92.9%
      Reported
      118 of 366
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      269
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      41.5M
      Days to cover
      4.4d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      537
      Value
      $1.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$98.2K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $124.2M
      EPS diluted
      $0.38
      View
      Buybacks
      Authorized
      $2.6B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $3.6K
      Shares
      997
      Filed
      Aug 4, 2026
      View
      Exempt Offerings
      Offering
      $775.9K
      Filed
      Apr 11, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      GTM +4.6% +25.3% -44.2% +10.9% -64.0%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -1.0% +22.1% -55.5% +7.9% -76.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $2.60B
      Spent (derived)
      $1.46B
      Remaining
      $1.14B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1794515 CUSIP 98980F104 13F (30d) 91 filings 89 filers Visit website Investor relations