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ZIM · ZIM Integrated Shipping Services Ltd.

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$27.64 -0.44 (-1.57%) At close · Aug 26
Market Cap
$3.42B
Shares
120.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.64 Open$27.92 Day$27.45–27.94 52W close$12.44–29.27 Avg vol 30d1.7M Short int3.2M · 2.6% float · 1.4d Short vol31% Last earningsNov 20, 2025 DataJan 2021–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +8%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Neutral
1-month return +12%
trailing
6-month return −3%
trailing
YTD return +30%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +39 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
2.61% of float · ▼ -2.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
251 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 51%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.6%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Adjusted EBITDA · full year 2025 $2B – $2.2B
Adjusted EBIT · full year 2025 $700M – $900M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +39 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
2.61% of float · ▼ -2.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
251 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $28 · 90% Range high $29
vs 200-day avg +14% vs 50-day avg +8%

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

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZIM
ZIM Integrated Shipping Services Ltd.
this stock
$3.42B +30.2% — — 2.6%
NMPGY
Navios Maritime Holdings Inc.
 $14.84B +20.4% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.73B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.27B +26.2% +25.1% 21.2 2.8%
MATX
Matson, Inc.
 $6.66B +79.4% -2.3% 15.0 3.6%

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
251
% held
49.6%
Net QoQ
-1.8M sh
Top holder
MEITAV INVESTMENT HOUSE L…
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Falling
Shares short
3.2M
Days to cover
1.4d
Change
-83.9K sh
View
Short Volume
Short vol %
31%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$49
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.4M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
17
View
Proposed Sales
Value
$212.9K
Shares
7.5K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 20, 2025
View
Investor Relations
Latest news
ZIM to Release Second Quarter 202…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
ZIM +0.8% +12.5% -2.8% +9.7% +30.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.2% +7.4% -15.3% +7.2% +17.9%

Capital returns

Latest dividend
$0.88 / share · ex Mar 20, 2026
Raised 18.9%
Paid (TTM)
$0.88 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

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 1654126 CUSIP M9T951109 13F (30d) 211 filings 210 filers Visit website

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