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Equibles

ZIM · ZIM Integrated Shipping Services Ltd.

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$29.20 -0.43 (-1.45%)
Rebalance outlook locked
Market Cap
$3.59B
Shares
120.52M
Volume · Oct 5 1.64M Avg daily vol (3M) 1.63M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.63 Open$29.66 Day$29.51–30.03 52W close$12.44–30.51 Avg vol 30d1.5M Short int3.1M · 2.6% float · 2.1d Short vol52% Last earningsNov 20, 2025 DataJan 2021–Oct 2026

Up next

Q3 2025 earnings call transcript
call held Nov 20, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-18.1%
Year over year
Operating margin
14.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.05B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+114.9%
Trailing year
Short interest
2.6%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +12%
trailing
YTD return +40%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow Accumulating
1 of 252 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow Distributing
Net -$9.1M over 90 days · 100% sells
Short interest Rising
2.56% of float · ▲ +5.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
252 holders — mid 3-yr range
Squeeze score 64
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 3.3%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow Accumulating
1 of 252 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow Distributing
Net -$9.1M over 90 days · 100% sells
Short interest Rising
2.56% of float · ▲ +5.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
252 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $30 · 95% Range high $31
vs 200-day avg +16% vs 50-day avg +6%

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
$3.59B +39.6% — — 2.6%
NMPGY
Navios Maritime Holdings Inc.
 $18.26B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $11.95B +65.2% — — 0.0%
KEX
Kirby Corp
 $6.80B +25.1% +25.1% 19.8 3.5%
MATX
Matson, Inc.
 $6.72B +87.1% -2.3% 15.2 4.7%

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 Accumulating
Holders
253
% held
49.7%
Reported
1 of 252
Top holder
MEITAV INVESTMENT HOUSE L…
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
2.1d
Change
+171.7K sh
View
Short Volume
Short vol %
52%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$59.0K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.1M
Buyers / Sellers
0 / 9
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
18
View
Proposed Sales
Value
$140.5K
Shares
4.7K
Filed
Sep 16, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 20, 2025
View
Investor Relations
Latest news
ZIM Reports Strong Results for th…
Published
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
ZIM +1.5% +7.4% +11.7% +1.1% +39.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.7% +7.9% -0.5% +0.1% +26.7%
Key facts CIK 1654126 CUSIP M9T951109 13F (30d) 4 filings 4 filers Visit website Investor relations