ZIM · ZIM Integrated Shipping Services Ltd.
Market Cap
$3.59B
Shares
120.52M
Volume · Oct 5
1.64M
Avg daily vol (3M)
1.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.93
Open$29.50
Day$28.89–29.59
52W close$12.44–30.51
Avg vol 30d1.5M
Short int3.1M · 2.6% float · 2.1d
Short vol60%
Last earningsNov 20, 2025
DataJan 2021–Oct 2026
Up next
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
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+4%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
91%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+10%
trailing
YTD return
+36%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
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
63
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
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 $29 · 91%
Range high $31
vs 200-day avg +13%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZIM
this stock
ZIM Integrated Shipping Services Ltd.
|
$3.59B | +36.3% | — | — | 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 | +26.9% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +86.7% | -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 sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZIM | +1.9% | +1.2% | +9.6% | -1.3% | +36.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +0.7% | +0.6% | -2.0% | -2.9% | +22.7% |