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ZIM · ZIM Integrated Shipping Services Ltd.

Track ZIM — free
$28.14 +1.32 (+4.92%) At close · Aug 14
Market Cap
$3.39B
Shares
120.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.14 Open$27.25 Day$27.13–28.29 52W close$12.44–29.27 Avg vol 30d1.4M Short int3.2M · 2.7% float · 4.3d Short vol35% 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 Strong Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +12%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +16%
trailing
6-month return −2%
trailing
YTD return +33%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +40 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
2.68% of float · ▲ +7.6% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
248 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.5%
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 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +40 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
2.68% of float · ▲ +7.6% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
248 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $28 · 93% Range high $29
vs 200-day avg +19% vs 50-day avg +12%

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
$3.39B +32.5% 2.7%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.32B +25.8% +25.1% 21.3 2.8%
MATX
Matson, Inc.
$6.50B +75.9% -2.3% 14.7 3.3%

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
248
% held
49.3%
Net QoQ
-2.1M sh
Top holder
MEITAV INVESTMENT HOUSE L…
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
4.3d
Change
+229.0K sh
View
Short Volume
Short vol %
35%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$1000
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
49.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
15
View
Proposed Sales
Value
$285.0K
Shares
11.0K
Filed
Jun 15, 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 +4.6% +15.8% -1.8% +11.7% +32.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +4.2% +11.4% -15.6% +7.8% +18.7%

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) 239 filings 235 filers Visit website