Ziprecruiter Net Income
| ZIP Stock | USD 2.41 0.05 2.03% |
As of the 3rd of February, Ziprecruiter maintains the Market Risk Adjusted Performance of (0.37), mean deviation of 3.23, and Standard Deviation of 4.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziprecruiter, as well as the relationship between them.
Ziprecruiter Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7772 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.6 M | -11 M | |
| Net Loss | -14.8 M | -14 M | |
| Net Loss | -11.6 M | -11 M | |
| Net Loss | (0.15) | (0.14) | |
| Net Income Per E B T | 1.78 | 1.87 |
Ziprecruiter | Net Income | Build AI portfolio with Ziprecruiter Stock |
Evaluating Ziprecruiter's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ziprecruiter's fundamental strength.
Latest Ziprecruiter's Net Income Growth Pattern
Below is the plot of the Net Income of Ziprecruiter over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ziprecruiter financial statement analysis. It represents the amount of money remaining after all of Ziprecruiter operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ziprecruiter's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ziprecruiter's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ziprecruiter Net Income Regression Statistics
| Arithmetic Mean | 5,961,014 | |
| Coefficient Of Variation | 493.18 | |
| Mean Deviation | 21,030,231 | |
| Median | (6,349,000) | |
| Standard Deviation | 29,398,353 | |
| Sample Variance | 864.3T | |
| Range | 98.9M | |
| R-Value | 0.27 | |
| Mean Square Error | 852.7T | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | 1,594,489 | |
| Total Sum of Squares | 13828.2T |
Ziprecruiter Net Income History
Other Fundumenentals of Ziprecruiter
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ziprecruiter Net Income component correlations
Ziprecruiter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ziprecruiter is extremely important. It helps to project a fair market value of Ziprecruiter Stock properly, considering its historical fundamentals such as Net Income. Since Ziprecruiter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ziprecruiter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ziprecruiter's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Interactive Media & Services industry sustain growth momentum? Does Ziprecruiter have expansion opportunities? Factors like these will boost the valuation of Ziprecruiter. Anticipated expansion of Ziprecruiter directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ziprecruiter demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.50) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Ziprecruiter's market price often diverges from its book value, the accounting figure shown on Ziprecruiter's balance sheet. Smart investors calculate Ziprecruiter's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ziprecruiter's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ziprecruiter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziprecruiter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziprecruiter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ziprecruiter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ziprecruiter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ziprecruiter.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ziprecruiter on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ziprecruiter or generate 0.0% return on investment in Ziprecruiter over 90 days. Ziprecruiter is related to or competes with Kelly Services, Matrix Service, Babcock Wilcox, Kforce, Titan Machinery, Strata Critical, and Cryoport. ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers More
Ziprecruiter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ziprecruiter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ziprecruiter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 5.02 |
Ziprecruiter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziprecruiter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ziprecruiter's standard deviation. In reality, there are many statistical measures that can use Ziprecruiter historical prices to predict the future Ziprecruiter's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.38) |
Ziprecruiter February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | (420.89) | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 5.02 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.21) |
Ziprecruiter Backtested Returns
Ziprecruiter shows Sharpe Ratio of -0.2, which attests that the company had a -0.2 % return per unit of risk over the last 3 months. Ziprecruiter exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ziprecruiter's Market Risk Adjusted Performance of (0.37), mean deviation of 3.23, and Standard Deviation of 4.0 to validate the risk estimate we provide. The firm maintains a market beta of 2.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ziprecruiter will likely underperform. At this point, Ziprecruiter has a negative expected return of -0.78%. Please make sure to check out Ziprecruiter's total risk alpha and day median price , to decide if Ziprecruiter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Ziprecruiter has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ziprecruiter time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ziprecruiter price movement. The serial correlation of -0.76 indicates that around 76.0% of current Ziprecruiter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ziprecruiter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ziprecruiter reported net income of (12.85 Million). This is 104.95% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 102.25% higher than that of the company.
Ziprecruiter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ziprecruiter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ziprecruiter could also be used in its relative valuation, which is a method of valuing Ziprecruiter by comparing valuation metrics of similar companies.Ziprecruiter is currently under evaluation in net income category among its peers.
Ziprecruiter ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ziprecruiter's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ziprecruiter's managers, analysts, and investors.Environmental | Governance | Social |
Ziprecruiter Institutional Holders
Institutional Holdings refers to the ownership stake in Ziprecruiter that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ziprecruiter's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ziprecruiter's value.| Shares | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 859.9 K | Millennium Management Llc | 2025-06-30 | 752 K | Northern Trust Corp | 2025-06-30 | 643.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 599.5 K | Barclays Plc | 2025-06-30 | 546.5 K | Jane Street Group Llc | 2025-06-30 | 459.2 K | Ing Investment Management Llc | 2025-06-30 | 451.5 K | Citadel Advisors Llc | 2025-06-30 | 404.9 K | Goldman Sachs Group Inc | 2025-06-30 | 379.2 K | Blackrock Inc | 2025-06-30 | 9.3 M | Vanguard Group Inc | 2025-06-30 | 6.5 M |
Ziprecruiter Fundamentals
| Return On Equity | -28.97 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 348.42 M | ||||
| Shares Outstanding | 70.78 M | ||||
| Shares Owned By Insiders | 5.28 % | ||||
| Shares Owned By Institutions | 80.23 % | ||||
| Number Of Shares Shorted | 5.18 M | ||||
| Price To Earning | 95.17 X | ||||
| Price To Book | 39.73 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 474 M | ||||
| Gross Profit | 400.66 M | ||||
| EBITDA | 35.39 M | ||||
| Net Income | (12.85 M) | ||||
| Cash And Equivalents | 699.92 M | ||||
| Cash Per Share | 6.15 X | ||||
| Total Debt | 552.72 M | ||||
| Debt To Equity | 3.76 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | (0.89) X | ||||
| Cash Flow From Operations | 45.73 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | (0.85) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 206.17 M | ||||
| Total Asset | 664.06 M | ||||
| Retained Earnings | (18.39 M) | ||||
| Working Capital | 462.08 M | ||||
| Current Asset | 94.04 M | ||||
| Current Liabilities | 68.3 M | ||||
| Net Asset | 664.06 M |
About Ziprecruiter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ziprecruiter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ziprecruiter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ziprecruiter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ziprecruiter
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ziprecruiter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ziprecruiter will appreciate offsetting losses from the drop in the long position's value.Moving together with Ziprecruiter Stock
Moving against Ziprecruiter Stock
| 0.83 | SHO | Sportshero | PairCorr |
| 0.8 | ASML | ASML Holding NV | PairCorr |
| 0.74 | TLSNF | Telia Company | PairCorr |
| 0.67 | ZDGE | Zedge Inc Upward Rally | PairCorr |
| 0.65 | JOYY | JOYY Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Ziprecruiter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ziprecruiter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ziprecruiter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ziprecruiter to buy it.
The correlation of Ziprecruiter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ziprecruiter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ziprecruiter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ziprecruiter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.