Zoominfo Technologies Stock Performance
| GTM Stock | 7.32 0.01 0.14% |
The firm maintains a market beta of 1.62, 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, ZoomInfo Technologies will likely underperform. At this point, ZoomInfo Technologies has a negative expected return of -0.54%. Please make sure to check out ZoomInfo Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ZoomInfo Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZoomInfo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 7.17 | Year To Date Return (23.83) | Ten Year Return (78.47) | All Time Return (78.47) |
1 | Brokerages Set ZoomInfo Technologies Inc. PT at 11.67 | 12/15/2025 |
2 | Disposition of 13787 shares by Schuck Henry of ZoomInfo Technologies subject to Rule 16b-3 | 12/31/2025 |
3 | Forrester Announces The Theme And Agenda For B2B Summit North America 2026 | 01/15/2026 |
4 | Traders Buy High Volume of ZoomInfo Technologies Put Options | 01/20/2026 |
5 | Disrupting the GTM Lie Ed Locher Exposes Why the MQL Machine is Failing B2B Growth | 01/22/2026 |
6 | ZoomInfo Technologies Valuation Check After Guidance Beats And Ongoing Legal And Growth Concerns | 01/23/2026 |
7 | E2open Named a Leader in Two Global Trade Management IDC MarketScape Reports | 01/29/2026 |
8 | Disposition of 2103 shares by Ashley McGrane of ZoomInfo Technologies at 8.05 subject to Rule 16b-3 | 01/30/2026 |
9 | Advisory Firm Maverick Meridian Launches to Help Companies Build GTM Systems that Turn Strategy Into Revenue | 02/03/2026 |
10 | Disposition of 31033 shares by Ashley McGrane of ZoomInfo Technologies subject to Rule 16b-3 | 02/05/2026 |
11 | ZoomInfo Technologies Q4 Earnings Call Highlights | 02/09/2026 |
| Begin Period Cash Flow | 456.2 M | |
| Total Cashflows From Investing Activities | 13.4 M |
ZoomInfo Technologies Relative Risk vs. Return Landscape
If you would invest 1,044 in ZoomInfo Technologies on November 12, 2025 and sell it today you would lose (312.00) from holding ZoomInfo Technologies or give up 29.89% of portfolio value over 90 days. ZoomInfo Technologies is generating negative expected returns assuming volatility of 3.0904% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than ZoomInfo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ZoomInfo Technologies Target Price Odds to finish over Current Price
The tendency of ZoomInfo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.32 | 90 days | 7.32 | about 99.0 |
Based on a normal probability distribution, the odds of ZoomInfo Technologies to move above the current price in 90 days from now is about 99.0 (This ZoomInfo Technologies probability density function shows the probability of ZoomInfo Stock to fall within a particular range of prices over 90 days) .
ZoomInfo Technologies Price Density |
| Price |
Predictive Modules for ZoomInfo Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZoomInfo Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZoomInfo Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZoomInfo Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZoomInfo Technologies is not an exception. The market had few large corrections towards the ZoomInfo Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZoomInfo Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZoomInfo Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.25 |
ZoomInfo Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZoomInfo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZoomInfo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZoomInfo Technologies generated a negative expected return over the last 90 days | |
| ZoomInfo Technologies has high historical volatility and very poor performance | |
| ZoomInfo Technologies was previously known as ZoomInfo Technologies and was traded on NASDAQ Exchange under the symbol ZI. | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ZoomInfo Technologies Q4 Earnings Call Highlights |
ZoomInfo Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZoomInfo Stock often depends not only on the future outlook of the current and potential ZoomInfo Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZoomInfo Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 362.2 M | |
| Cash And Short Term Investments | 139.9 M |
ZoomInfo Technologies Fundamentals Growth
ZoomInfo Stock prices reflect investors' perceptions of the future prospects and financial health of ZoomInfo Technologies, and ZoomInfo Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZoomInfo Stock performance.
| Return On Equity | 0.0223 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.62 B | ||||
| Shares Outstanding | 328.91 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 9.37 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 156.3 M | ||||
| Net Income | 29.1 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 369.4 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 11.33 B | ||||
| Total Asset | 6.47 B | ||||
| Retained Earnings | 312.4 M | ||||
| Working Capital | (201.1 M) | ||||
About ZoomInfo Technologies Performance
By examining ZoomInfo Technologies' fundamental ratios, stakeholders can obtain critical insights into ZoomInfo Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZoomInfo Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about ZoomInfo Technologies performance evaluation
Checking the ongoing alerts about ZoomInfo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZoomInfo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomInfo Technologies generated a negative expected return over the last 90 days | |
| ZoomInfo Technologies has high historical volatility and very poor performance | |
| ZoomInfo Technologies was previously known as ZoomInfo Technologies and was traded on NASDAQ Exchange under the symbol ZI. | |
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ZoomInfo Technologies Q4 Earnings Call Highlights |
- Analyzing ZoomInfo Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZoomInfo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ZoomInfo Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZoomInfo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomInfo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomInfo Technologies' stock. These opinions can provide insight into ZoomInfo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Interactive Media & Services sector continue expanding? Could ZoomInfo diversify its offerings? Factors like these will boost the valuation of ZoomInfo Technologies. Market participants price ZoomInfo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZoomInfo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.974 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZoomInfo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.