Zoominfo Technologies Stock Performance
| GTM Stock | 10.07 0.14 1.37% |
The firm maintains a market beta of 1.32, 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 -0.16%. 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 latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.37) | Five Day Return (0.20) | Year To Date Return (3.73) | Ten Year Return (70.38) | All Time Return (70.38) |
1 | ZoomInfo Technologies Updates FY 2025 Earnings Guidance | 11/03/2025 |
2 | Ashley Mcgrane Sells 6,600 Shares of ZoomInfo Technologies Stock | 11/05/2025 |
3 | Find Builders, Not Resumes ZoomInfo Unveils AI Builder Catalog | 11/18/2025 |
4 | Disposition of tradable shares by Ashley McGrane of ZoomInfo Technologies at 10.12 subject to Rule 16b-3 | 12/02/2025 |
5 | Disposition of 7913 shares by Hskb Funds Ii, Llc of ZoomInfo Technologies subject to Rule 16b-3 | 12/03/2025 |
6 | Hood River Capital Management LLC Sells 2,959,495 Shares of ZoomInfo Technologies Inc. ZI | 12/08/2025 |
7 | ZoomInfo Reassessing Valuation After Forresters Total Economic Impact Study Highlights Strong ROI | 12/11/2025 |
8 | Brokerages Set ZoomInfo Technologies Inc. PT at 11.67 | 12/15/2025 |
9 | Why Are ZoomInfo Shares Soaring Today | 12/17/2025 |
10 | ZoomInfo Technologies Inc. Seen Emerging From Down-Cycle Pressure, According to KeyBanc | 12/18/2025 |
11 | ZoomInfo Technologies adds US150m to market cap in the past 7 days, though investors from five years ago are still down 77 | 12/22/2025 |
| 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 1,135 in ZoomInfo Technologies on September 25, 2025 and sell it today you would lose (128.00) from holding ZoomInfo Technologies or give up 11.28% of portfolio value over 90 days. ZoomInfo Technologies is generating negative expected returns assuming volatility of 2.3482% on return distribution over 90 days investment horizon. In other words, 21% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZoomInfo Technologies, and traders can use it to determine the average amount a ZoomInfo Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0692
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| Negative Returns | GTM |
Based on monthly moving average ZoomInfo Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZoomInfo Technologies by adding ZoomInfo Technologies to a well-diversified portfolio.
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 | 0.02 | |
| 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 was previously known as ZI Old 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 adds US150m to market cap in the past 7 days, though investors from five years ago are still down 77 |
- 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 population. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZoomInfo Technologies. If investors know ZoomInfo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, ZoomInfo Technologies' 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.