Ziprecruiter Stock Performance
| ZIP Stock | USD 3.26 0.12 3.55% |
The firm maintains a market beta of 1.01, which attests to a somewhat significant risk relative to the market. Ziprecruiter returns are very sensitive to returns on the market. As the market goes up or down, Ziprecruiter is expected to follow. At this point, Ziprecruiter has a negative expected return of -0.35%. Please make sure to check out Ziprecruiter's treynor ratio and daily balance of power , to decide if Ziprecruiter 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 Ziprecruiter has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.55) | Five Day Return (12.60) | Year To Date Return (13.53) | Ten Year Return (84.55) | All Time Return (84.55) |
1 | 8 common superannuation mistakes costing you a fortune | 11/12/2025 |
2 | Theres Reason For Concern Over ZipRecruiter, Inc.s Massive 32 percent Price Jump | 12/04/2025 |
3 | Disposition of 5237 shares by Sakamoto Ryan T. of Ziprecruiter subject to Rule 16b-3 | 12/15/2025 |
4 | Zipcars demise is another victory for Sadiq Khans war on motorists | 12/16/2025 |
5 | Why Cedar Woods, Humm, Star, and Zip shares are storming higher today | 12/17/2025 |
6 | Disposition of 9722 shares by Ian Siegel of Ziprecruiter at 4.6476 subject to Rule 16b-3 | 12/19/2025 |
7 | Disposition of 9722 shares by Ian Siegel of Ziprecruiter at 4.5465 subject to Rule 16b-3 | 12/22/2025 |
8 | Up 179 percent since April, why its not too late to buy Zip shares for 2026 | 12/29/2025 |
9 | The pros and cons of buying Zip shares in 2026 | 01/02/2026 |
10 | Disposition of 3035 shares by Timothy Yarbrough of Ziprecruiter at 3.6908 subject to Rule 16b-3 | 01/05/2026 |
11 | Disposition of 9730 shares by Ian Siegel of Ziprecruiter at 3.6999 subject to Rule 16b-3 | 01/06/2026 |
12 | Disposition of 9722 shares by Ian Siegel of Ziprecruiter at 3.5701 subject to Rule 16b-3 | 01/07/2026 |
| Begin Period Cash Flow | 283 M | |
| Total Cashflows From Investing Activities | -62 M |
Ziprecruiter | Build AI portfolio with Ziprecruiter Stock |
Ziprecruiter Relative Risk vs. Return Landscape
If you would invest 424.00 in Ziprecruiter on October 12, 2025 and sell it today you would lose (98.00) from holding Ziprecruiter or give up 23.11% of portfolio value over 90 days. Ziprecruiter is generating negative expected returns assuming volatility of 3.7185% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Ziprecruiter, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ziprecruiter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziprecruiter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ziprecruiter, and traders can use it to determine the average amount a Ziprecruiter's 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 = -0.0952
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZIP |
Based on monthly moving average Ziprecruiter 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 Ziprecruiter by adding Ziprecruiter to a well-diversified portfolio.
Ziprecruiter Fundamentals Growth
Ziprecruiter Stock prices reflect investors' perceptions of the future prospects and financial health of Ziprecruiter, and Ziprecruiter 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 Ziprecruiter Stock performance.
| Return On Equity | -28.97 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 430.55 M | ||||
| Shares Outstanding | 70.78 M | ||||
| Price To Earning | 95.17 X | ||||
| Price To Book | 39.73 X | ||||
| Price To Sales | 0.63 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 | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 283.27 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 | ||||
About Ziprecruiter Performance
Assessing Ziprecruiter's fundamental ratios provides investors with valuable insights into Ziprecruiter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ziprecruiter is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.54 | 16.48 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.86) | (0.82) |
Things to note about Ziprecruiter performance evaluation
Checking the ongoing alerts about Ziprecruiter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ziprecruiter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ziprecruiter generated a negative expected return over the last 90 days | |
| Ziprecruiter has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 474 M. Reported Net Loss for the year was (12.85 M) with profit before taxes, overhead, and interest of 400.66 M. | |
| Ziprecruiter has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from newsbtc.com: Disposition of 9722 shares by Ian Siegel of Ziprecruiter at 3.5701 subject to Rule 16b-3 |
- Analyzing Ziprecruiter's 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 Ziprecruiter's stock is overvalued or undervalued compared to its peers.
- Examining Ziprecruiter's 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 Ziprecruiter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ziprecruiter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ziprecruiter's stock. These opinions can provide insight into Ziprecruiter's potential for growth and whether the stock is currently undervalued or overvalued.
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.