GTM

Zoominfo Technologies Inc. Information Technology Services-Prepackaged Software Russell 3000
$4.36Close $1.3BMarket cap $2.61 – $11.8052-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Accumulation up-day volume 1.6× down-day volume over 50 sessions

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 16 · weaker than 84% of stocks over 12 months
  • Far from its high 63% below its 52-week high
  • Earnings shrinking EPS −3080% year on year
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 63%
1wk up 0.2% price change
1mo up 15.0% price change
12-month return down 60% market up 11% · its own down 71%
F-score 7 / 9 Strong
Altman Z″ 0.60 Elevated risk
P/E 10.8× price / earnings
PEG 0.03 P/E / EPS growth
P/B 0.9× price / book
Earnings yield up 9.1% EBIT / enterprise value
Cheaper than 94% of the market · markedly cheap
Revenue growth up 3% year on year
EPS growth down 3080% latest quarter · -3103 pts
Sales growth up 1% latest quarter · -0 pts
ROE up 8% return on equity
Free cash margin up 31% $389.3M FCF
D/E 0.87 long-term debt / equity
Net debt / EBITDA 5.1×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-2% then +3%)

Trade setup

ATR% 5.0% $0.22 a day · 2×ATR $3.93
RS 16 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.59 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+15% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +3% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $476.2M FY2021 · $747.2M FY2022 · $1.1B FY2023 · $1.2B FY2024 · $1.2B FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $124.2M +327% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$4.0M FY2021 · $116.8M FY2022 · $63.2M FY2023 · $107.3M FY2024 · $29.1M FY2025 · $124.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $389.3M +28% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $152.8M FY2021 · $275.8M FY2022 · $388.1M FY2023 · $408.4M FY2024 · $304.5M FY2025 · $389.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 84%
  • Net 10%
  • Free cash 31%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 77% · Net -1% · Free cash 32% FY2021 · Gross 82% · Net 16% · Free cash 37% FY2022 · Gross 83% · Net 6% · Free cash 35% FY2023 · Gross 86% · Net 9% · Free cash 33% FY2024 · Gross 84% · Net 2% · Free cash 25% FY2025 · Gross 84% · Net 10% · Free cash 31%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $269.8M · Long-term debt $744.9M FY2021 · Cash $308.3M · Long-term debt $1.2B FY2022 · Cash $418.0M · Long-term debt $1.2B FY2023 · Cash $447.1M · Long-term debt $1.2B FY2024 · Cash $139.9M · Long-term debt $1.2B FY2025 · Cash $175.9M · Long-term debt $1.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 307.29m
404.08m 307.29m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · 403.32m FY2022 · 404.08m FY2023 · 384.83m FY2024 · 342.03m FY2025 · 307.29m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $476.2M $747.2M $1.1B $1.2B $1.2B $1.2B
Gross margin 77% 82% 83% 86% 84% 84%
Operating income $37.1M $113.3M $175.8M $259.5M $97.4M $225.7M
Net income -$4.0M $116.8M $63.2M $107.3M $29.1M $124.2M
Net margin -1% 16% 6% 9% 2% 10%
Earnings per share — — $0.16 $0.27 $0.08 $0.38
Free cash flow $152.8M $275.8M $388.1M $408.4M $304.5M $389.3M
Free cash margin 32% 37% 35% 33% 25% 31%
Cash $269.8M $308.3M $418.0M $447.1M $139.9M $175.9M
Long-term debt $744.9M $1.2B $1.2B $1.2B $1.2B $1.3B
Shareholders' equity $939.6M $2.0B $2.3B $2.1B $1.7B $1.5B
Shares outstanding — 403.32m 404.08m 384.83m 342.03m 307.29m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Nov 3, 2025 Quarterly ↗ Sep 30, 2025 34d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Oct 30, 2023 Quarterly ↗ Sep 30, 2023 30d

Current reports