OakChart

ZoomInfo Technologies Inc

GTMTechnology·Software - Application·USA·Small·NASD·Nov 11 • 10:09 AM ET

3.33-0.01 (-0.45%)
2026-11-11 16:09 CET
Market cap
980.10 USD m
Revenue, TTM
1,248.50 USD m
Net income, TTM
-577.50 USD m
Free cash flow, TTM
320.90 USD m
EPS diluted, TTM
-1.97
P/E
-
Compare

Price

GTM against its 20, 50 and 200-day averages
2050200miss
4.006.008.0022.6M45.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GTMclose 3.3320-day 4.0350-day 3.94200-day 4.573.33

73.0% under 12.31 on 4 Nov 2025. Last 15 sessions, 42.7% high to low

Profile

GTM
52-week range, 10% of the way up
2.5410.78

ZoomInfo Technologies, Inc. is a holding company, which engages in the provision of a cloud-based platform that offers information on organizations and professionals for sales and marketing teams. It offers sales leadership, sales development, marketing, and demand generation, sales and marketing operations, and recruiting. The company was founded by Henry L. Schuck and Kirk N. Brown in 2007 and is headquartered in Vancouver, WA.

IndexRUT
Employees3180
IPOJun 04, 2020
Beta0.82
ATR, 14d0.27
Rel volume0.88
Short float13.89%
Insider own19.26%
Inst own89.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap975.70M
Enterprise Value2.30B
Income-577.50M
Sales1.25B
Book/sh2.92
Cash/sh0.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3180
IPOJun 04, 2020

Ratios

P/E-
Forward P/E2.99
PEG1.03
P/S0.78
P/B1.14
P/C6.37
P/FCF3.04
EV/EBITDA6.64
EV/Sales1.85
Quick Ratio0.66
Current Ratio0.66
Debt/Eq1.74
LT Debt/Eq1.72
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.97
EPS next Y1.11
EPS next Q0.29
EPS this Y3.97%
EPS next Y-1.74%
EPS next 5Y2.89%
EPS past 3/5Y34.74% -
Sales past 3/5Y4.40% 21.28%
EPS Y/Y TTM-721.34%
Sales Y/Y TTM0.73%
EPS Q/Q-93.86%
Sales Q/Q-2.89%
EarningsNov 04 AMC
EPS/Sales Surpr.1.36% 2.99%

Ownership

Insider Own19.26%
Insider Trans-0.08%
Inst Own89.18%
Inst Trans-11.53%
ROA-9.59%
ROE-48.46%
ROIC-24.88%
Gross Margin82.11%
Oper. Margin20.79%
Profit Margin-46.26%
SMA20-17.53%
SMA50-15.60%
SMA200-27.25%
Trades-

Technical

Shs Outstand291.99M
Shs Float236.92M
Short Float13.89%
Short Ratio6.18
Short Interest32.91M
52W High10.78 -69.17%
52W Low2.54 30.91%
Volatility13.32% 7.50%
ATR (14)0.27
RSI (14)30.52
Beta0.82
Rel Volume0.88
Avg Volume5.33M
Volume677,043

Performance

Perf Week-21.95%
Perf Month-15.61%
Perf Quarter-22.85%
Perf Half Y-16.04%
Perf YTD-67.31%
Perf Year-68.54%
Perf 3Y-73.94%
Perf 5Y-95.42%
Perf 10Y-
Recom3.27
Target Price4.32
Prev Close3.34
Price3.33
Change %-0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradePPiper SandlerUnderweight → Neutral$4+20.3%
May 21, 2026DowngradeJJefferiesBuy → Hold$4+20.3%
May 13, 2026DowngradeMMizuhoNeutral → Underperform$3-9.8%
May 12, 2026DowngradeSStifelBuy → Hold$4+20.3%
May 12, 2026DowngradePPiper SandlerOverweight → Neutral$4+20.3%
May 12, 2026DowngradeCCanaccord GenuityBuy → Hold$5+50.4%
May 12, 2026DowngradeBBTIG ResearchBuy → Neutral
Feb 10, 2026DowngradeCCitizensMkt Perform → Mkt Underperform$6+80.5%
Dec 17, 2025InitiatedBBTIG ResearchBuy$13+291.0%
Dec 15, 2025UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
HUBSHubSpot Inc9.67B
RDVTRed Violet Inc1.21B
SMWBSimilarweb Ltd707.38M
CRMSalesforce Inc177.22B
CXMSprinklr Inc1.52B
TTGTTechtarget Inc201.27M
BRZEBraze Inc5.25B
RAMPLiveRamp Holdings Inc2.34B
SPTSprout Social Inc658.71M
KVYOKlaviyo Inc5.83B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ASHLEY MCGRANEOfficerNov 03 '26Proposed Sale4.317733,332Nov 03 04:28 PM
McGrane AshleyGeneral Counsel and Corp SecNov 03 '26Sale4.257733,285142,988Nov 03 04:11 PM
O'Brien Michael GrahamCFOOct 09 '26Sale4.005,00020,005329,132Oct 13 04:09 PM
Michael O'BrienOfficerOct 09 '26Proposed Sale4.005,00020,004Oct 09 04:18 PM
Roth James MChief Revenue OfficerOct 02 '26Sale3.7020,77376,866270,507Oct 05 04:18 PM
McGrane AshleyGeneral Counsel and Corp SecOct 02 '26Sale3.752,4619,239140,669Oct 05 04:18 PM
JAMES ROTHOfficerOct 02 '26Proposed Sale3.8520,77379,976Oct 02 04:28 PM
ASHLEY MCGRANEOfficerOct 02 '26Proposed Sale3.852,4619,475Oct 02 04:25 PM
Roth James MChief Revenue OfficerSep 02 '26Sale4.1794392205,299Sep 03 04:26 PM
McGrane AshleyGeneral Counsel and Corp SecSep 02 '26Sale4.1734142107,037Sep 03 04:26 PM
ASHLEY MCGRANEOfficerSep 02 '26Proposed Sale4.1234140Sep 02 04:30 PM
JAMES ROTHOfficerSep 02 '26Proposed Sale4.1294387Sep 02 04:30 PM
ASHLEY MCGRANEOfficerAug 07 '26Proposed Sale4.1616,40068,227Aug 07 04:11 PM
O'Brien Michael GrahamCFOAug 06 '26Sale4.005,00020,002299,947Aug 07 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M

News

latest 14 of 206
  • ZoomInfo Beats On Revenue And Raises Again, But Retention And Backlog Trends Keep Deteriorating (Earnings Whispers) -18.19%
  • ZoomInfo: Q3 Earnings Snapshot (Associated Press)
  • ZoomInfo Launches MCP Integration With Notion Through GTM.AI (Business Wire)
  • ZoomInfo launches New MCP Connector and API on Snowflake (Business Wire)
  • ZoomInfo's Consumption Pricing Pivot Meets Its First Test As Retention Slips (Earnings Whispers)
  • Loading…
  • Did ZoomInfo Technologies Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • ZoomInfo Launches Native Integration With Exa Through GTM.AI (Business Wire)
  • ZoomInfo Named a Flagship Data Partner for Hunter, Salesforce's New Outbound Sales Agent (Business Wire)
  • ZoomInfo Brings Enterprise Knowledge Into The GTM Context Graph Through Workbounce Acquisition (Business Wire)
  • ZoomInfo to Report Third Quarter 2026 Financial Results on Nov 4, 2026 (Business Wire)
  • Did ZoomInfo Technologies Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • ZoomInfo Launches Native Integration With n8n Through GTM.AI (Business Wire)
  • ZoomInfo Launches Native ClickUp Integration Through GTM.AI (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2900.2860.010308.8299.8219
2026Q22026-08-050.2800.264-2.186310.4301.5321
2026Q12026-05-110.2800.2580.097310.2307.9421
2025Q42026-02-090.3200.2820.113319.1309.2822
2025Q32025-11-030.2800.2550.122318303.8422
2025Q22025-08-040.2500.2300.073306.7296.3422
2025Q12025-05-120.2300.2210.079305.7295.5124
2024Q42025-02-250.2600.2270.043309.1297.6624
2024Q32024-11-120.2800.2210.067303.6299.3723
2024Q22024-08-050.1700.236-0.066291.5306.8423
2024Q12024-05-070.2600.2340.040310.1308.7622
2023Q42024-02-120.2600.246-0.014316.4310.6121
2023Q32023-10-300.2600.2480.076313.8311.7221
2023Q22023-07-310.2600.2340.095308.6311.1521
2023Q12023-05-010.2400.2190.110300.7300.1319
2022Q42023-02-060.2600.2180.057301.7299.517

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.3400.320-0.086476.2468.8
2021FY0.5700.5180.297747.2734.7
2022FY0.8800.8430.1571,0981,097
2023FY1.0100.9990.2701,2401,234
2024FY0.9600.9310.0801,2141,203
2025FY1.0901.0460.3801,2501,240
2026FY-1.133--1,224
2027FY-1.114--1,184
2028FY-1.187--1,203
2029FY-1.130--1,222

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0619150295.36294.21297
2026Q4S2026-11-0519150295.33293.8297
2026Q4S2026-11-041900291.78288.4295.49
2026Q4S2026-10-211900291.78288.4295.49
2026Q4S2026-10-201910291.78288.4295.49
2026Q4S2026-10-141991291.78288.4295.49
2026Q4S2026-08-071991291.78288.4295.49
2026Q4S2026-08-061981291.61288.4295.49
2026Q4S2026-08-031900289.77284.8292.93
2026Q4S2026-07-261901289.77284.8292.93
2026Q4S2026-07-2419018289.77284.8292.93
2026Q4S2026-05-2719018289.77284.8292.93
2026Q4S2026-05-2019018289.75284.8292.93
2026Q4S2026-05-1919017291.7284.8327.4

Estimate history

EPS, annual-0.185-0.504-0.0860.2970.1570.270.080.383-1.9684
Period20182019202020212022202320242025TTM
EPS, quarterly0.0670.0430.0790.0730.1220.1130.097-2.1860.008
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual144.3293.3476.2747.210981239.51214.31249.51248.5
Period20182019202020212022202320242025TTM
Sales, quarterly303.6309.1305.7306.7318319.1310.2310.4308.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual154.704154.704173.821403.316404.067384.831342.028307.294291.993
Period20182019202020212022202320242025MRQ
Shares, quarterly342.905342.028334.344320.562313.767307.294296.08292.312291.993
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,248.501,249.501,214.301,239.501,098.00747.20476.20293.30144.30
Cost of Goods Sold Incl. D&A223.30219.10203.20200.00210.20154.90125.8085.8044.80
Gross Profit1,025.201,030.401,011.101,039.50887.80592.30350.40207.5099.50
Selling, General and Administrative Excl. Other765.60764.40812.10769.70704.60438.90290.50140.3069.30
Research and Development159.00176.90187.80189.80202.90113.9047.4026.206.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income259.60266.00199.00269.80183.20153.4059.9067.2030.20
Interest Expense53.8042.6039.3045.2047.6043.9066.00102.4058.20
Unusual Expense733.6033.40102.3014.607.4047.8037.7049.303.60
Net Income Before Taxes-522.90194.3031.30388.80194.60101.00-31.70-84.50-31.50
Income Taxes54.6070.102.20281.50131.406.104.70-6.50-2.90
Consolidated Net Income-577.50124.2029.10107.3063.2094.90-42.30-78.00-28.60
Net Income From Continuing Operations-577.50124.2029.10107.3063.20116.80-15.00-78.00-28.60
Net Income-577.50124.2029.10107.3063.20116.80-15.00-78.00-28.60
EPS (Recurring)-0.220.460.280.300.170.380.07-0.28-0.17
EPS (Basic, Before Extraordinaries)-1.970.380.080.270.160.58-0.09-0.50-0.18
EPS (Diluted)-1.970.380.080.270.160.30-0.09-0.50-0.18
EBITDA346.90354.80284.70350.40271.00222.70110.80115.9047.50
Non-Operating Income (Expense)4.904.30-26.10178.8066.4039.3012.100.000.10
Other After Tax Adjustments0.000.000.000.000.000.00-5.900.000.00
Stock Option Compensation Expense86.3596.70109.02132.40151.9267.8988.7718.3223.87
Price To Earnings Ratio--392.1654.6465.68236.81---
Price To Sales Ratio0.892.643.135.9311.0633.8517.60--
Gross Margin82.1182.4683.2783.8680.8679.2773.5870.7568.95
Operating Margin20.7921.2916.3921.7716.6820.5312.5822.9120.93
Net Margin-46.269.942.408.665.7615.63-3.15-26.59-19.82
Shares Outstanding291.99307.29342.03384.83404.07403.32173.82154.70154.70
Market Capitalization980.10980.103,608.817,207.0712,154.1125,886.537,756.497,563.51-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue308.80310.40310.20319.10318.00306.70305.70309.10
Cost of Goods Sold Incl. D&A56.3055.3055.6056.1056.4054.5052.1058.60
Gross Profit252.50255.10254.60263.00261.60252.20253.60250.50
Selling, General and Administrative Excl. Other203.90191.30186.70183.70189.40193.40197.90185.00
Research and Development38.0038.5040.6041.9043.1043.1048.8056.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income48.6063.8067.9079.3072.2058.8055.7065.50
Interest Expense15.0014.7013.5010.6011.5010.709.809.80
Unusual Expense21.90670.708.6032.403.90-9.505.4034.60
Net Income Before Taxes10.00-618.5044.3041.3056.4057.0039.60-8.50
Income Taxes7.8025.2015.006.6017.7033.0012.80-23.10
Consolidated Net Income2.20-643.7029.3034.7038.7024.0026.8014.60
Net Income From Continuing Operations2.20-643.7029.3034.7038.7024.0026.8014.60
Net Income2.20-643.7029.3034.7038.7024.0026.8014.60
EPS (Recurring)0.06-0.590.120.190.130.050.090.11
EPS (Basic, Before Extraordinaries)0.01-2.190.100.110.120.070.080.04
EPS (Diluted)0.01-2.190.100.110.120.070.080.04
EBITDA70.7084.9089.30102.0095.0080.1077.8087.90
Non-Operating Income (Expense)-1.703.10-1.505.00-0.40-0.60-0.90-29.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.5720.3020.1421.3323.6223.4623.3826.70
Price To Earnings Ratio-7.2315.4532.1041.6982.48119.33392.16
Price To Sales Ratio0.890.691.442.502.792.702.822.96
Gross Margin81.7782.1882.0882.4282.2682.2382.9681.04
Operating Margin15.7420.5521.8924.8522.7019.1718.2221.19
Net Margin0.71-207.389.4510.8712.177.838.774.72
Shares Outstanding291.99292.31296.08307.29313.77320.56334.34342.03
Market Capitalization980.10863.521,825.663,168.903,476.263,328.583,422.923,608.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments179.90139.90529.50545.70326.70301.6042.509.00
Short Term Receivables230.80257.50281.10234.20195.60126.0090.8031.30
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets43.3053.6053.7052.1022.7011.908.302.90
Total Current Assets454.00451.00864.30832.00545.00439.50141.6043.20
Net Property, Plant & Equipment275.90203.50145.80115.10101.5063.0060.109.60
Total Investments and Advances9.8010.5023.9036.7021.701.000.000.00
Intangible Assets1,910.001,968.502,027.302,088.302,006.101,365.801,337.40534.40
Deferred Tax Assets3,662.303,717.603,707.103,977.904,116.00415.70--
Other Assets127.50116.5099.9086.4062.6042.4022.803.80
Total Assets6,439.506,467.606,868.307,136.406,852.902,327.401,561.90591.00
Short Term Debt Incl. Current Port. of LT Debt11.9015.8017.2010.308.106.0012.701.90
Accounts Payable31.3016.6034.4035.6015.908.607.901.90
Income Tax Payable-0.602.005.908.403.400.500.10
Other Current Liabilities589.70619.10584.80520.90475.20302.80220.6061.70
Total Current Liabilities632.90652.10638.40572.70507.60320.80241.7065.60
Long Term Debt1,557.301,373.001,316.301,303.601,294.40778.501,235.30631.80
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.802.401.901.001.508.3082.8010.20
Other Liabilities2,736.802,746.602,792.402,987.303,051.50280.2015.702.50
Total Liabilities4,930.804,774.104,749.004,864.604,855.001,387.801,575.50710.10
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00200.200.00
Common Equity1,508.701,693.502,119.302,271.801,997.90502.80-213.80-119.10
Total Shareholders Equity1,508.701,693.502,119.302,271.801,997.90502.80-13.60-119.10
Accumulated Minority Interest0.000.000.000.000.00436.800.000.00
Total Equity1,508.701,693.502,119.302,271.801,997.90939.60-13.60-119.10
Total Liabilities & Stockholders Equity6,439.506,467.606,868.307,136.406,852.902,327.401,561.90591.00
Book Value Per Share4.914.955.515.624.952.89-1.38-0.77
Tangible Book Value Per Share-1.31-0.800.240.45-0.02-4.96-10.03-4.22
Full-Time Employees3,1803,5083,5163,5402,7421,747--
Price to Book Ratio1.142.163.235.5312.9616.6720.24-
Return on Assets1.920.441.530.902.54-0.77-7.25-
Return on Equity7.761.534.892.969.34-6.13--
Return on Invested Capital4.050.953.121.773.55-1.17-6.38-5.58
Quick Ratio0.720.691.351.451.071.370.590.66
Current Ratio0.720.691.351.451.071.370.590.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-577.50124.2029.10107.3063.2094.90-36.40-78.00-28.60
Depreciation87.3088.8085.7080.6087.8069.3050.8048.7017.30
Other Funds (Non Cash)899.00248.60343.40124.10201.10112.80152.5052.3053.00
Funds from Operations454.80523.00452.30588.70475.40262.50165.1015.8038.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-62.20-57.70-85.00-157.60-58.8036.904.5028.605.10
Cash from Operating Activities392.60465.30367.30431.10416.60299.40169.6044.4043.80
Capital Expenditures-71.70-76.10-64.90-26.50-28.90-23.60-16.80-13.60-4.60
Net Assets From Acquisitions0.000.00-0.500.00-143.70-684.20-65.90-723.10-8.50
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments8.70-4.2082.2050.90-108.5012.00-30.600.000.00
Purchase of Investments-3.00-15.200.00-145.00-139.30-119.80-30.600.000.00
Sale Or Maturity of Investments11.7011.0082.20195.9030.80131.800.000.000.00
Other Uses-2.40-0.50-3.400.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-65.40-80.8013.4024.40-281.10-695.80-113.30-736.70-13.10
Cash Dividends Paid0.000.000.000.000.000.000.00-16.50-93.40
Change in Capital Stock-219.60-418.30-588.40-424.20-16.40-10.00683.70188.300.00
Repurchase of Common Pref Stock-210.40-411.10-565.60-400.100.000.00-332.40-11.900.00
Sale of Common Pref Stock-9.20-7.20-22.80-24.10-16.40-10.001,016.10200.200.00
Proceedsfrom Stock Options-2.000.000.000.00-0.30-1.701,016.50200.200.00
Issuance or Reduction of Debt, Net-84.1094.10-5.90-6.000.00478.80-476.90554.3063.50
Change in Long Term Debt-84.1094.10-5.90-6.000.00478.80-476.90554.3063.50
Issuance of Long Term Debt0.00100.000.000.000.001,060.2034.001,204.1067.20
Reduction of Long Term Debt-84.10-5.90-5.90-6.000.00-581.40-510.90-649.80-3.70
Net Financing Active Other Cash Flow4.90-23.60-93.606.80-9.10-29.30-34.60-0.300.00
Other Financing Activities Uses4.90-23.60-97.80-0.40-13.30-29.30-34.60-0.300.00
Cash from Financing Activities-298.80-347.80-687.90-423.40-25.50439.50172.20725.80-29.90
Net Change in Cash28.4036.70-307.2032.10110.0043.10228.5033.500.80
Free Cash Flow320.90389.20302.40404.60387.70275.80152.8030.8039.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.468.4712.5918.1631.3391.7154.86--
Deferred Taxes & Investment Tax Credit-61.40-5.90276.70123.30-14.50-1.80-7.20-3.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments153.10163.20175.20179.90135.00176.90
Short Term Receivables173.80188.90187.90230.80190.40204.70
Inventories0.000.000.000.000.000.00
Other Current Assets77.6045.4046.9043.3046.8057.40
Total Current Assets404.50397.50410.00454.00372.20439.00
Net Property, Plant & Equipment292.00287.40281.10275.90283.60268.40
Total Investments and Advances14.4012.7010.909.809.609.50
Intangible Assets1,222.801,234.901,897.301,910.001,924.501,939.10
Deferred Tax Assets3,618.903,624.903,647.103,662.303,662.103,676.90
Other Assets116.00121.10123.30127.50117.70119.90
Total Assets5,668.605,678.506,369.706,439.506,369.706,452.80
Short Term Debt Incl. Current Port. of LT Debt13.4012.5012.3011.9012.2012.60
Accounts Payable16.3014.6021.3031.3019.1016.10
Income Tax Payable----0.200.10
Other Current Liabilities582.90583.40564.90589.70525.30590.60
Total Current Liabilities612.60610.50598.50632.90556.80619.40
Long Term Debt1,468.801,505.901,558.001,557.301,550.001,546.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.604.204.003.802.602.50
Other Liabilities2,728.902,729.202,735.602,736.802,729.802,732.50
Total Liabilities4,815.904,849.804,896.104,930.804,839.204,900.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity852.70828.701,473.601,508.701,530.501,552.00
Total Shareholders Equity852.70828.701,473.601,508.701,530.501,552.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity852.70828.701,473.601,508.701,530.501,552.00
Total Liabilities & Stockholders Equity5,668.605,678.506,369.706,439.506,369.706,452.80
Book Value Per Share2.922.834.984.914.884.84
Tangible Book Value Per Share-1.27-1.39-1.43-1.31-1.26-1.21
Full-Time Employees---3,180--
Price to Book Ratio1.140.591.222.082.252.06
Return on Assets-9.59-8.921.981.921.631.36
Return on Equity-48.46-45.458.127.766.515.22
Return on Invested Capital0.09-27.570.971.131.260.77
Quick Ratio0.660.650.690.720.670.71
Current Ratio0.660.650.690.720.670.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.20-643.7029.3034.7038.7024.00
Depreciation22.1021.1021.4022.7022.7021.30
Other Funds (Non Cash)57.90694.6058.9087.6060.6043.30
Funds from Operations88.9093.80124.70147.40138.40120.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-41.60-6.60-10.00-4.00-44.60-11.10
Cash from Operating Activities47.3087.20114.70143.4093.80108.90
Capital Expenditures-13.60-17.60-24.10-16.40-22.90-22.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.001.000.006.70-4.40-2.50
Purchase of Investments-1.00-0.50-0.50-1.00-7.20-3.00
Sale Or Maturity of Investments2.001.500.507.702.800.50
Other Uses-0.40-0.10-1.900.00-0.500.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.00-16.70-26.00-9.70-27.80-24.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.20-31.50-90.90-87.00-87.00-149.30
Repurchase of Common Pref Stock-8.20-31.50-90.90-79.80-87.00-149.30
Sale of Common Pref Stock-2.000.000.00-7.200.000.00
Proceedsfrom Stock Options-2.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-32.50-48.60-1.50-1.50-1.4098.50
Change in Long Term Debt-32.50-48.60-1.50-1.50-1.4098.50
Issuance of Long Term Debt0.000.000.000.000.00100.00
Reduction of Long Term Debt-32.50-48.60-1.50-1.50-1.40-1.50
Net Financing Active Other Cash Flow0.20-0.60-0.806.10-23.70-0.60
Other Financing Activities Uses0.20-0.60-0.806.10-23.70-0.60
Cash from Financing Activities-42.50-80.70-93.20-82.40-112.10-51.40
Net Change in Cash-8.20-10.20-4.5051.30-46.1033.00
Free Cash Flow33.7069.6090.60127.0070.9086.90
Price to Free Cash Flow3.462.414.828.039.8511.94

Revenue breakdown

Email Verification Service And Contact Data2024: 10.70M 2025: 15.00M
Other Service2024: 3.20M 2025: 5.50M
Subscription and Circulation2024: 1.20B 2025: 1.23B
Non-US2024: 149.20M 2025: 145.80M
United States2024: 1.07B 2025: 1.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.89%32.9M236.9M5.67M
2026-10-1513.43%31.6M235.0M6.04M
2026-09-3014.53%34.1M235.0M6.80M
2026-09-1515.10%35.5M235.2M8.27M
2026-08-3115.68%36.9M235.2M9.71M
2026-08-1416.50%38.9M235.8M10.77M
2026-07-3119.35%43.9M226.8M11.83M
2026-07-1518.09%41.5M229.5M11.87M
2026-06-3019.27%44.3M229.6M12.42M
2026-06-1517.16%39.4M229.6M11.92M
2026-05-2916.45%37.9M230.4M10.84M
2026-05-1515.94%36.7M230.4M10.82M
2026-04-3015.28%35.9M234.7M10.85M
2026-04-1516.91%39.7M234.8M10.85M
2026-03-3116.45%39.6M240.6M9.36M
2026-03-1314.94%36.0M240.6M8.01M
2026-02-2712.93%31.1M240.6M7.77M
2026-02-1314.91%35.9M240.6M6.77M
2026-01-3012.04%31.1M258.2M5.12M
2026-01-1512.05%31.1M258.2M4.67M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.503.102.9033.01898.000.000.982-0.0470.000
call1.002.002.602.4419.53011.000.000.968-0.0490.000
call1.501.502.101.8716.0666.000.000.930-0.0760.000
call2.001.001.601.4411.6454.000.000.898-0.0700.000
call2.500.501.100.978.3332.000.000.849-0.0610.001
call3.000.150.500.453.2200.001.000.748-0.0460.001
call3.500.000.100.122.18011.000.000.419-0.0530.001
call4.000.000.050.261.99379.000.000.173-0.0270.001
call4.500.000.200.433.23725.000.000.135-0.0420.001
call5.000.000.050.233.9751320.000.115-0.0470.000
call5.500.000.050.104.6085.000.000.104-0.0500.000
call6.000.000.050.005.1620.000.000.095-0.0530.000
call6.500.000.050.005.6550.000.000.089-0.0550.000
call7.000.000.050.006.0990.000.000.084-0.0570.000
call7.500.000.050.006.5280.000.000.081-0.0590.000
call8.000.000.050.006.8730.000.000.077-0.0600.000
call8.500.000.050.007.2150.000.000.075-0.0610.000
put0.500.000.050.0017.4710.000.00-0.018-0.0470.000
put1.000.000.050.0013.4700.000.00-0.046-0.0780.000
put1.500.000.050.009.3800.000.00-0.070-0.0760.000
put2.000.000.050.006.5680.000.00-0.101-0.0700.000
put2.500.000.200.004.3510.000.00-0.150-0.0610.001
put3.000.000.100.102.3621.000.00-0.256-0.0460.001
put3.500.050.350.202.4925.000.00-0.581-0.0530.001
put4.000.401.000.695.54764.000.00-0.828-0.0350.001
put4.500.901.501.036.64733.000.00-0.866-0.0420.001
put5.001.402.001.547.66930.000.00-0.885-0.0460.000
put5.501.902.502.048.47529.000.00-0.896-0.0490.000
put6.002.403.002.669.0942.000.00-0.905-0.0520.000
put6.502.903.503.039.79930.000.00-0.911-0.0540.000
put7.003.404.003.8310.2582.000.00-0.916-0.0560.000
put7.503.904.504.0810.7561.000.00-0.919-0.0580.000
put8.004.405.004.6511.2104.000.00-0.922-0.0590.000
put8.504.905.505.0811.6275.000.00-0.925-0.0600.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-30SCHEDULE 13GSEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.29K1
2026-1000106.11K3
2026-09005342
2026-080091.78K3
2026-070069.26K2
2026-06008312
2026-0598.98K16.96K1
2026-0400250.66K2
2026-030012.29K1
2026-0200299.95K1
2026-010000
2025-12008.39K3
2025-110082.91K2

Institutional holders

Manager% owned
BlackRock, Inc.14.22%
AQR CAPITAL MANAGEMENT LLC5.54%
LSV ASSET MANAGEMENT4.66%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
STATE STREET CORP3.82%
VANGUARD CAPITAL MANAGEMENT LLC3.54%
JUPITER ASSET MANAGEMENT LTD2.71%
GEODE CAPITAL MANAGEMENT, LLC2.24%
RPD Fund Management LLC2.08%
TWO SIGMA INVESTMENTS, LP1.99%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.30%
Nuveen Floating Rate Income Fund2.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.37%
iShares Russell 2000 ETF2.14%
Select Software and IT Services Portfolio1.78%
VANGUARD SMALL-CAP INDEX FUND1.72%
U.S. SMALL CAP VALUE PORTFOLIO1.19%
VANGUARD SMALL-CAP VALUE INDEX FUND1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.91%

OakChart. GTM. Cached 15 minutes.