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Financial Analysis

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v0.1
ZIP$3.62+0.00%
Fair $3.62+0.0%

ZIP

ZipRecruiter, Inc.

Communication Services / Internet Content & InformationNYSE

$3.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.62Fund rank 35/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $44.8M · quality 74.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · ZIPLocal privado en este navegador · ZipRecruiter, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$295M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

42.7%

↑

Gross Margin

89.2%

↑

Debt/Equity

-7.06

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+0.7%

FCF CAGR

—

FCF margin

2.2%

FCF / Net income

-0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $449.0M · net income $-33.0M · FCF $9.9M

2019-FY → 2025-FY

Gross margin

89.2%+2.0% pts

Operating margin

-4.3%-2.8% pts

Net margin

-7.3%-5.9% pts

FCF margin

2.2%+3.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$449.0M$449.0M$474.0M$645.7M$904.6M$741.1M$418.1M$429.6M
Net Income$-33.0M$-33.0M$-12.9M$49.1M$61.5M$3.6M$86.0M$-6.3M
EBITDA$-6.9M$-6.9M$13.6M$91.1M$107.9M$1.1M$74.4M$2.6M
EPS-0.37-0.37-0.130.460.510.020.70-0.13
Gross Margin89.2%89.2%89.4%90.0%90.5%89.3%87.0%87.2%
Operating Margin-4.3%-4.3%0.3%12.3%10.7%-1.1%15.4%-1.5%
Net Margin-7.3%-7.3%-2.7%7.6%6.8%0.5%20.6%-1.5%
Balance Sheet
Debt/Equity-7.06-7.0640.4864.8618.920.00-0.50—
Cash Flow
Free Cash Flow$9.9M$9.9M$44.8M$102.3M$126.1M$138.1M$86.7M$-4.7M
Returns
ROE42.7%42.7%-95.7%586.9%214.9%1.5%-171.1%5.2%
Growth & Yield
Revenue Growth-5.3%-5.3%-26.6%-28.6%22.1%77.2%-2.7%—
EPS Growth-184.6%-184.6%-128.3%-9.8%2450.0%-97.1%638.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.