Ziprecruiter Inc (ZIP) Stock Analysis
Verdict: AVOID
Deep revenue contraction and aggressive insider selling outweigh high gross margins, leaving the stock vulnerable to its negative equity.
Investment score: 38/100
Analysis as of
Is Ziprecruiter Inc stock worth reviewing? AI model thesis
The AI model suggests avoiding ZIP due to deteriorating fundamentals and insolvency risks.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Ziprecruiter Inc opportunities and risks
What speaks for ZIP
- Industry-Leading Gross Margins
What speaks against ZIP
- Balance Sheet Insolvency
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ZIP | 13.7x | 0.9x | 4.2x | 89.1% | 6.2% | 3.3% |
| NXDR | n/a | 3.4x | n/a | 84.2% | -11.1% | 1.3% |
| EVER | 7.9x | 1.2x | 7.6x | 97.6% | 15.2% | 10.9% |
| MAX | 7.5x | 0.6x | 865.0x | 14.7% | 7.9% | 8.1% |
| CARS | 21.1x | 0.9x | 6.6x | 83.0% | 4.7% | 21.8% |
| BMBL | n/a | 0.4x | 7.3x | 71.3% | -59.0% | 70.6% |
| Peer median | 7.5x | 0.9x | 7.3x | 83.0% | 4.7% | 10.9% |
Frequently asked questions about Ziprecruiter Inc (ZIP)
Is ZIP stock a good investment?
The cached TradeMates AI model rates Ziprecruiter Inc as AVOID with an investment score of 38/100. The AI model suggests avoiding ZIP due to deteriorating fundamentals and insolvency risks. This is algorithmic model output, not personal investment advice.
Is ZIP stock a buy?
The TradeMates model verdict for ZIP is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.