📊 ZIP Key Takeaways
Is Ziprecruiter, Inc.. (ZIP) a Good Investment?
ZipRecruiter faces existential financial distress with negative stockholders' equity of -$77.2M, indicating liabilities exceed assets. Declining revenue (-5.3% YoY), operating losses, negative interest coverage, and $544.8M in debt against weakening operations create significant solvency risk, despite $188M cash providing temporary runway.
Why Buy Ziprecruiter, Inc.. Stock? ZIP Key Strengths
- Exceptional 89.2% gross margin demonstrates strong pricing power and efficient unit economics
- $188M cash position provides 2+ years of runway at current burn rates
- Positive operating cash flow of $11M and FCF of $9.9M show underlying business can still generate cash
ZIP Stock Risks: Ziprecruiter, Inc.. Investment Risks
- Negative stockholders' equity of -$77.2M: liabilities exceed assets by $77M, signaling technical insolvency
- Revenue declining 5.3% YoY with operating losses of -$19.4M and net losses of -$33.0M indicate deteriorating core business
- Negative interest coverage ratio of -2.6x: unable to cover $544.8M debt service from operations, creating refinancing/default risk
- Weak free cash flow margin of 2.2% insufficient to reduce leverage or fund growth; cash burn accelerating
Key Metrics to Watch
- Quarterly revenue trend: stabilization would be critical inflection point
- Path to operating profitability: current -$19.4M operating loss must reverse
- Cash runway: monitor monthly burn rate against $188M cash position
- Debt refinancing risk: ability to refinance $544.8M at current rates with negative equity
Ziprecruiter, Inc.. (ZIP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.2% FCF margin may limit capital allocation flexibility. Strong liquidity with a 6.33x current ratio provides a solid financial cushion.
ZIP Profit Margin, ROE & Profitability Analysis
ZIP vs Technology Sector: How Ziprecruiter, Inc.. Compares
How Ziprecruiter, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ziprecruiter, Inc.. Stock Overvalued? ZIP Valuation Analysis 2026
Based on fundamental analysis, Ziprecruiter, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ziprecruiter, Inc.. Balance Sheet: ZIP Debt, Cash & Liquidity
ZIP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ziprecruiter, Inc..'s revenue has declined by 13% over the 5-year period, indicating business contraction. The most recent EPS of $0.46 reflects profitable operations.
ZIP Revenue Growth, EPS Growth & YoY Performance
ZIP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $115.0M | -$2.1M | $-0.02 |
| Q2 2025 | $112.2M | $509.0K | $0.00 |
| Q1 2025 | $110.1M | -$6.5M | $-0.07 |
| Q3 2024 | $117.1M | -$2.1M | $-0.02 |
| Q2 2024 | $123.7M | $509.0K | $0.00 |
| Q1 2024 | $122.2M | $5.0M | $0.05 |
| Q3 2023 | $155.6M | $5.0M | $0.17 |
| Q2 2023 | $170.4M | $5.0M | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ziprecruiter, Inc.. Dividends, Buybacks & Capital Allocation
ZIP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ziprecruiter, Inc.. (CIK: 0001617553)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775606023.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775249368.xml | View → |
| Mar 20, 2026 | 4 | xslF345X06/wk-form4_1774045472.xml | View → |
| Mar 20, 2026 | 4 | xslF345X06/wk-form4_1774044247.xml | View → |
| Mar 20, 2026 | 4 | xslF345X06/wk-form4_1774043953.xml | View → |
❓ Frequently Asked Questions about ZIP
What is the AI rating for ZIP?
Ziprecruiter, Inc.. (ZIP) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZIP's key strengths?
Claude: Exceptional 89.2% gross margin demonstrates strong pricing power and efficient unit economics. $188M cash position provides 2+ years of runway at current burn rates.
What are the risks of investing in ZIP?
Claude: Negative stockholders' equity of -$77.2M: liabilities exceed assets by $77M, signaling technical insolvency. Revenue declining 5.3% YoY with operating losses of -$19.4M and net losses of -$33.0M indicate deteriorating core business.
What is ZIP's revenue and growth?
Ziprecruiter, Inc.. reported revenue of $449.0M.
Does ZIP pay dividends?
Ziprecruiter, Inc.. does not currently pay dividends.
Where can I find ZIP SEC filings?
Official SEC filings for Ziprecruiter, Inc.. (CIK: 0001617553) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZIP's EPS?
Ziprecruiter, Inc.. has a diluted EPS of $-0.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ZIP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ziprecruiter, Inc.. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ZIP stock overvalued or undervalued?
Valuation metrics for ZIP: ROE of N/A (sector avg: 22%), net margin of -7.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ZIP stock in 2026?
Our dual AI analysis gives Ziprecruiter, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZIP's free cash flow?
Ziprecruiter, Inc..'s operating cash flow is $11.0M, with capital expenditures of $1.1M. FCF margin is 2.2%.
How does ZIP compare to other Technology stocks?
Vs Technology sector averages: Net margin -7.3% (avg: 18%), ROE N/A (avg: 22%), current ratio 6.33 (avg: 2.5).