📊 ZIP Key Takeaways
Is Ziprecruiter, Inc.. (ZIP) a Good Investment?
ZipRecruiter exhibits severe financial distress with negative stockholders' equity of -$83.8M, negative operating cash flow (-$3.5M), and unprofitable operations despite an 88.9% gross margin. The company is operationally insolvent and survival depends entirely on depleting $251M in cash reserves to service $545.1M in debt, an unsustainable trajectory.
Ziprecruiter, Inc.. Key Strengths (ZIP)
- Exceptionally strong gross margin of 88.9% indicates core business model economics are viable at unit level
- Substantial cash position of $251M provides short-term liquidity buffer and 7.27x current ratio
- Meaningful revenue base of $107.5M in large addressable market (recruitment technology)
ZIP Stock Risks: Ziprecruiter, Inc.. Investment Risks
- Negative stockholders' equity of -$83.8M: accumulated losses exceed all shareholder capital - technically insolvent
- Negative operating cash flow (-$3.5M) and free cash flow (-$3.6M): operationally unsustainable without external funding
- High debt load of $545.1M with negative interest coverage ratio (-0.2x): cannot service debt from operations
- Revenue declining 5.3% YoY while unprofitable: shrinking business with no path to profitability visible
- Cash burn dependent model: $251M reserve at -$3.6M annual burn provides ~70 quarters runway but masks structural insolvency
Key Metrics to Watch
- Path to operating cash flow positive: critical inflection point for survival
- Stockholders' equity recovery: reversal of accumulated losses is mandatory
- Operating margin trend: must reach positive territory to justify debt burden
- Revenue stabilization: -5.3% decline must reverse or cash runway accelerates depletion
- Debt restructuring activity: covenants likely at risk with negative equity
Ziprecruiter, Inc.. (ZIP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.27x 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 |
|---|---|---|---|
| Q1 2026 | $107.5M | -$4.7M | $-0.06 |
| 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 |
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
❓ Frequently Asked Questions about ZIP
What is the AI rating for ZIP?
Ziprecruiter, Inc.. (ZIP) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZIP's key strengths?
Claude: Exceptionally strong gross margin of 88.9% indicates core business model economics are viable at unit level. Substantial cash position of $251M provides short-term liquidity buffer and 7.27x current ratio.
What are the risks of investing in ZIP?
Claude: Negative stockholders' equity of -$83.8M: accumulated losses exceed all shareholder capital - technically insolvent. Negative operating cash flow (-$3.5M) and free cash flow (-$3.6M): operationally unsustainable without external funding.
What is ZIP's revenue and growth?
Ziprecruiter, Inc.. reported revenue of $107.5M.
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 $-0.06.
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 grade reflects both perspectives for balanced insights.
What is ZIP's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ziprecruiter, Inc.. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. 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 -4.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ZIP's AI grade for 2026?
Our dual AI analysis gives Ziprecruiter, Inc.. a combined D grade 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 $-3.5M, with capital expenditures of $140.0K. FCF margin is -3.4%.
How does ZIP compare to other Technology stocks?
Vs Technology sector averages: Net margin -4.4% (avg: 18%), ROE N/A (avg: 22%), current ratio 7.27 (avg: 2.5).