ZoomInfo Technologies (GTM)


Market Price (10/19/2026): $3.8 | Market Cap: $1.1 BilSector: Communication Services | Industry: Interactive Media & Services

ZoomInfo Technologies (GTM)


Market Price (10/19/2026): $3.8
Market Cap: $1.1 Bil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -38%

Attractive yield
FCF Yield is 31%

Stock buyback support
Stock Buyback 3Y Total is 1.4 Bil

Megatrend and thematic drivers
Megatrends include Cloud Computing, Digital Advertising, and Automation & Robotics. Themes include Software as a Service (SaaS), Show more.

Weak multi-year price returns
2Y Excs Rtn is -94%, 3Y Excs Rtn is -153%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 121%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -52%

Key risks
GTM key risks include [1] heavy exposure to a downturn in its core software customer base, Show more.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -38%
2 Attractive yield
FCF Yield is 31%
3 Stock buyback support
Stock Buyback 3Y Total is 1.4 Bil
4 Megatrend and thematic drivers
Megatrends include Cloud Computing, Digital Advertising, and Automation & Robotics. Themes include Software as a Service (SaaS), Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -94%, 3Y Excs Rtn is -153%
6 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
7 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 121%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -52%
9 Key risks
GTM key risks include [1] heavy exposure to a downturn in its core software customer base, Show more.

GTM in ETFs

Weight = GTM's share of each fund

VTI0.00%
ITOT0.00%
IWM0.03%
IJR0.05%
VB0.01%
FNDA0.06%
SLYG0.06%
ESML0.06%
+11 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/8/2026

ZoomInfo Technologies (GTM) stock has gained about 30% since 6/30/2026 because of the following key factors:

1. Robust Q2 Fiscal Year 2026 Earnings Outperformance Driven by Strong Free Cash Flow. ZoomInfo Technologies reported strong financial results for its fiscal Q2 2026 (ending June 30, 2026) on August 5, 2026, significantly exceeding analyst expectations. The company announced non-GAAP earnings per share (EPS) of $0.28, beating the consensus estimate of $0.19 by $0.09. Quarterly revenue reached $310.4 million, surpassing forecasts by 2.8% and representing a 1.2% year-over-year increase. The market reacted positively to the strong adjusted operating margin of 35% and unlevered free cash flow of $107 million, which overshadowed a reported GAAP net loss stemming from a goodwill impairment. This strong earnings report led to a 13% jump in the stock price on August 6, 2026.

2. Accelerated AI-Driven Innovation and Strategic Upmarket Expansion. The company's strategic focus on artificial intelligence (AI) and its GTM.AI platform has garnered investor confidence. ZoomInfo introduced its GTM.AI platform, integrating its data with leading AI models such as Claude, Gemini, and Copilot, and launched "Agent Teams" following the acquisition of DoubleO.ai. Additionally, ZoomInfo was recognized as a Leader in the 2026 IDC MarketScape for Worldwide Unified Revenue Orchestration Platforms and achieved ISO/IEC 42001 Certification for its AI governance. This technological advancement is complemented by a growing emphasis on larger clients, with the "upmarket" segment (customers spending at least $100,000 annually) now representing 76% of Annual Contract Value (ACV) and a 16% year-over-year growth in customers with over $1 million ACV.

Show more
Updated on 10/8/2026

ZoomInfo Technologies (GTM) stock has gained about 30% since 6/30/2026 because of the following key factors:

1. Robust Q2 Fiscal Year 2026 Earnings Outperformance Driven by Strong Free Cash Flow. ZoomInfo Technologies reported strong financial results for its fiscal Q2 2026 (ending June 30, 2026) on August 5, 2026, significantly exceeding analyst expectations. The company announced non-GAAP earnings per share (EPS) of $0.28, beating the consensus estimate of $0.19 by $0.09. Quarterly revenue reached $310.4 million, surpassing forecasts by 2.8% and representing a 1.2% year-over-year increase. The market reacted positively to the strong adjusted operating margin of 35% and unlevered free cash flow of $107 million, which overshadowed a reported GAAP net loss stemming from a goodwill impairment. This strong earnings report led to a 13% jump in the stock price on August 6, 2026.

2. Accelerated AI-Driven Innovation and Strategic Upmarket Expansion. The company's strategic focus on artificial intelligence (AI) and its GTM.AI platform has garnered investor confidence. ZoomInfo introduced its GTM.AI platform, integrating its data with leading AI models such as Claude, Gemini, and Copilot, and launched "Agent Teams" following the acquisition of DoubleO.ai. Additionally, ZoomInfo was recognized as a Leader in the 2026 IDC MarketScape for Worldwide Unified Revenue Orchestration Platforms and achieved ISO/IEC 42001 Certification for its AI governance. This technological advancement is complemented by a growing emphasis on larger clients, with the "upmarket" segment (customers spending at least $100,000 annually) now representing 76% of Annual Contract Value (ACV) and a 16% year-over-year growth in customers with over $1 million ACV.

3. Upgraded Full-Year Fiscal Year 2026 Guidance and Operational Efficiency. ZoomInfo Technologies raised its full-year fiscal year 2026 revenue guidance to a range of $1.207 billion to $1.217 billion, alongside an increased unlevered free cash flow guidance of $403 million to $423 million. This upward revision in guidance, coupled with sustained operational efficiencies like a 20% year-over-year ACV growth in its operations-focused business, signals a resilient financial outlook. The company's ability to demonstrate robust cash generation and improved profitability metrics, even within a challenging macroeconomic environment for software spending, contributed positively to the stock's performance.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 29.7% change in GTM stock from 6/30/2026 to 10/18/2026 was primarily driven by a 27.2% change in the company's P/S Multiple.
(LTM values as of)630202610182026Change
Stock Price ($)2.933.8029.7%
Change Contribution By: 
Total Revenues ($ Mil)1,2541,2580.3%
P/S Multiple0.70.927.2%
Shares Outstanding (Mil)3022981.7%
Cumulative Contribution29.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/18/2026
ReturnCorrelation
GTM29.7% 
Market (SPY)2.2%5.8%
Sector (XLC)3.0%47.2%

Fundamental Drivers

The -36.5% change in GTM stock from 3/31/2026 to 10/18/2026 was primarily driven by a -39.6% change in the company's P/S Multiple.
(LTM values as of)331202610182026Change
Stock Price ($)5.983.80-36.5%
Change Contribution By: 
Total Revenues ($ Mil)1,2501,2580.7%
P/S Multiple1.50.9-39.6%
Shares Outstanding (Mil)3112984.6%
Cumulative Contribution-36.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/18/2026
ReturnCorrelation
GTM-36.5% 
Market (SPY)17.7%9.5%
Sector (XLC)-0.2%32.5%

Fundamental Drivers

The -65.2% change in GTM stock from 9/30/2025 to 10/18/2026 was primarily driven by a -69.2% change in the company's P/S Multiple.
(LTM values as of)930202510182026Change
Stock Price ($)10.913.80-65.2%
Change Contribution By: 
Total Revenues ($ Mil)1,2251,2582.7%
P/S Multiple2.90.9-69.2%
Shares Outstanding (Mil)32729810.0%
Cumulative Contribution-65.2%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/18/2026
ReturnCorrelation
GTM-65.2% 
Market (SPY)15.5%19.4%
Sector (XLC)-6.0%32.2%

Fundamental Drivers

The -76.8% change in GTM stock from 9/30/2023 to 10/18/2026 was primarily driven by a -83.6% change in the company's P/S Multiple.
(LTM values as of)930202310182026Change
Stock Price ($)16.403.80-76.8%
Change Contribution By: 
Total Revenues ($ Mil)1,1981,2584.9%
P/S Multiple5.50.9-83.6%
Shares Outstanding (Mil)40129834.9%
Cumulative Contribution-76.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/18/2026
ReturnCorrelation
GTM-76.8% 
Market (SPY)84.7%34.5%
Sector (XLC)73.6%36.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GTM Return33%-53%-39%-43%-3%-60%-92%
Peers Return39%-41%8%-13%-18%14%-28%
S&P 500 Return27%-19%24%23%16%14%108%

Monthly Win Rates [3]
GTM Win Rate58%50%50%33%67%40% 
Peers Win Rate58%31%54%44%48%43% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
GTM Max Drawdown-32%-59%-59%-57%-38%-75% 
Peers Max Drawdown-37%-48%-37%-47%-51%-52% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: Z, ZIP, GITS, PAAI, GOOGL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/16/2026 (YTD)

How Low Can It Go

EventGTMS&P 500
2025 US Tariff Shock
  % Loss-27.1%-18.8%
  % Gain to Breakeven37.2%23.1%
  Time to Breakeven34 days79 days
2024 Yen Carry Trade Unwind
  % Loss-30.1%-7.8%
  % Gain to Breakeven43.1%8.5%
  Time to Breakeven92 days18 days
2023 SVB Regional Banking Crisis
  % Loss-23.2%-6.7%
  % Gain to Breakeven30.2%7.1%
  Time to Breakeven28 days31 days

Compare to Z, ZIP, GITS, PAAI, GOOGL

In The Past

ZoomInfo Technologies's stock fell -27.1% during the 2025 US Tariff Shock. Such a loss loss requires a 37.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGTMS&P 500
2025 US Tariff Shock
  % Loss-27.1%-18.8%
  % Gain to Breakeven37.2%23.1%
  Time to Breakeven34 days79 days
2024 Yen Carry Trade Unwind
  % Loss-30.1%-7.8%
  % Gain to Breakeven43.1%8.5%
  Time to Breakeven92 days18 days
2023 SVB Regional Banking Crisis
  % Loss-23.2%-6.7%
  % Gain to Breakeven30.2%7.1%
  Time to Breakeven28 days31 days

Compare to Z, ZIP, GITS, PAAI, GOOGL

In The Past

ZoomInfo Technologies's stock fell -27.1% during the 2025 US Tariff Shock. Such a loss loss requires a 37.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ZoomInfo Technologies (GTM)

ZoomInfo Technologies (GTM) operates a cloud-based go-to-market intelligence and engagement platform specifically designed for sales and marketing teams. The company's core mission is to empower businesses, both domestically and internationally, by providing them with the necessary data and tools to identify, engage, and convert target customers more efficiently throughout the entire sales funnel.

The platform's main products and services revolve around delivering comprehensive intelligence on organizations and professionals. This includes capabilities to identify ideal target customers and key decision-makers, offering continually updated predictive lead and company scoring, and monitoring crucial buying signals. Furthermore, ZoomInfo provides automated sales tools to assist teams in crafting effective messages, engaging prospects, and tracking their progress through every stage of the deal cycle, thereby streamlining and optimizing sales and marketing workflows.

ZoomInfo serves a wide array of clients, spanning from large enterprises and mid-market companies down to small businesses. Its extensive customer base operates across diverse industry verticals, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, and real estate, highlighting the broad applicability of its revenue-generating solutions.

AI Analysis | Feedback

A supercharged LinkedIn Sales Navigator for B2B sales.

The 'Google' for B2B sales leads.

AI Analysis | Feedback

  • Go-to-Market Intelligence and Engagement Platform: A cloud-based platform that provides comprehensive data and automated tools for sales and marketing teams to identify, engage, and convert target customers.
  • Customer and Decision Maker Identification: Services within the platform that enable users to pinpoint specific target companies and key decision-makers.
  • Predictive Lead and Company Scoring: Functionality that delivers continually updated scores to help prioritize potential leads and companies based on buying intent.
  • Buying Signal Monitoring: Tools that track and alert users to specific attributes and signals indicating a target company's readiness to purchase.
  • Automated Sales Engagement Tools: Features for crafting messages, automating outreach campaigns, and managing interactions with prospects throughout the sales process.
  • Deal Cycle Tracking: Capabilities to monitor and manage the progress of sales opportunities from initial contact through to deal closure.

AI Analysis | Feedback

ZoomInfo Technologies (GTM) primarily sells its go-to-market intelligence and engagement platform to other companies (B2B model). Due to the nature of its Software-as-a-Service (SaaS) business model, which involves a broad and diverse customer base, ZoomInfo Technologies does not publicly disclose the names of individual major customer companies. Instead, its customers are best characterized by their size and the industry verticals they operate in. ZoomInfo's customers include:
  • Businesses of all sizes: The company serves enterprises, mid-market companies, and small businesses.
  • Companies across various industry verticals: These include, but are not limited to, software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, and real estate.

AI Analysis | Feedback

  • Amazon.com, Inc. (AMZN)

AI Analysis | Feedback

Henry L. Schuck, Founder, Chairman & CEO

Henry L. Schuck co-founded DiscoverOrg in 2007, starting the business while in law school with a modest initial investment. He initially bootstrapped DiscoverOrg's growth, focusing on human-verified B2B data for enterprise clients, leading to early profitability. In February 2019, he led DiscoverOrg's acquisition of its competitor, Zoom Information, Inc., and subsequently rebranded the combined entity as ZoomInfo. ZoomInfo became a publicly traded company in June 2020. DiscoverOrg received minority investments from private equity firms, including TA Associates in 2014, and The Carlyle Group and 22C Capital in 2018. The acquired Zoom Information Inc. was also backed by private equity firm Great Hill Partners prior to its acquisition by DiscoverOrg.

Michael Graham O'Brien, Chief Financial Officer

Michael Graham O'Brien was appointed permanent Chief Financial Officer of ZoomInfo effective August 1, 2025, after serving as interim CFO since September 2024. He joined ZoomInfo in December 2017 and has held various roles with increasing responsibility within the company, including Vice President of Financial Planning & Analysis since January 2023. Prior to joining ZoomInfo, Mr. O'Brien held accounting positions at RainKing Solutions from 2016 to 2017 and Kaseya from 2008 to 2016. RainKing Solutions was acquired by DiscoverOrg (now ZoomInfo) in 2017.

Christopher Joseph Hays, COO & President

Christopher Joseph Hays joined ZoomInfo in 2016. He served as Chief Revenue Officer from 2019 until early 2021 before being promoted to Chief Operating Officer and President. In his current role, he oversees areas such as revenue and growth, new sales, sales development, emerging products, marketing, data services, customer experience, and technology and operations. Before joining ZoomInfo, Mr. Hays co-founded Inside Sales Team in 2008, where he served as Head of Revenue Operations until 2015. His earlier career included global sales, marketing, and operations leadership roles at Lucent and Avaya.

James Roth, Chief Revenue Officer

James Roth joined ZoomInfo in 2022. As Chief Revenue Officer, he is responsible for overseeing ZoomInfo's global revenue organization, which includes global sales, account management, and partner business. He has a strong background in scaling high-growth teams and building enterprise go-to-market strategies. Prior to his tenure at ZoomInfo, Mr. Roth held various leadership positions at companies such as Vonage, Vonage Applications Group, iCore Networks (which became part of Vonage), and Cbeyond (later acquired by Birch Communications). In these roles, he consistently achieved strategic targets and double-digit growth and was involved in acquisitions. He began his career in door-to-door sales.

Filip Popovic, Chief Technology Officer

As Chief Technology Officer, Filip Popovic leads ZoomInfo's global engineering team, focusing on driving innovation and scalability across the company's technology platform. He joined ZoomInfo through the 2017 acquisition of RainKing Solutions. Previously, he was Senior Vice President of Engineering, where he was instrumental in shaping ZoomInfo's technology strategy and execution. Before his time at RainKing, Mr. Popovic focused on developing SaaS applications for the legal industry.

AI Analysis | Feedback

Key Business Risks for ZoomInfo Technologies (GTM)

ZoomInfo Technologies Inc. (GTM) faces several significant risks to its business operations and future growth. These risks primarily stem from evolving data privacy regulations, intense market competition exacerbated by advancements in artificial intelligence, and challenges related to financial performance and customer retention.

  1. Regulatory and Data Privacy Risks: ZoomInfo's business model, which relies on the collection and sale of professional contact data, is highly susceptible to stringent and evolving data privacy laws globally. Regulations such as the European Union's General Data Protection Regulation (GDPR) and the California Consumer Privacy Act (CCPA) directly impact the company's ability to gather and utilize data. Increased regulatory scrutiny, potential litigation, and shifts in public perception regarding data privacy could negatively affect ZoomInfo's reputation, financial standing, and its ability to maintain its extensive database. There have been past class-action lawsuits challenging its data collection methods and user consent practices.
  2. Intense Competition and AI Disruption: The B2B data intelligence and sales enablement market in which ZoomInfo operates is highly competitive. The company faces numerous direct rivals, including Apollo.io, Cognism, Lusha, Seamless.AI, and Dun & Bradstreet, along with major CRM providers integrating AI into their platforms. The rapid advancements in artificial intelligence (AI) pose a credible threat, as AI tools could potentially replicate or even enhance the scraping of web data to generate sales leads, diminishing the unique value proposition of ZoomInfo's proprietary dataset. This could lead to a cap on demand for ZoomInfo's platform and intensify competitive pressures.
  3. Financial and Customer Retention Issues: ZoomInfo has experienced slowing revenue growth and has provided flat sales guidance, leading to investor concern. The company's financial health also presents potential vulnerabilities, with concerns raised about financial stability, as indicated by its Altman Z-Score, and a notable debt-to-equity ratio. Furthermore, ZoomInfo has faced allegations of using "manipulative and coercive auto-renew policies" and threats of litigation to retain customers, which has reportedly damaged customer relationships and could negatively impact client franchises and competitive advantages, creating a "demand cliff" for contract renewals.

AI Analysis | Feedback

The increasing integration of advanced AI-driven go-to-market intelligence and engagement tools directly into established enterprise platforms like LinkedIn Sales Navigator and Salesforce's ecosystem. These platforms, leveraging their vast existing user data, network effects, and significant AI investments, are poised to offer comparable or superior capabilities for identifying target customers, monitoring buying signals, and automating sales engagement, potentially diminishing the need for a standalone third-party provider like ZoomInfo.

AI Analysis | Feedback

ZoomInfo Technologies (symbol: GTM) operates within several significant addressable markets for its go-to-market intelligence and engagement platform.

The global sales intelligence market, a core area for ZoomInfo, was valued at approximately USD 4.85 billion in 2025 and is projected to reach USD 12.45 billion by 2034, growing at a compound annual growth rate (CAGR) of 11.10% over the forecast period. North America is a dominant region within this market, accounting for a 42.30% share in 2025. Specifically, the U.S. sales intelligence market is expected to expand significantly, reaching an estimated value of USD 2,855.0 million by 2032.

ZoomInfo itself has reported an expansion of its total addressable market (TAM) from $24 billion in 2020 to over $100 billion. This growth is attributed to the company's diversification into various product categories that serve sales, marketing, and operations teams. More broadly, ZoomInfo operates within the Software - Application segment of the Technology sector, a global market projected to be worth $5.0 trillion by 2027.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for ZoomInfo Technologies (GTM)

  • Upmarket Strategy and Expansion: ZoomInfo is focused on expanding its presence among larger enterprise customers, referred to as its "upmarket strategy." This segment has shown accelerated growth, with customers spending over $100,000 in Annual Contract Value (ACV) representing more than 50% of the company's total ACV. This shift towards higher-value contracts with larger clients is expected to drive future revenue growth and improve customer retention.
  • AI Adoption and Product Innovation: The company is heavily investing in and seeing significant traction from AI-powered solutions, such as ZoomInfo Copilot. Copilot's adoption more than doubled in 2025, now accounting for over 20% of total ACV, and demonstrates better retention outcomes compared to legacy products. Continued innovation and the launch of new AI-native tools like GTM Studio and GTM Workspace are anticipated to enhance the platform's value proposition, leading to higher contract values and deeper account penetration.
  • Growth in Operations Business (Data-as-a-Service): ZoomInfo's operations business, which provides data-as-a-service (DaaS), experienced over 20% year-over-year growth in Q4 2025 and constitutes nearly one-fifth of the total ACV. This growth is fueled by increasing demand for high-quality data to power AI agents and various workflows, indicating a strong revenue stream from its core data offerings.
  • Platform Integration and End-to-End Orchestration (RevOS): ZoomInfo is developing its platform as a comprehensive "Revenue Operating System" (RevOS) that integrates robust data with workflow and orchestration tools. By controlling both the data and application layers, and offering end-to-end orchestration and execution capabilities, the company aims to streamline revenue generation processes for its customers. Deeper integrations with leading CRM platforms like Salesforce, HubSpot, and Dynamics are also part of this strategy to expand utility and drive adoption.

AI Analysis | Feedback

Share Repurchases

  • In February 2026, ZoomInfo Technologies authorized an additional $1 billion for share repurchases, representing approximately 50% of its market capitalization.
  • The company returned nearly $1 billion to shareholders through repurchases over the past two years (2024-2025). Specifically, in 2025, ZoomInfo repurchased $407 million of its shares, and in 2024, it retired 46.8 million shares worth $400 million.
  • In March 2023, the Board of Directors approved a share repurchase program authorizing the company to repurchase up to $100 million of its common stock.

Share Issuance

  • ZoomInfo Technologies has focused on share repurchases to reduce its outstanding shares, having retired nearly one-quarter of its shares since the start of 2023. No significant new share issuances with disclosed dollar amounts were identified within the last 3-5 years.

Inbound Investments

  • RPD Fund Management increased its stake in ZoomInfo by 725,616 shares in the third quarter of 2025, bringing its total holdings to nearly 6.9 million shares with a market value of $75.3 million as of September 30, 2025.

Outbound Investments

  • ZoomInfo Technologies completed several acquisitions, including Chorus.ai for $575 million in July 2021.
  • Other acquisitions within the 2021-2022 period include Insent.ai and NeverBounce in June 2021, and Comparably in May 2022, for undisclosed amounts.

Capital Expenditures

  • The company has been investing in the business to drive innovation and build its GTM Intelligence platform, with a primary focus on AI and the Copilot platform.
  • The rollout of AI-integrated products has put some pressure on gross margins, indicating significant investment in these areas.

Better Bets vs. ZoomInfo Technologies (GTM)

Peer Outperformance in Interactive Media & Services

GTM has trailed 75% of its 32 Interactive Media & Services peers over 5Y. Among the peers that beat it are CARG and MTCH. Interactive Media & Services ranks 7th of 9 industries in Communication Services by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Interactive Media & Services constituents that GTM has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
20%
of 41 industry peers · -62.3% return
3Y
19%
of 36 industry peers · -77.6% return
5Y
25%
of 32 industry peers · -94.4% return
Interactive Media & Services peers with revenue growth within 4pp of GTM's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
GTM ZoomInfo Technologies 1.6% -2.1x -62.3%-77.6%-94.4% —
CARG CarGurus -1.8% 15.5x -13.3%68.9%-12.9% +82pp
MTCH Match 3.1% 14.1x 35.4%24.2%-71.6% +23pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Communication Services sector, ranked by 5Y. Interactive Media & Services is GTM's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Wireless Telecommunication Services 3 -21.0%21.4%42.6% ECHO 245% · TMUS 43%
Publishing 5 22.1%10.9%21.2% NWSA 33% · NYT 33%
Integrated Telecommunication Services 21 -11.7%-4.9%-21.0% GSAT 252% · AD 136% · TDS 106%
Movies & Entertainment 24 7.1%45.0%-29.9% IMAX 151% · MSGS 120% · BATRA 97%
Alternative Carriers 4 -16.7%15.7%-65.1% IRDM 18% · LUMN -58%
Advertising 18 -26.6%-12.7%-65.9% APP 189% · OMC 26% · STGW 8%
Interactive Media & Services ← 33 -29.6%-26.5%-71.6% GOOGL 141% · META 114% · CARG -13%
Interactive Home Entertainment 8 -38.5%-17.5%-71.6% TTWO 20% · RBLX -36% · PINS -59%
Broadcasting 14 -17.1%-27.2%-72.5% FOXA 63% · NXST 32% · SIRI -51%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GTMZZIPGITSPAAIGOOGLMedian
NameZoomInfo.Zillow ZipRecru.Global I.Paradium.Alphabet  
Mkt Price3.8030.754.491.410.85339.214.14
Mkt Cap1.17.00.40.0-4,121.71.1
Rev LTM1,2582,8104520126445,867855
Op Inc LTM208502-29147,62830
FCF LTM35622015-1-2153,273118
FCF 3Y Avg348187351-2260,263111
CFO LTM43938822-1-16185,675205
CFO 3Y Avg416389441-17141,481217

Growth & Margins

GTMZZIPGITSPAAIGOOGLMedian
NameZoomInfo.Zillow ZipRecru.Global I.Paradium.Alphabet  
Rev Chg LTM2.7%17.7%0.4%7,227.6%-12.3%20.1%10.2%
Rev Chg 3Y Avg1.6%14.1%-16.0%2,392.8%-10.2%15.5%7.9%
Rev Chg Q1.2%17.9%5.2%334.5%-17.9%24.2%11.5%
QoQ Delta Rev Chg LTM0.3%4.3%1.3%4.8%-5.9%5.5%2.8%
Op Inc Chg LTM16.6%137.6%106.1%-48.0%153.3%21.6%63.9%
Op Inc Chg 3Y Avg-0.1%60.0%-27.1%-18.7%82.9%25.6%12.8%
Op Mgn LTM16.5%1.8%0.3%-113,444.6%7.2%33.1%4.5%
Op Mgn 3Y Avg14.6%-4.8%1.6%--9.9%31.9%1.6%
QoQ Delta Op Mgn LTM-2.1%1.3%2.4%3,503.2%5.6%0.4%1.9%
CFO/Rev LTM34.9%13.8%4.9%-36,728.1%-12.8%41.6%9.4%
CFO/Rev 3Y Avg33.5%16.1%8.7%--11.7%36.5%16.1%
FCF/Rev LTM28.3%7.8%3.3%-36,728.1%-16.9%11.9%5.6%
FCF/Rev 3Y Avg28.1%7.6%6.9%--14.8%16.1%7.6%

Valuation

GTMZZIPGITSPAAIGOOGLMedian
NameZoomInfo.Zillow ZipRecru.Global I.Paradium.Alphabet  
Mkt Cap1.17.00.40.0-4,121.71.1
P/S0.92.50.82,453.9-9.22.5
P/Op Inc5.4140.2234.6-2.2-27.927.9
P/EBIT-2.789.84.9-1.1-13.74.9
P/E-2.1127.413.1-1.1-16.913.1
P/CFO2.618.116.5-6.7-22.216.5
Total Yield-47.9%0.8%7.8%-91.9%-6.1%0.8%
Dividend Yield0.0%0.0%0.0%0.0%-0.2%0.0%
FCF Yield 3Y Avg-1.8%5.5%2.3%-2.4%2.3%
D/E1.30.10.70.0-0.00.1
Net D/E1.2-0.00.2-0.2--0.0-0.0

Returns

GTMZZIPGITSPAAIGOOGLMedian
NameZoomInfo.Zillow ZipRecru.Global I.Paradium.Alphabet  
1M Rtn-0.5%3.2%21.4%-37.3%-43.5%-3.0%-1.7%
3M Rtn23.8%-9.3%13.4%-33.2%-12.6%-2.1%-5.7%
6M Rtn-38.8%-34.4%61.5%-39.2%-12.6%-0.6%-23.5%
12M Rtn-62.3%-57.9%4.9%-21.7%-12.6%34.3%-17.1%
3Y Rtn-77.6%-21.9%-57.4%-98.3%-12.6%148.6%-39.6%
1M Excs Rtn-5.8%1.9%17.3%-34.7%-74.9%-2.6%-4.2%
3M Excs Rtn18.5%-9.8%9.6%-35.8%-15.5%-6.5%-8.1%
6M Excs Rtn-46.3%-41.8%53.9%-46.7%-20.0%-8.1%-30.9%
12M Excs Rtn-77.8%-72.8%-13.3%-47.0%-27.3%20.7%-37.1%
3Y Excs Rtn-153.3%-106.6%-138.2%-173.6%-86.8%69.0%-122.4%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Subscription1,2291,2001,2251,087739
Usage-based15111099
Other63420
Total1,2501,2141,2401,098747


Price Behavior

Price Behavior
Market Price$3.80 
Market Cap ($ Bil)1.1 
First Trading Date05/13/2025 
Distance from 52W High-67.8% 
   50 Days200 Days
DMA Price$3.93$5.08
DMA Trendupdown
Distance from DMA-3.2%-25.2%
 3M1YR
Volatility67.8%67.8%
Downside Capture5.18221.55
Upside Capture108.1868.73
Correlation (S&P 500)8.4%19.3%
GTM Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.351.700.210.590.990.02
Up Beta3.682.86-0.050.511.12-0.34
Down Beta2.763.08-0.79-0.840.29-1.01
Up Capture-70%160%109%36%37%12%
Bmk +ve Days6162766132424
Stock +ve Days11233460115162
Down Capture96%48%-40%182%154%98%
Bmk -ve Days16263760120328
Stock -ve Days10172864131175

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GTM
GTM-63.1%67.8%-1.17-
Sector ETF (XLC)-3.6%16.1%-0.4231.2%
Equity (SPY)15.8%12.7%0.8618.3%
Gold (GLD)-1.4%29.4%-0.05-2.4%
Commodities (DBC)52.4%20.7%1.92-8.1%
Real Estate (VNQ)4.8%13.7%0.094.2%
Bitcoin (BTCUSD)-26.5%43.6%-0.5915.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GTM
GTM-42.9%62.4%-0.63-
Sector ETF (XLC)7.4%21.0%0.2647.2%
Equity (SPY)13.2%17.1%0.5945.7%
Gold (GLD)18.4%18.9%0.793.7%
Commodities (DBC)9.9%19.5%0.394.0%
Real Estate (VNQ)1.6%18.8%-0.0232.2%
Bitcoin (BTCUSD)8.6%51.8%0.3420.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GTM
GTM-19.7%62.1%-0.29-
Sector ETF (XLC)9.1%22.1%0.4543.9%
Equity (SPY)15.2%17.9%0.7242.2%
Gold (GLD)12.3%16.4%0.615.2%
Commodities (DBC)8.3%18.1%0.375.0%
Real Estate (VNQ)5.2%20.7%0.2128.4%
Bitcoin (BTCUSD)63.1%66.2%1.0317.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity34.1 Mil
Short Interest: % Change Since 9152026-3.8%
Average Daily Volume5.8 Mil
Days-to-Cover Short Interest5.9 days
Basic Shares Quantity297.5 Mil
Short % of Basic Shares11.5%

Earnings Returns History

Updated 9/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202613.1%5.5%12.6%
5/11/2026-32.8%-35.1%-55.3%
2/9/2026-9.4%-11.3%-14.1%
11/3/2025-0.9%-10.4%-16.0%
8/4/2025-8.0%-10.4%-2.5%
SUMMARY STATS   
# Positive111
# Negative444
Median Positive13.1%5.5%12.6%
Median Negative-8.7%-10.9%-15.0%
Max Positive13.1%5.5%12.6%
Max Negative-32.8%-35.1%-55.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202613.1%5.5%12.6%
5/11/2026-32.8%-35.1%-55.3%
2/9/2026-9.4%-11.3%-14.1%
11/3/2025-0.9%-10.4%-16.0%
8/4/2025-8.0%-10.4%-2.5%
SUMMARY STATS   
# Positive111
# Negative444
Median Positive13.1%5.5%12.6%
Median Negative-8.7%-10.9%-15.0%
Max Positive13.1%5.5%12.6%
Max Negative-32.8%-35.1%-55.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/11/202610-Q
12/31/202502/12/202610-K
09/30/202511/03/202510-Q
06/30/202508/04/202510-Q
03/31/202505/12/202510-Q
12/31/202402/25/202510-K
09/30/202411/12/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202302/15/202410-K
09/30/202310/30/202310-Q
06/30/202307/31/202310-Q
03/31/202305/01/202310-Q
12/31/202202/16/202310-K
09/30/202211/01/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/11/202610-Q
12/31/202502/12/202610-K
09/30/202511/03/202510-Q
06/30/202508/04/202510-Q
03/31/202505/12/202510-Q
12/31/202402/25/202510-K
09/30/202411/12/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202302/15/202410-K
09/30/202310/30/202310-Q
06/30/202307/31/202310-Q
03/31/202305/01/202310-Q
12/31/202202/16/202310-K
09/30/202211/01/202210-Q
06/30/202208/01/202210-Q
03/31/202205/02/202210-Q
12/31/202102/24/202210-K
09/30/202111/01/202110-Q
06/30/202108/02/202110-Q
03/31/202105/03/202110-Q
12/31/202002/26/202110-K
09/30/202011/13/202010-Q
06/30/202008/11/202010-Q
03/31/202006/05/2020424B4
06/30/201911/13/202010-Q/A

Recent Forward Guidance

Updated 10/4/2026

Latest: Q2 2026 Earnings Reported 8/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2026 RevenueReported298.00 Mil299.50 Mil301.00 Mil   
Q3 2026 Operating IncomeReported113.00 Mil114.00 Mil115.00 Mil   
Q3 2026 EPSReported0.280.290.29   
2026 RevenueReported1.21 Bil1.21 Bil1.22 Bil1.4% RaisedGuidance: 1.20 Bil for 2026
2026 Operating IncomeReported446.00 Mil448.50 Mil451.00 Mil1.5% RaisedGuidance: 442.00 Mil for 2026
2026 EPSReported1.121.131.131.4% RaisedGuidance: 1.11 for 2026
2026 Free Cash FlowReported403.00 Mil413.00 Mil423.00 Mil0.7% RaisedGuidance: 410.00 Mil for 2026


Prior: Q1 2026 Earnings Reported 5/11/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2026 GAAP RevenueReported300.00 Mil301.50 Mil303.00 Mil-2.0% Lower NewGuidance: 307.50 Mil for Q1 2026
Q2 2026 Non-GAAP Adjusted Operating IncomeReported103.00 Mil104.50 Mil106.00 Mil-1.9% Lower NewGuidance: 106.50 Mil for Q1 2026
Q2 2026 Non-GAAP Adjusted Net Income Per ShareReported0.260.270.283.8% Higher NewGuidance: 0.26 for Q1 2026
2026 GAAP RevenueReported1.19 Bil1.20 Bil1.21 Bil-4.9% LoweredGuidance: 1.26 Bil for 2026
2026 Non-GAAP Adjusted Operating IncomeReported437.00 Mil442.00 Mil447.00 Mil-4.1% LoweredGuidance: 461.00 Mil for 2026
2026 Non-GAAP Adjusted Net Income Per ShareReported1.11.111.120.0% AffirmedGuidance: 1.11 for 2026
2026 Non-GAAP Unlevered Free Cash FlowReported400.00 Mil410.00 Mil420.00 Mil-8.9% LoweredGuidance: 450.00 Mil for 2026

Q4 2025 Earnings Reported 2/9/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q1 2026 RevenueReported306.00 Mil307.50 Mil309.00 Mil   
Q1 2026 Non-GAAP Adjusted Operating IncomeReported105.00 Mil106.50 Mil108.00 Mil   
Q1 2026 Non-GAAP Adjusted Net Income Per ShareReported0.250.260.27   
2026 RevenueReported1.25 Bil1.26 Bil1.27 Bil1.5% RaisedGuidance: 1.24 Bil for 2025
2026 Non-GAAP Adjusted Operating IncomeReported456.00 Mil461.00 Mil466.00 Mil   
2026 Non-GAAP Adjusted Net Income Per ShareReported1.11.111.12   
2026 Non-GAAP Unlevered Free Cash FlowReported435.00 Mil450.00 Mil465.00 Mil3.7% RaisedGuidance: 434.00 Mil for 2025

Q3 2025 Earnings Reported 11/3/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2025 RevenueReported307.00 Mil308.50 Mil310.00 Mil   
Q4 2025 Operating IncomeReported117.00 Mil118.50 Mil120.00 Mil   
Q4 2025 EPSReported0.270.280.29   
2025 RevenueReported1.24 Bil1.24 Bil1.24 Bil1.5% RaisedGuidance: 1.22 Bil for 2025
2025 Operating IncomeReported440.00 Mil441.50 Mil443.00 Mil1.5% RaisedGuidance: 435.00 Mil for 2025
2025 EPSReported1.041.051.065.0% RaisedGuidance: 1 for 2025
2025 Free Cash FlowReported424.00 Mil434.00 Mil444.00 Mil0.5% RaisedGuidance: 432.00 Mil for 2025

Insider Activity

Updated 10/13/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1O'Brien, Michael GrahamCFODirectSell101320264.005,00020,0051,316,857Form
2Roth, James MChief Revenue OfficerDirectSell100520263.7020,77376,8661,000,957Form
3McGrane, AshleyGeneral Counsel and Corp SecDirectSell100520263.752,4619,239528,085Form
4Roth, James MChief Revenue OfficerDirectSell90320264.1794392856,097Form
5McGrane, AshleyGeneral Counsel and Corp SecDirectSell90320264.1734142446,344Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1O'Brien, Michael GrahamCFODirectSell101320264.005,00020,0051,316,857Form
2Roth, James MChief Revenue OfficerDirectSell100520263.7020,77376,8661,000,957Form
3McGrane, AshleyGeneral Counsel and Corp SecDirectSell100520263.752,4619,239528,085Form
4Roth, James MChief Revenue OfficerDirectSell90320264.1794392856,097Form
5McGrane, AshleyGeneral Counsel and Corp SecDirectSell90320264.1734142446,344Form
6McGrane, AshleyGeneral Counsel and Corp SecDirectSell80720264.1616,40068,227444,867Form
7O'Brien, Michael GrahamCFODirectSell80720264.005,00020,0021,199,938Form
8McGrane, AshleyGeneral Counsel and Corp SecDirectSell80420263.569973,553439,513Form
9Roth, James MChief Revenue OfficerDirectSell70620262.9820,77461,927611,713Form
10McGrane, AshleyGeneral Counsel and Corp SecDirectSell70620262.982,4617,331358,496Form
11Roth, James MChief Revenue OfficerDirectSell60220263.55200710496,982Form
12McGrane, AshleyGeneral Counsel and Corp SecDirectSell60220263.5534121284,522Form
13Maida, Domenic DirectBuy52820263.6027,50098,981238,785Form
14McGrane, AshleyGeneral Counsel and Corp SecDirectSell50520266.581,0576,960527,090Form
15McGrane, AshleyGeneral Counsel and Corp SecDirectSell40320265.876,95940,875451,523Form
16Roth, James MChief Revenue OfficerDirectSell40320265.8735,723209,787820,960Form
17McGrane, AshleyGeneral Counsel and Corp SecDirectSell31720266.012,04512,290336,494Form
18Roth, James MChief Revenue OfficerDirectSell30320266.102001,220634,850Form
19Roth, James MChief Revenue OfficerDirectSell22020266.6645,065299,953691,372Form
20Roth, James MChief Revenue OfficerDirectSell1203202510.123433,472595,195Form
21McGrane, AshleyGeneral Counsel and Corp SecDirectSell1203202510.1272729284,746Form
22McGrane, AshleyGeneral Counsel and Corp SecDirectSell120320259.804284,194276,448Form
23McGrane, AshleyGeneral Counsel and Corp SecDirectSell1104202511.696,60077,145331,945Form
24McGrane, AshleyGeneral Counsel and Corp SecDirectSell1104202511.195155,763391,639Form
25Roth, James MChief Revenue OfficerDirectSell1003202510.3914,290148,456607,319Form
26McGrane, AshleyGeneral Counsel and Corp SecDirectSell1003202510.391,81118,823199,698Form
27McGrane, AshleyGeneral Counsel and Corp SecDirectSell1003202510.6887929224,431Form

Investor Activity (13F)

Updated Oct 19, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
RPD Fund Management LLC$102.9 Mil33.9%10ADD +78.6%13F
Greenhouse Funds LLLP$68.5 Mil3.2%28ADD +7.8%13F
Glenview Capital Management, LLC$95.1 Mil2.6%41TRIM -20.5%13F
Lynrock Lake LP$12.4 Mil0.8%27New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Lynrock Lake LP$12.4 Mil0.8%27New13F
RPD Fund Management LLC$102.9 Mil33.9%10ADD +78.6%13F
Greenhouse Funds LLLP$68.5 Mil3.2%28ADD +7.8%13F
Active ManagerValue% of PortfolioTotal PositionsQoQAs OfFiling
Sachem Head Capital Management LP$150.5 Mil3.5%20ExitedDec 31, 202513F
Jericho Capital Asset Management L.P.$89.4 Mil1.0%25ExitedDec 31, 202513F
Park West Asset Management LLC$35.6 Mil3.0%47ExitedDec 31, 202513F
Cypress Point Investment Management LP$15.2 Mil3.3%30ExitedDec 31, 202513F
Kinetic Partners Management, LP$10.6 Mil0.5%44ExitedDec 31, 202513F
Glenview Capital Management, LLC$95.1 Mil2.6%41TRIM -20.5%Mar 31, 202613F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
RPD Fund Management LLC$102.9 Mil33.9%10ADD +78.6%13F
Glenview Capital Management, LLC$95.1 Mil2.6%41TRIM -20.5%13F
Greenhouse Funds LLLP$68.5 Mil3.2%28ADD +7.8%13F
Lynrock Lake LP$12.4 Mil0.8%27New13F
Core Cache Last Updated: 10/18/2026