GTM
ZoomInfoDNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
The bull read is that ZoomInfo still produced Q1 revenue growth, 35% adjusted operating margin, $114.7 million of operating cash flow, and aggressive buybacks, while the restructuring program offers a path to defend EPS and cash generation even in a lower-growth year. If the customer-base reset stabilizes by the next quarter, the stock’s compressed price could rerate quickly from distressed levels.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
As of March 31, 2026, cash and cash equivalents were $171.2 million against total debt of $1.323 billion, limiting room for additional operating missteps even with positive cash generation [#10-Q-2026-05-11].
Momentum
1
Value
68
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.75 · Bull $5.75 · Bear $2.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.44
Why
Momentum1 · Δ7d -0.5
Value68 · Δ7d -0.3
Sentiment62 · Δ7d -3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-3.4
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.8
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-48.6
Why this grade
Composite grade D. Momentum 1.4 / Value 68.3 / Sentiment 62.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.13B
Beta
1.07
Shares Out
311.59M
P/E (TTM)
32.3
P/S (TTM)
2.57
P/FCF (TTM)
9.17
Rev YoY
+4.7%
EPS YoY
+82.2%
Gross Margin
+83.7%
Op Margin
+15.2%
Net Debt
$1.09B
Current Ratio
0.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology