ZipRecruiter Inc (ZIP) — Titan Protect Analysis

ZIP

ZipRecruiter Inc

Communication Services · ·

$3.18

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$271M

Total market value of the company

Trailing P/E

N/A

Forward P/E

7.74

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.3%

Year-over-year revenue change

Profit Margin

-5.6%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.50

+10% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 2 analysts covering this stock

About ZipRecruiter Inc

ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.

https://www.ziprecruiter.com

Country: United States Employees: 800 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.332

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0474

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.491

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-41.6%

Historical annualised return based on price data

Max Drawdown

-84.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.47

Moves slightly more than the broader market

52W High

$6.55

51% below the year high

52W Low

$1.65

93% above the year low

Avg Volume

1,092,987

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

89.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.4%

Profit from core operations before interest and tax

Free Cash Flow

$11M

Positive — the business generates more cash than it spends

Revenue (TTM)

$446M

Total revenue over the last 12 months

Net Income

$-24,901,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.50

Target Median

$3.50

Target Low

$3.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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