GTM ZoomInfo · $3.07 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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ZoomInfo · Comm. Services

GTM

$3.07
ZoomInfo Technologies Inc. is a registered data broker in the United States.ZoomInfo技术公司（ZoomInfoTechnologiesInc.）是一家在美国注册的数据经纪商。
Distressed困境股 Small cap小盘 $940M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 2.61.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 2.61 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$3.07
74.8% below 52-week high低于52周高点 74.8%
Market Cap市值
$940M
Normal volume正常成交量
P/E Ratio市盈率
7.6x
34.1x sector median
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.4% of float

Performance价格表现

Period周期 GTM S&P 500vs Index对比指数
1 Week近1周 +5.1% -1.5% Beat the index by 6.6 points跑赢指数 6.6 个百分点
1 Month近1月 +14.6% +0.6% Beat the index by 14.0 points跑赢指数 14.0 个百分点
3 Months近3月 -50.6% +4.7% Lagged the index by 55.3 points落后指数 55.3 个百分点
6 Months近6月 -66.0% +7.8% Lagged the index by 73.8 points落后指数 73.8 个百分点
Year to date年初至今 -68.1% +9.1% Lagged the index by 77.2 points落后指数 77.2 个百分点
1 Year近1年 -70.6% +19.4% Lagged the index by 90.0 points落后指数 90.0 个百分点
3 Years近3年 -89.4% +69.4% Lagged the index by 158.8 points落后指数 158.8 个百分点

Technicals技术面

RSI (14)RSI（14） 49 Neutral zone中性区域
vs 50-day相对50日均线 -9.7% vs 50-day avg
vs 200-day相对200日均线 -57.2% vs 200-day avg
Volatility rank波动率分位 75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$2.96
Don't chase above不追高于
$3.07
Stop止损
$2.61
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 GTM Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 7.60x 34.11
85%
P/B市净率 0.63x 2.64
95%
P/S市销率 0.76x 1.75
92%
Earnings yield盈利收益率 13.17% 2.33
92%
FCF yield自由现金流收益率 41.27% 5.94
100%
Shareholder yield股东收益率 43.58% 4.02
100%
EV/EBITDA企业价值/EBITDA 8.17x 11.71
72%
P/FCF市值/自由现金流 2.42x 11.84
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$476.2M
2020
$747.2M
2021
$1.1B
2022
$1.2B
2023
$1.2B
2024
$1.2B
2025
5yr CAGR5年复合增速: 21.3%
Earnings Per Share每股收益
$-0.11
2020
$0.43
2021
$0.16
2022
$0.27
2023
$0.08
2024
$0.38
2025
Free Cash Flow自由现金流
$152.8M
2020
$275.8M
2021
$388.1M
2022
$408.4M
2023
$304.5M
2024
$389.3M
2025
Margins利润率
Gross margin毛利率
84.0%
Operating margin营业利润率
18.1%
Net margin净利率
9.9%
FCF margin自由现金流利润率
37.2%
8.2%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.48
Current ratio流动比率0.72
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$411.1M
Stock-based comp股权薪酬$116.2M
Share count change (1y)股数变化（1年）-10.2%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: distress (0.5) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
1.32×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +12.3%空头仓位变动 +12.3%
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.6M net (0 buyers, 2 sellers)-$0.6M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Dragoneer Investment Group C Holding持有 0.1% 2026-03-31
Sachem Head Capital D exitexit 0.0% 2026-03-31

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 13, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 25, 2026
GTM printed a daily-cycle lowGTM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $2.61.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$2.61。
Jun 25, 2026
GTM broke down vs the marketGTM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.61.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$2.61。
Jun 25, 2026
GTM made a new 52-week lowGTM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.61.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.61。
Jun 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 22, 2026
GTM made a new 52-week lowGTM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.65.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.65。
Jun 22, 2026
GTM RSI reached oversoldGTM RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.65.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.65。

Showing last 15 of显示最近15条，共 256 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.71
Value价值
+3.0
Profitability盈利能力
-0.9
Quality质量
+0.3
Investment资本投入
+0.5
Shareholder payout股东回报
+3.0
Low volatility低波动
-1.6
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.5

Company Profile公司档案

ZoomInfo Technologies Inc. is a registered data broker in the United States.ZoomInfo技术公司（ZoomInfoTechnologiesInc.）是一家在美国注册的数据经纪商。
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