ZIPMICRO

ZipRecruiter, Inc.

IndustrialsStaffing & Employment Services
$3.12
$0.00(-1.89%)
52W$1.65
$6.55
Updated May 7, 12:00 AM
RSI66
RS Rating64/99
Beta2.80
Volatility87%
F-Score4/9
Mkt Cap$280M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ZipRecruiter, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 91% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
64
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.80
vs S&P 500
HIGH BETA
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.45
50 SMA > 100 SMA$2.78
100 SMA > 150 SMA$3.35
150 SMA > 200 SMA$3.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.79+11.89%ABOVE
50 SMA$2.45+27.48%ABOVE
100 SMA$2.78+12.15%ABOVE
150 SMA$3.35-6.95%BELOW
200 SMA$3.67-14.90%BELOW

Price Performance

1D-1.9%
1W+9.1%
1M+48.6%
3M+47.9%
6M-26.9%
YTD-17.2%
1Y-41.9%
3Y-43.5%
52-Week Trading Range30% from low
$3.12
52W Low$1.65
52W High$6.55

Technical Indicators

RSI (14)BULLISH
65.7
305070
VCP ScoreCOOL
5/10
Base depth: 49.8%

Risk Profile

Beta
2.80
52W Vol
87%
ATR
$0.21
Max DD (1Y)
-74%

Volume Analysis

Today
818.7K
50D Avg
1.23M
Vol Ratio
0.67x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-98%
$-0.13
Q2'25-247%
$-0.10
Q3'25-321%
$-0.11
Q4'25+91%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+1.43%
3 Years:-20.83%
TTM:-5.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-161.71%

Stock Price CAGR

10 Years:-17.40%
5 Years:-31.77%
3 Years:-43.51%
1 Year:-41.90%

Return on Equity

10Y Avg:49.5%
5Y Avg:49.5%
3Y Avg:73.8%
Last Year:

Key Metrics

Market Cap$280M
Gross Margin89.2%
Net Margin-7.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ZIP in an uptrend right now?

ZIP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ZIP overbought or oversold?

ZIP's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is ZIP outperforming the market?

ZIP has a Relative Strength (RS) Rating of 64 out of 99. ZIP is performing about average compared to the market.

Where is ZIP in its 52-week range?

ZIP is trading at $3.12, which is 48% of its 52-week high ($6.55) and 30% above its 52-week low ($1.65).

How volatile is ZIP?

ZIP has a Beta of 2.80 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.