Stocktoria

ZIPRECRUITER, INC. ZIP

NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-05-26
Chart by TradingView
4/9
Piotroski F — financial health
3.56
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$449.0M$474.0M$645.7M$904.6M$741.1M
Gross profit$400.7M$423.9M$581.4M$818.4M$661.5M
Operating income-$19.4M$1.3M$79.4M$97.2M-$8.4M
Net income-$33.0M-$12.9M$49.1M$61.5M$3.6M
Operating cash flow$11.0M$45.7M$103.2M$128.8M$144.1M
Free cash flow$9.9M$44.8M$102.3M$126.1M$138.1M
Total assets$569.7M$664.1M$659.5M$714.6M$398.6M
Total liabilities$646.9M$650.6M$651.1M$685.9M$163.7M
Shareholders' equity-$77.2M$13.4M$8.4M$28.6M$235.0M
Ratios
Gross margin89.2%89.4%90.0%90.5%89.3%
Operating margin-4.3%0.3%12.3%10.7%-1.1%
Net margin-7.3%-2.7%7.6%6.8%0.5%
FCF margin2.2%9.5%15.8%13.9%18.6%
Return on assets-5.8%-1.9%7.4%8.6%0.9%
Return on equity42.7%-95.7%586.9%214.9%1.5%
Debt / equity-7.06×40.48×64.86×18.92×0.00×
Current ratio6.336.666.634.882.17
Revenue growth-5.3%-26.6%-28.6%22.1%77.2%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC1,920,900$3.5M
Point72 Asset Management, L.P.169,660$312,174

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 3.56 (safe)

  • Working capital / assets 0.663
  • Retained earnings / assets -0.134
  • EBIT / assets -0.034
  • Equity / liabilities -0.119

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001617553 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.