Value
5.7/10data confidence 50%| Component | Sub-score |
|---|---|
| P/E | 8.2 |
| P/S | 9.8 |
| Fwd P/E | 3.5 |
- ▸Forward P/E: 32.5x
ZIP · Why this verdict
Why ZipRecruiter (ZIP) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score4.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 0.3 |
| Gross margin | 10.0 |
| Op margin | 1.4 |
| Net margin | 3.1 |
| Current ratio | 10.0 |
| FCF quality | 2.5 |
| Moat | 6.4 |
| Rule of 40 | 3.0 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: 31% FCF/NI
- ▸Rule of 40: 7 (fail)
- ▸Strong Piotroski F-Score: 8/9
Growth
3.8/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 3.8 |
Momentum
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.8 |
| OBV | 1.0 |
| MA position | 8.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 5.1 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 10.0 |
| notable moves | 5.0 |
- ▸Notable insider selling — $568,091 (0.147% of mkt cap)
- ▸Institutions accumulating
Peer rank
4.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.2 |
| quality rank | 4.3 |
| growth rank | 3.2 |
Technical
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.1 |
| support resistance | 3.8 |
| 52w position | 6.8 |
Risk (lower is worse)
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.9 |
| days to cover | 2.3 |
| volatility | 0.0 |
| put call | 6.7 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 5.3 |
- ▸High IV: 133%
Catalyst
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
How the verdict was assembled
Engine trigger
Market cap $386M below $400M minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:MARKET_CAPPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:79d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.3<4.5
- ASYMMETRY:-1.0=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.96
Upside
-14.5%
Downside
15.0%
Sizing output
AVOID
SetupBreakout — Golden cross, above all MAs, RSI 59, MACD bullish
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — Beta 1.43>1.3, MCap $0.4B<$5B
Investment implication
The HOLD_IF_HOLDING verdict reflects the MOMENTUM gate's 4.3<4.5 outcome against Catalyst at 5.8 and asymmetric R:R of -0.96.
The strongest dimensions are Catalyst at 5.8, Value at 5.7, and Quality at 5.1; the weakest are Growth at 3.8, Risk (lower is worse) at 4.0, and Momentum at 4.3. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.96 and an engine sizing output of AVOID.