ZIZTF Stock Chart & Stats
$1.68
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Market closed
$1.68
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Day’s Range― - ―
52-Week Range$0.95 - $3.39
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$2.65B
Enterprise Value$5.74B
Total Cash (Recent Filing)$541.56M
Total Debt (Recent Filing)$2.55B
Price to Earnings (P/E)36.5
Beta0.99
Next Earnings
Aug 20, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,245,921,800
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.58
Price to Sales (P/S)3.69
P/FCF Ratio-57.13
Enterprise Value/Market Cap2.17
Enterprise Value/Revenue4.68
Enterprise Value/Gross Profit10.20
Enterprise Value/Ebitda31.87
Forecast
1Y Price Target
$2.61Price Target Upside55.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.09
Revenue Forecast (FY)$1.10B
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSustained ~12.8% revenue growth indicates continued adoption of Zip's BNPL and payment offerings across customers and merchants. Over 2-6 months this trend supports durable top-line expansion as merchant acceptance and transaction volumes scale, underpinning future revenue resilience.
High Gross & Operating MarginsStrong gross and operating margins reflect efficient unit economics and scalable merchant-fee driven revenue. These margins imply structural profitability potential as incremental TPV grows, allowing sustained operating leverage and the ability to invest in growth without immediate margin erosion.
Improving Leverage And ROEMaterial reduction in leverage from much higher levels and rising ROE indicate management has strengthened capital structure and is improving capital efficiency. If sustained, this trend enhances financial flexibility and lowers solvency risk over the medium term.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating and free cash flows force reliance on external funding to finance receivables and growth. Over months this constrains self-funding for expansion, increases sensitivity to funding cost rises, and can pressure liquidity and strategic options if not remedied.
Still-High LeverageAlthough improved, a D/E around 3.4 signals elevated balance-sheet risk and interest burden versus peers. This persistent leverage reduces resilience to macro shocks, limits capacity for opportunistic investments, and raises refinancing and covenant vulnerability over the medium term.
Exposure To Credit & Funding RisksZip's earnings depend on funding costs, customer repayment performance and regulatory fee/credit limits. These structural exposures can compress margins or increase bad losses if macro or regulatory conditions shift, creating sustained sensitivity to credit cycles and funding market conditions.
Zip Co Ltd. News
ZIZTF FAQ
What was Zip Co Ltd.’s price range in the past 12 months?
Zip Co Ltd. lowest stock price was $0.95 and its highest was $3.39 in the past 12 months.
What is Zip Co Ltd.’s market cap?
Zip Co Ltd.’s market cap is $2.65B.
When is Zip Co Ltd.’s upcoming earnings report date?
Zip Co Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 36 days.
How were Zip Co Ltd.’s earnings last quarter?
Currently, no data Available
Is Zip Co Ltd. overvalued?
According to Wall Street analysts Zip Co Ltd.’s price is currently Undervalued.
Does Zip Co Ltd. pay dividends?
Zip Co Ltd. does not currently pay dividends.
What is Zip Co Ltd.’s EPS estimate?
Zip Co Ltd.’s EPS estimate is 0.04.
How many shares outstanding does Zip Co Ltd. have?
Zip Co Ltd. has 1,245,921,800 shares outstanding.
What happened to Zip Co Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zip Co Ltd.?
Currently, no hedge funds are holding shares in ZIZTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zip Co Ltd. Stock Smart Score
Outperform
1
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5
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7
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10
Analyst Consensus
Strong Buy
Average Price Target:
$2.61 (55.45% Upside)
$2.61 (55.45% Upside)
Blogger Sentiment
Bullish
ZIZTF Sentiment 88%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 10.9%
Last 30 Days ▼ 10.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.59%
12-Months-Change
Fundamentals
Return on Equity
15.91%
Trailing 12-Months
Asset Growth
10.34%
Trailing 12-Months
Company Description
Zip Co Ltd.
Zip Co Limited delivers digital financial and payment solutions to a diverse client base, including individual consumers and small-to-medium sized businesses (SMEs). Its extensive global presence spans Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. The company's operations are organized into five primary segments: APAC, Americas, EMEA, Zip Business, and Corporate. For SMEs, Zip Co offers unsecured loans and revolving lines of credit. Consumers, on the other hand, benefit from its Buy Now Pay Later (BNPL) services, providing credit lines and installment payment options for both online and brick-and-mortar transactions. Founded in 2009, the Sydney, Australia-headquartered firm was originally named ZipMoney Limited before adopting its current designation in December 2017.
ZIZTF Stock 12 Month Forecast
Average Price Target
$2.61
▲(55.45% Upside)
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Ownership Overview
0.18% Insiders
3.52% Mutual Funds
― Other Institutional Investors
93.38% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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