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Also trades as: ZI (NASDAQ) · $vol 67M

GTM NASDAQ

ZoomInfo Technologies Inc.
1W: +6.1% 1M: +21.2% 3M: +24.3% YTD: -54.7% 1Y: -61.0% 3Y: -74.4% 5Y: -93.8%
$4.35
+0.08 (+1.87%)
 
Weekly Expected Move ±6.9%
$4 $4 $4 $5 $5
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 65 · $1.3B mcap · 229M float · 3.20% daily turnover · Short 54% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 54.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 90%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.27B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

89
ETFs Holding
Total ETF Value
1.99%
Max Weight
0.076%
Avg Weight

ETF Holdings by Value

ETFs Holding GTM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.3% 35.1 0.02%
2 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0363% 1,965 3.3% 9.3 0.02%
7 VETS
Pacer Military Times Best Employers ETF
1.9900% 2,366 424.1% 56.1 0.02%
8 NAESX
0.0119% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0119% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0119% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0119% 1,298 5.0% 22.8 0.01%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0213% 818 5.7% 19.9 0.02%
13 VSIAX
0.0213% 818 5.7% 19.9 0.02%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0466% 1,054 7.2% 21.4 0.02%
15 VXF
Vanguard Extended Market ETF
0.0107% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0107% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0107% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0107% 3,322 9.5% 3.8 0.01%
19 CALF
Pacer US Small Cap Cash Cows ETF
0.2700% 199 20.4% 19.2 0.02%
20 IWN
iShares Russell 2000 Value ETF
0.0700% 1,396 5.4% 19.1 0.03%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0584% 605 5.2% 34.9 0.02%
22 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0400% 2,456 393.3% 67.7 0.02%
23 VIRS
Pacer BioThreat Strategy ETF
1.0400% 2,456 393.3% 67.7 0.02%
24 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0724% 907 3.7% 38.3 0.02%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0700% 345 9.5% 47.3 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0250% 1,743 2.8% 15.7 0.02%
27 VTWO
Vanguard Russell 2000 ETF
0.0303% 1,992 3.3% 8.8 0.01%
28 VTMSX
0.0370% 599 5.8% 24.3 0.02%
29 VTSIX
0.0370% 599 5.4% 34.9 0.02%
30 IJS
iShares S&P Small-Cap 600 Value ETF
0.0500% 462 8.9% 23.9 0.02%
31 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1287% 487 8.6% -21.9 0.02%
32 VHCOX
0.0104% 193 39.0% 30.3 0.01%
33 VHCAX
0.0104% 195 38.6% 31.9 0.01%
34 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0710% 347 9.5% 47.2 0.01%
35 VOX
Vanguard Communication Services ETF
0.0511% 111 71.1% 14.0 0.01%
36 VTCAX
0.0511% 112 71.8% 13.4 0.01%
37 DFAT
Dimensional - US Targeted Value ETF
0.0104% 1,219 7.0% 20.1 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0512% 603 5.3% 35.7 0.02%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0462% 464 9.0% 23.8 0.02%
40 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0615% 897 5.1% 20.0 0.01%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
42 VFVA
Vanguard U.S. Value Factor ETF
0.1836% 666 7.9% 15.4 0.02%
43 VTWV
Vanguard Russell 2000 Value ETF
0.0623% 1,426 5.4% 18.4 0.02%
44 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0411% 463 8.4% 25.3 0.02%
45 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,380 33.9% 62.5 0.01%
46 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0622% 347 9.8% 47.0 0.01%
47 IGM
iShares Expanded Tech Sector ETF
0.0057% 293 57.0% 135.4 0.00%
48 SMMD
iShares Russell 2500 ETF
0.0148% 2,474 3.1% 19.4 0.02%
49 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
50 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
51 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
52 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
54 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
55 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
56 IWV
iShares Russell 3000 ETF
0.0018% 2,579 33.7% 62.4 0.01%
57 VMNFX
0.0517% 611 8.2% -908.3 -0.02%
58 VSTCX
0.0078% 652 7.2% 14.4 0.01%
59 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,509 35.1% 66.6 0.01%
60 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
61 DFAS
Dimensional - US Small Cap ETF
0.0006% 2,090 2.6% 15.2 0.01%
62 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.3500% 99 27.4% 57.2 0.01%
63 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0700% 548 5.8% 28.4 0.02%
64 DSI
iShares ESG MSCI KLD 400 ETF
0.0024% 401 44.8% 45.7 0.01%
65 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0019% 2,258 23.9% 22.8 0.01%
66 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
67 SLT
Pacer Salt High truBeta US Market ETF
0.3600% 326 75.6% 108.8 0.01%
68 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.3600% 326 75.6% 108.8 0.01%
69 LSLT
Pacer Salt Low truBeta US Market ETF
0.3600% 326 75.6% 108.8 0.01%
70 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,980 34.7% 63.1 0.01%
71 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0044% 1,613 20.8% 23.8 0.02%
72 WSML
iShares MSCI World Small-Cap ETF
0.0096% 3,661 2.5% 20.4 0.02%
73 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0079% 1,451 18.9% 32.9 0.02%
74 ITWO
ProShares Russell 2000 High Income ETF
0.0338% 1,961 3.1% 9.2 0.02%
75 VTMFX
0.0004% 840 15.9% 53.7 0.01%
76 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0028% 2,839 22.0% 47.8 0.02%
77 URTY LEV
ProShares - UltraPro Russell2000
0.0173% 1,964 22.8% 9.2 0.02%
78 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
79 DFMC
U.S. Micro Cap Portfolio ETF
0.0005% 1,732 3.7% 24.8 0.02%
80 UWM LEV
ProShares - Ultra Russell2000
0.0146% 1,963 39.1% 9.2 0.02%
81 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,484 18.1% 50.1 0.02%
82 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,484 13.8% 50.1 0.02%
83 IWMW
iShares Russell 2000 BuyWrite ETF
0.0365% 1,963 3.3% 9.3 0.02%
84 SAA LEV
ProShares - Ultra SmallCap600
0.0453% 602 4.1% 34.9 0.02%
85 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1319% 432 8.2% 18.6 0.02%
86 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
87 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.3200% 80 37.9% 32.5 0.01%
88 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0528% 486 9.0% 24.8 0.01%
89 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
90 HDG
ProShares - Hedge Replication ETF
0.0058% 1,960 0.5% 9.2 0.02%
91 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
92 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
93 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
94 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
95 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
96 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
97 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0333% 1,953 2.9% 8.9 0.02%
98 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
99 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
100 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
101 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
102 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
103 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
104 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms