ZIM Smart Money
ZIM Integrated Shipping Services Ltd.
1W: +2.0%
1M: +4.7%
3M: +20.9%
YTD: +35.7%
1Y: +120.1%
3Y: +478.4%
5Y: +133.5%
$29.73
+0.19 (+0.64%)
Pre-Market: $29.57 (-0.16, -0.54%)
Weekly Expected Move ±3.6%
$27
$28
$29
$30
$31
Credit Risk of going bust: higher than 65% of companies Debt: 59.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.51 (down 95%), ZIM Integrated Shipping Services Ltd. would be worth roughly what it owes.
Total debt $5.31B against a stock market value of $3.58B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. 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.
Total debt $5.31B against a stock market value of $3.58B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. 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.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026304
Institutions Holding
-9 vs prior
34.7%
Ownership
-1.59%
44
New
80
Increased
130
Reduced
52
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Tiran Assaf | officer: evp cross suez & atlantic bu | S-Sale | 3,156 | $29.51 | $93K | Filing |
| 2026-09-15 | Tiran Assaf | officer: evp cross suez & atlantic bu | S-Sale | 1,571 | $29.51 | $46K | Filing |
| 2026-09-14 | Dotan Saar | officer: evp countries & bd | S-Sale | 3,877 | $29.85 | $116K | Filing |
| 2026-09-14 | Dotan Saar | officer: evp countries & bd | S-Sale | 22,667 | $29.85 | $677K | Filing |
| 2026-09-08 | Elimelech Arik | officer: evp hr & organization | S-Sale | 458 | $29.99 | $14K | Filing |
| 2026-09-08 | Dotan Saar | officer: evp countries & bd | S-Sale | 2,890 | $30.30 | $88K | Filing |
| 2026-09-08 | Dotan Saar | officer: evp countries & bd | S-Sale | 800 | $30.40 | $24K | Filing |
| 2026-09-08 | Tiran Assaf | officer: evp cross suez & atlantic bu | S-Sale | 2,312 | $30.21 | $70K | Filing |
| 2026-09-08 | Jubran Sami | officer: evp chief finance officer | S-Sale | 1,824 | $29.91 | $55K | Filing |
| 2026-09-08 | Jubran Sami | officer: evp chief finance officer | S-Sale | 1,196 | $29.91 | $36K | Filing |
| 2026-09-04 | Meyer-Gloeckner Birger Johannes | director | S-Sale | 1,531 | $28.50 | $44K | Filing |
| 2026-08-24 | Yochai Nissim | officer: evp zim usa president | S-Sale | 7,535 | $28.83 | $217K | Filing |
| 2026-08-24 | Ben-Amram Eyal | officer: evp chief information officer | S-Sale | 4,000 | $28.57 | $114K | Filing |
| 2026-08-24 | Destriau Xavier | officer: evp chief finance officer | S-Sale | 12,084 | $28.80 | $348K | Filing |
| 2026-08-21 | Glickman Eli | other | S-Sale | 20,748 | $28.22 | $586K | Filing |
| 2026-08-21 | Glickman Eli | other | S-Sale | 233,473 | $28.22 | $6.6M | Filing |
| 2026-06-12 | Dotan Saar | officer: evp countries & business devel | S-Sale | 6,000 | $26.20 | $157K | Filing |
| 2026-06-12 | Dotan Saar | officer: evp countries & business devel | S-Sale | 5,000 | $26.00 | $130K | Filing |
| 2026-06-04 | Dotan Saar | officer: evp countries & business devel | S-Sale | 15,000 | $25.41 | $381K | Filing |
| 2026-06-02 | Dotan Saar | officer: evp countries & business devel | S-Sale | 15,000 | $25.09 | $376K | Filing |
| 2026-06-01 | Dotan Saar | officer: evp countries & business devel | S-Sale | 20,000 | $24.63 | $493K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 5,481,537 | $137M | +1,575,141 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,619,301 | $94M | -216,320 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,571,430 | $93M | -4,986 | 2026-06-30 | Filing |
| Yelin Lapidot Holdings Management Ltd. | 3,308,773 | $86M | +40,000 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,851,020 | $48M | +1,308,982 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,637,352 | $43M | +804,654 | 2026-06-30 | Filing |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,656,810 | $43M | — | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,579,056 | $41M | +1,579,056 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,056 | $41M | -21,054 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,560,160 | $41M | +609,172 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,485,508 | $39M | +41,735 | 2026-06-30 | Filing |
| ODDO BHF ASSET MANAGEMENT SAS | 1,150,000 | $30M | — | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,006,024 | $26M | -92,874 | 2026-06-30 | Filing |
| ALPINE ASSOCIATES MANAGEMENT INC. | 935,949 | $24M | -245,351 | 2026-06-30 | Filing |
| Weiss Asset Management LP | 787,799 | $20M | +511,388 | 2026-06-30 | Filing |
| EQUITEC PROPRIETARY MARKETS, LLC | 724,500 | $19M | +359,800 | 2026-06-30 | Filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 694,474 | $18M | -195,076 | 2026-06-30 | Filing |
| Clal Insurance Enterprises Holdings Ltd | 690,000 | $18M | — | 2026-06-30 | Filing |
| Sagil Capital LLP | 655,171 | $17M | +383,696 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 626,390 | $16M | +4,250 | 2026-06-30 | Filing |