ZIM (ZIM) Stock Price & Analysis
ZIM (ZIM) fell 0.23% to USD 25.5 as of June 10, 2026 at 02:19 UTC, according to Nexqual real-time market data.
ZIM last closed at USD 25.56; the session ranged USD 25.19–25.79 on volume of 970,121 shares. Market capitalization is $3.07B, with a 52-week range of USD 12.33–29.97 (NYQ). Source: Nexqual, June 10, 2026 at 02:19 UTC.
Key Statistics (as of June 10, 2026 at 02:19 UTC)
| Price | USD 25.5 |
|---|---|
| Change | ▼ 0.23% (down) |
| Previous Close | USD 25.56 |
| Open | USD 25.7 |
| Day Range | USD 25.19 – 25.79 |
| 52-Week Range | USD 12.33 – 29.97 |
| Volume | 970,121 shares |
| Market Cap | $3.07B |
| Exchange | NYQ |
Technical Analysis (ZIM)
Nexqual's technical model rates ZIM "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 02:19 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.69 (neutral) |
| vs SMA50 | Below (USD 25.95) |
| MACD | -0.24 (negative) |
Analyst Ratings (ZIM)
Wall Street analysts rate ZIM "Hold" based on 4 analysts, with a mean price target of USD 22.45 (range USD 9–35), per Nexqual as of June 10, 2026 at 02:19 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 22.45 |
| High Target | USD 35 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 1 / 1 / 2 |
Earnings (ZIM)
| Next Earnings Date | 2026-08-20 |
|---|---|
| EPS Estimate | USD 0.09 |
| Revenue Estimate | $1.81B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.62 vs est -1.37 ▲ beat |
| 2025-12-31 | USD -0.42 vs est -0.62 ▲ beat |
| 2025-09-30 | USD 1.03 vs est 1.06 ▼ miss |
| 2025-06-30 | USD 0.19 vs est 1.3 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Financials & Fundamentals (ZIM)
| Total Revenue | $6.29B |
|---|---|
| Revenue Growth (YoY) | -30.40% |
| Gross Margin | +31.21% |
| Operating Margin | -0.98% |
| Profit Margin | +1.55% |
| ROE | +2.54% |
| Debt / Equity | 143.11 |
| Current Ratio | 1.19 |
| Total Cash | $1.63B |
| Total Debt | $5.48B |
| Free Cash Flow | $637.70M |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Financial Health Score (ZIM)
Nexqual rates ZIM's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:19 UTC.
| Growth | Critical — Revenue -18% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 31%, operating -1% |
| Balance Sheet | Mixed — $1.63B cash vs $5.48B debt |
| Cash Flow | Solid — FCF $638M, 9% margin |
| Efficiency | Weak — ROE 3%, ROA 2.1% |
Ownership (ZIM)
| Insider Ownership | +1.37% |
|---|---|
| Institutional Ownership | +52.08% |
| Shares Outstanding | 120.52M |
| Float | 114.83M |
| Short % of Float | +2.57% |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Leadership (ZIM)
ZIM is led by Xavier Destriau (age 52), Executive VP & CFO, per Nexqual as of June 10, 2026 at 02:19 UTC.
| Executive VP & CFO | Xavier Destriau (age 52) |
|---|---|
| Executive VP & COO | David Alteras Arbel (age 64) |
| Executive Vice President of Global Sales | Yair Teitelbaum |
| Executive Vice President of HR & Organization | Arik Elimelech (age 55) |
Major Backers & Investors (ZIM)
Notable institutional backers of ZIM include American Century Companies Inc, Meitav Investment House Ltd., Yelin Lapidot Holdings Management Ltd., according to Nexqual as of June 10, 2026 at 02:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 6.26% |
| Meitav Investment House Ltd. | 3.24% |
| Yelin Lapidot Holdings Management Ltd. | 2.71% |
| Renaissance Technologies | 2.44% |
| Menora Mivtachim Holdings Ltd. | 1.38% |
| Charles Schwab Investment Management, Inc. | 1.33% |
| Charles Schwab | 1.02% |
| Alpine Associates Management Inc. | 0.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.1% |
| State Street | 1.2% |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SBLK | Star Bulk Carriers Corp. | USD 26.75 | ▼ 2.09% |
| DAC | Danaos Corporation | USD 130.34 | ▲ 0.91% |
| GSL | Global Ship Lease Inc New | USD 38.56 | ▲ 1.13% |
| UPST | Upstart Holdings, Inc. | USD 31.06 | ▲ 4.44% |
| AFRM | Affirm Holdings, Inc. | USD 65.11 | ▲ 2.36% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:19 UTC. This page is informational and not investment advice.