GTM
NEUTRAL
$5.23
Live
ZoomInfo Technologies Inc. · NASDAQ
Target $9.29
(+77.6%)
$5.15
52W Range
$12.51
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$1.6B
P/E
13.76
ROE
7.8%
Profit margin
9.9%
Debt/Equity
1.04
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GTM presents a classic 'value trap' profile, characterized by deep fundamental undervaluation countered by severe negative momentum. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $5.23 sits significantly below both the Graham Number ($6.48) and the Intrinsic Value ($11.21). While the company maintains exceptional gross margins (87.15%) and a very low forward P/E (4.50), these are offset by stagnant revenue growth (3.2%) and concerning liquidity ratios. The combination of a 0/100 technical trend and bearish insider activity suggests a lack of immediate catalysts for a reversal.
Key Strengths
Exceptional Gross Margins (87.15%)
Deeply undervalued relative to Graham Number ($6.48) and Intrinsic Value ($11.21)
Very low Forward P/E ratio of 4.50
Strong track record of earnings beats (3/4 last quarters)
Significant YoY Earnings Growth (180.40%)
Key Risks
Poor short-term liquidity (Current Ratio 0.72, Quick Ratio 0.65)
Stagnant top-line growth (Revenue Growth YoY only 3.20%)
Severe negative price momentum (5Y Change -89%)
Bearish insider sentiment with consistent selling and zero buying
Debt/Equity ratio of 1.04 indicates moderate leverage risk
AI Fair Value Estimate
Based on comprehensive analysis
$8.25
+57.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
90
40
10
45
0
AI Verdict
Undervalued but High Risk
Key drivers: Extreme valuation discount, Poor liquidity, Negative technicals, Revenue stagnation
Confidence
90%
Value
90/100
Ref P/E, PEG, Graham Number
Positives
- P/E 13.76 is low for tech
- P/B 1.07 is near book value
- Price is below Graham Number
Watchpoints
- Low valuation may reflect permanent growth impairment
Future
40/100
Ref Growth rates
Positives
- High EPS growth
- Strong operating margins
Watchpoints
- Revenue growth (3.2%) is anemic for a software company
Past
10/100
Ref Historical trends
Positives
- Consistent earnings beats
Watchpoints
- Catastrophic 5-year price decline of 89%
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 4/9 (Stable)
Watchpoints
- Current Ratio < 1.0 indicates potential liquidity stress
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.23
Analyst Target
$9.29
Upside/Downside
+77.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GTM and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GTM
ZoomInfo Technologies Inc.
Primary
|
-89.0% | -77.3% | -33.3% | -47.5% | -16.9% | -10.0% |
|
AEHR
Aehr Test Systems, Inc.
Peer
|
+2011.7% | +89.5% | +622.4% | +64.8% | +46.5% | +73.2% |
|
HIMX
Himax Technologies, Inc.
Peer
|
-1.0% | +40.8% | +55.9% | +13.3% | +0.7% | +16.1% |
|
BRAI
Braiin Limited
Peer
|
-49.5% | -49.5% | -49.5% | -49.5% | -8.6% | +7.6% |
|
GCT
GigaCloud Technology Inc.
Peer
|
+196.4% | +712.9% | +257.4% | +63.4% | +8.9% | +3.8% |
GTM
ZoomInfo Technologies Inc.
Primary
5Y
-89.0%
3Y
-77.3%
1Y
-33.3%
6M
-47.5%
1M
-16.9%
1W
-10.0%
AEH
Aehr Test Systems, Inc.
Peer
5Y
+2011.7%
3Y
+89.5%
1Y
+622.4%
6M
+64.8%
1M
+46.5%
1W
+73.2%
HIM
Himax Technologies, Inc.
Peer
5Y
-1.0%
3Y
+40.8%
1Y
+55.9%
6M
+13.3%
1M
+0.7%
1W
+16.1%
BRA
Braiin Limited
Peer
5Y
-49.5%
3Y
-49.5%
1Y
-49.5%
6M
-49.5%
1M
-8.6%
1W
+7.6%
GCT
GigaCloud Technology Inc.
Peer
5Y
+196.4%
3Y
+712.9%
1Y
+257.4%
6M
+63.4%
1M
+8.9%
1W
+3.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.76
Forward P/E
4.5
PEG Ratio
N/A
P/B Ratio
1.07
P/S Ratio
1.28
EV/Revenue
2.39
EV/EBITDA
9.41
Market Cap
$1.6B
Profitability
Profit margins and return metrics
Profit Margin
9.94%
Operating Margin
24.85%
Gross Margin
87.15%
ROE
7.76%
ROA
2.58%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.2%
Earnings Growth
+180.4%
Q/Q Revenue Growth
+3.24%
Q/Q Earnings Growth
+137.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.04
Moderate
Current Ratio
0.72
Weak
Quick Ratio
0.65
Poor
Cash/Share
$0.59
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
84.0%
Op. Margin
17.0%
Net Margin
10.9%
Total Assets
$6.4B
Liabilities
$4.9B
Equity
$1.5B
Debt/Equity
3.27x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
89%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-09
$0.32
+13.5% surprise
2025-11-03
$0.28
+9.5% surprise
2025-08-04
$0.25
+8.5% surprise
Technology Sector Comparison
Comparing GTM against 235 companies in the Technology sector
(20 bullish, 88 neutral, 127 bearish)
P/E Ratio
13.76
This Stock
vs
64.57
Sector Avg
-78.7%
(Discount)
Return on Equity (ROE)
7.76%
This Stock
vs
-27.67%
Sector Avg
-128.0%
(Below Avg)
Profit Margin
9.94%
This Stock
vs
-10.61%
Sector Avg
-193.7%
(Weaker)
Debt to Equity
1.04
This Stock
vs
0.78
Sector Avg
+33.8%
(Higher)
Revenue Growth
3.2%
This Stock
vs
10428.62%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.72
This Stock
vs
3.86
Sector Avg
-81.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GTM
ZoomInfo Technologies Inc.
|
NEUTRAL | $1.6B | 13.76 | 7.8% | 9.9% | $5.23 | |
|
AEHR
Aehr Test Systems, Inc.
|
BEARISH | $1.6B | - | -7.0% | -16.6% | $52.16 | Compare |
|
HIMX
Himax Technologies, Inc.
|
BEARISH | $1.61B | 35.42 | 5.0% | 5.3% | $9.21 | Compare |
|
BRAI
Braiin Limited
|
BEARISH | $1.54B | - | -% | -% | $22.47 | Compare |
|
GCT
GigaCloud Technology Inc.
|
BULLISH | $1.72B | 12.7 | 30.8% | 10.7% | $46.5 | Compare |
GTM
ZoomInfo...
NEUTRAL
Mkt Cap
$1.6B
P/E
13.8
ROE
7.8%
Price
$5.23
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | MCGRANE ASHLEY | General Counsel | Sale | 6,959 | $40,875 |
| 2026-04-02 | ROTH JAMES M | Officer | Sale | 35,723 | $209,787 |
| 2026-04-01 | MCGRANE ASHLEY | General Counsel | Stock Award | 39,413 | - |
| 2026-04-01 | SCHUCK HENRY L | Chief Executive Officer | Stock Award | 13,787 | - |
| 2026-04-01 | O'BRIEN MICHAEL GRAHAM | Chief Financial Officer | Stock Award | 67,806 | - |
| 2026-04-01 | ROTH JAMES M | Officer | Stock Award | 130,142 | - |
| 2026-03-20 | SCHUCK HENRY L | Chief Executive Officer | Stock Award | 23,824 | - |
| 2026-03-13 | MCGRANE ASHLEY | General Counsel | Sale | 2,045 | $12,290 |
| 2026-03-03 | ROTH JAMES M | Officer | Sale | 200 | $1,220 |
| 2026-02-27 | MCGRANE ASHLEY | General Counsel | Stock Award | 207 | - |
| 2026-02-27 | O'BRIEN MICHAEL GRAHAM | Chief Financial Officer | Stock Award | 541 | - |
| 2026-02-27 | ROTH JAMES M | Officer | Stock Award | 731 | - |
| 2026-02-18 | ROTH JAMES M | Officer | Sale | 45,065 | $299,953 |
| 2026-02-05 | MCGRANE ASHLEY | General Counsel | Stock Award | 31,033 | - |
| 2026-02-05 | O'BRIEN MICHAEL GRAHAM | Chief Financial Officer | Stock Award | 98,155 | - |
MCGRANE ASHLEY
General Counsel
2026-04-02
6,959 shares
·
$40,875
ROTH JAMES M
Officer
2026-04-02
35,723 shares
·
$209,787
MCGRANE ASHLEY
General Counsel
2026-04-01
39,413 shares
SCHUCK HENRY L
Chief Executive Officer
2026-04-01
13,787 shares
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer
2026-04-01
67,806 shares
ROTH JAMES M
Officer
2026-04-01
130,142 shares
SCHUCK HENRY L
Chief Executive Officer
2026-03-20
23,824 shares
MCGRANE ASHLEY
General Counsel
2026-03-13
2,045 shares
·
$12,290
ROTH JAMES M
Officer
2026-03-03
200 shares
·
$1,220
MCGRANE ASHLEY
General Counsel
2026-02-27
207 shares
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer
2026-02-27
541 shares
ROTH JAMES M
Officer
2026-02-27
731 shares
ROTH JAMES M
Officer
2026-02-18
45,065 shares
·
$299,953
MCGRANE ASHLEY
General Counsel
2026-02-05
31,033 shares
O'BRIEN MICHAEL GRAHAM
Chief Financial Officer
2026-02-05
98,155 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
19 analysts
DA Davidson
2026-02-11
Neutral
Neutral
Citigroup
2026-02-11
Sell
Sell
Barclays
2026-02-11
Equal-Weight
Equal-Weight
UBS
2026-02-10
Neutral
Neutral
RBC Capital
2026-02-10
Underperform
Underperform
Morgan Stanley
2026-02-10
Equal-Weight
Equal-Weight
Wells Fargo
2026-02-10
Underweight
Underweight
Mizuho
2026-02-10
Neutral
Neutral
Jefferies
2026-02-03
Buy
Buy
Piper Sandler
2026-02-03
Neutral
Neutral
Past News Coverage
Recent headlines mentioning GTM from our newsroom.
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