ZM

BULLISH

$80.39 Live

Zoom Communications, Inc. · NASDAQ

Target $97.33 (+21.1%)

$64.41 52W Range $97.58

ZM Zoom Communications, Inc. - Fundamental Analysis

BULLISH

Console Chart News

ZM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$80.39

Analyst Target

$97.33

+21.1% Upside

52W High

$97.58

52W Low

$64.41

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026

Market cap

$23.8B

P/E

13.01

ROE

20.3%

Profit margin

39.0%

Debt/Equity

0.01

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

40%

ZM shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 13.0

Strong profitability (39.0% margin)

Strong financial trend (Piotroski F-Score: 8/9)

Key Risks

Limited historical data available for full assessment

AI Fair Value Estimate

Based on comprehensive analysis

$182.31

+126.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

ZM shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Key drivers: Attractive valuation with P/E of 13.0, Strong profitability (39.0% margin), Limited historical data available for full assessment

Confidence

100%

Value

65/100

Rule-based valuation (P/E + Graham).

Positives

Trades at attractive 13.0x trailing earnings.

Watchpoints

Trades above Graham Number.

Future

60/100

Rule-based growth outlook.

Positives

Growth-implied value exceeds price.

Watchpoints

No urgent risks highlighted.

Past

70/100

Historical performance + price trend: Shares moved -75.4% over 5Y and +9.0% over 1Y.

Positives

ROE sits at 20.3%.
Healthy profit margin of 39.0%.

Watchpoints

No urgent risks highlighted.

Health

75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives

Low D/E ratio (0.01).

Watchpoints

No urgent risks highlighted.

Dividend

0/100

Dividend policy fallback.

Positives

Insufficient data for clear positives.

Watchpoints

No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$80.39

Analyst Target

$97.33

Upside/Downside

+21.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZM and closest competitors.

Updated 2026-03-31

Company	5Y	3Y	1Y	6M	1M	1W
ZM Zoom Communications, Inc. Primary	-75.4%	+8.9%	+9.0%	-2.6%	+10.6%	+5.8%
FIS Fidelity National Information Services, Inc. Peer	-66.6%	-10.6%	-41.3%	-31.6%	-3.9%	-5.7%
BR Broadridge Financial Solutions, Inc. Peer	+49.7%	+45.2%	-10.9%	-17.5%	-9.1%	-5.1%
ZS Zscaler, Inc. Peer	-20.2%	+20.1%	-29.3%	-53.2%	-5.6%	+0.6%
FN Fabrinet Peer	+681.9%	+661.5%	+261.9%	+71.1%	+17.7%	+4.4%

Zoom Communications, Inc.

Primary

-75.4%

+8.9%

+9.0%

-2.6%

+10.6%

+5.8%

FIS

Fidelity National Information Services, Inc.

Peer

-66.6%

-10.6%

-41.3%

-31.6%

-3.9%

-5.7%

Broadridge Financial Solutions, Inc.

Peer

+49.7%

+45.2%

-10.9%

-17.5%

-9.1%

-5.1%

Zscaler, Inc.

Peer

-20.2%

+20.1%

-29.3%

-53.2%

-5.6%

+0.6%

Fabrinet

Peer

+681.9%

+661.5%

+261.9%

+71.1%

+17.7%

+4.4%

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

13.01

13.1

N/A

2.42

4.89

3.27

12.5

$23.8B

Profitability

Profit margins and return metrics

Profit Margin 39.03%

Operating Margin 21.5%

Gross Margin 77.39%

ROE 20.28%

ROA 6.22%

Growth

Revenue and earnings growth rates

Revenue Growth +5.3%

Earnings Growth +91.5%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +83.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

4.33

Strong

Quick Ratio

4.16

Excellent

Cash/Share

$26.53

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$1.2B

Gross Margin

76.3%

Op. Margin

20.0%

Net Margin

54.1%

Total Assets

$12.0B

Liabilities

$2.2B

Equity

$9.8B

Debt/Equity

0.22x

Operating CF

$0.4B

CapEx

$-0.0B

Free Cash Flow

$0.3B

FCF Yield

95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20

$N/A

2026-02-25

$2.22

+162.2% surprise

2025-11-24

$1.52

+5.8% surprise

2025-08-21

$1.16

+62.0% surprise

Technology Sector Comparison

Comparing ZM against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)

P/E Ratio

13.01

This Stock

82.88

Sector Avg

-84.3% (Discount)

Return on Equity (ROE)

20.28%

This Stock

-33.47%

Sector Avg

-160.6% (Below Avg)

Profit Margin

39.03%

This Stock

-11.75%

Sector Avg

-432.2% (Weaker)

Debt to Equity

0.01

This Stock

0.74

Sector Avg

-99.2% (Less Debt)

Revenue Growth

5.3%

This Stock

4383.21%

Sector Avg

-99.9% (Slower)

Current Ratio

4.33

This Stock

3.59

Sector Avg

+20.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ZM Zoom Communications, Inc.	BULLISH	$23.8B	13.01	20.3%	39.0%	$80.39
FIS Fidelity National...	NEUTRAL	$23.68B	62.64	2.6%	3.6%	$45.73	Compare
BR Broadridge Financial...	NEUTRAL	$24.23B	26.81	38.2%	13.1%	$207.54	Compare
ZS Zscaler, Inc.	BEARISH	$22.56B	-	-3.6%	-2.3%	$140.29	Compare
FN Fabrinet	BEARISH	$25.8B	68.98	18.7%	9.7%	$720.19	Compare

ZM Zoom Communications, Inc.

BULLISH

Mkt Cap

$23.8B

P/E

13.0

ROE

20.3%

Price

$80.39

Compare with ZM

Compare with ZM

Compare with ZM

Compare with ZM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-10	SANKARLINGAM VELCHAMY	Officer	Sale	2,590	$202,642
2026-03-09	SANKARLINGAM VELCHAMY	Officer	Stock Award	7,031	-
2026-03-04	SUBOTOVSKY SANTIAGO	Director	Sale	2,475	$191,619
2026-02-05	SUBOTOVSKY SANTIAGO	Director	Sale	2,475	$223,716
2026-02-03	YUAN ERIC S.	Chief Executive Officer	Sale	24,200	$2,206,077
2026-02-03	YUAN ERIC S.	Chief Executive Officer	Stock Award	24,200	-
2026-01-16	BAWA APARNA	Chief Operating Officer	Sale	12,137	$987,553
2026-01-14	YUAN ERIC S.	Chief Executive Officer	Sale	59,469	$4,972,188
2026-01-14	YUAN ERIC S.	Chief Executive Officer	Stock Award	24,215	-
2026-01-12	SANKARLINGAM VELCHAMY	Officer	Sale	7,568	$654,997
2026-01-12	CHANG MICHELLE	Chief Financial Officer	Sale	8,417	$728,424
2026-01-12	SUBOTOVSKY SANTIAGO	Director	Stock Award	1,345,000	-
2026-01-09	SANKARLINGAM VELCHAMY	Officer	Stock Award	20,752	-
2026-01-09	CHANG MICHELLE	Chief Financial Officer	Stock Award	22,217	-
2026-01-08	BAWA APARNA	Chief Operating Officer	Stock Award	21,392	-

SANKARLINGAM VELCHAMY

Officer

Sell

2026-03-10

2,590 shares · $202,642

SANKARLINGAM VELCHAMY

Officer

Stock Award

2026-03-09

7,031 shares

SUBOTOVSKY SANTIAGO

Director

Sell

2026-03-04

2,475 shares · $191,619

SUBOTOVSKY SANTIAGO

Director

Sell

2026-02-05

2,475 shares · $223,716

YUAN ERIC S.

Chief Executive Officer

Sell

2026-02-03

24,200 shares · $2,206,077

YUAN ERIC S.

Chief Executive Officer

Stock Award

2026-02-03

24,200 shares

BAWA APARNA

Chief Operating Officer

Sell

2026-01-16

12,137 shares · $987,553

YUAN ERIC S.

Chief Executive Officer

Sell

2026-01-14

59,469 shares · $4,972,188

YUAN ERIC S.

Chief Executive Officer

Stock Award

2026-01-14

24,215 shares

SANKARLINGAM VELCHAMY

Officer

Sell

2026-01-12

7,568 shares · $654,997

CHANG MICHELLE

Chief Financial Officer

Sell

2026-01-12

8,417 shares · $728,424

SUBOTOVSKY SANTIAGO

Director

Stock Award

2026-01-12

1,345,000 shares

SANKARLINGAM VELCHAMY

Officer

Stock Award

2026-01-09

20,752 shares

CHANG MICHELLE

Chief Financial Officer

Stock Award

2026-01-09

22,217 shares

BAWA APARNA

Chief Operating Officer

Stock Award

2026-01-08

21,392 shares

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

27 analysts

Needham

2026-03-13

reit

Buy Buy

Bernstein

2026-02-26

Maintains

Market Perform Market Perform

Keybanc

2026-02-26

Maintains

Underweight Underweight

BTIG

2026-02-26

Maintains

Buy Buy

Rosenblatt

2026-02-26

Maintains

Buy Buy

Citizens

2026-02-24

reit

Market Perform Market Perform

Benchmark

2026-02-24

Maintains

Buy Buy

Citigroup

2026-01-12

Neutral Buy

Piper Sandler

2026-01-05

Maintains

Neutral Neutral

Jefferies

2025-11-25

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning ZM from our newsroom.

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ZM

ZM Zoom Communications, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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