ZM · Zoom Communications Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.07B |
| P/E | 8.64 |
| Float | 264.0M |
| Beta | 1.04 |
| Volatility | 26.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 67 |
| Price | 102.07 |
| Change | +4.00% |
| Prev Close | 98.14 |
| Open | 97.38 |
| Day Low | 96.61 |
| Day High | 99.12 |
| Avg Vol | 4 |
| Avg $ Vol | $386.9M |
| 52W High | 114.74 |
| 52W Low | 70.70 |
| 52W Pos | 71.2% |
| From High | −11.04% |
| From Low | +44.37% |
| Max DD 1Y | −25.92% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.61% |
| SMA 50 | +6.88% |
| SMA 200 | +12.99% |
| RSI (14) | 48.2 |
| Vol 30D | 47.5% |
| Vol 90D | 49.3% |
| 1Y Range | 71–115 |
| Daily bars | 506 |
| Perf Week | −2.12% |
| Perf Month | −2.48% |
| Perf Quarter | −6.72% |
| Perf Half Y | +26.91% |
| Perf Year | +17.55% |
| Perf YTD | +22.50% |
| Prev Day | +4.00% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.33 |
| Int Cover | 24.2× |
| FCF Margin | 38.7% |
| Rev Growth | +5.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 100 |
Clavix risk grade
regraded every trading dayZM grades B-, 67 of 100. Steadiest on Sector Resilience (75), most exposed on Price Stability (50, mixed). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 21 of 100 in Technology by Clavix score.
How rough the ride is
| ZM | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.04 | 1.26 |
| Volatilityannualized | 26.0% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −25.9% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 5120% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ZM | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.04 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ZM | |
|---|---|
| 1 week | −2.1% |
| 1 month | −2.5% |
| Year to date | +22.5% |
| 1 year | +17.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ZM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 7 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| ZM | |
|---|---|
| Revenue growthyear over year | +5.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | ZM | Sector spread | Median |
|---|---|---|---|
| Beta | 1.04 | 1.26 | |
| Volatility | 26.0% | 32.1% | |
| P/E | 8.64 | 30.77 | |
| Debt / equity | 0.00 | 0.38 | |
| Current ratio | 4.33 | 1.66 | |
| FCF margin | 38.7% | 23.4% | |
| Interest coverage | 24.2× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openZoom announced on September 2, 2026 that Jeff Epstein, formerly CFO of Oracle and currently an Operating Partner at Bessemer Venture Partners, has joined its Board of Directors effective immediately. The announcement also notes that Jonathan Chadwick is retiring from the board.
Zoom Communications filed an 8-K disclosing that Jeff Epstein was appointed to its Board of Directors as a Class I director effective August 31, 2026, and was also placed on the Audit Committee.
Zoom reported fiscal Q2 2027 revenue of $1.28 billion, up 4.9% from a year earlier. Enterprise revenue grew 7.8% to $787.5 million, its strongest rate in three years, while online (smaller-customer) revenue grew just 0.6% to $489.7 million, meaning enterprise supplied about 95% of the $60 million total increase. The company highlighted rapid uptake of its AI tools, including a 256% jump in Zoom Virtual Agent customers, while large-account count rose 8.2% to 4,625 customers spending over $100,000 a year.
Zoom reported Q2 2027 revenue of $1.28 billion, up 4.9% from a year earlier, and earnings of $1.55 per share, beating analyst estimates on both. Enterprise revenue grew 7.8%, its fastest pace in three years, and remaining performance obligations, contracts signed but not yet recognized as revenue, rose 14%. Despite the beat, the stock fell, and Citizens said that reaction was the point.
An analyst upgraded Zoom Communications (ZM) to a buy rating, arguing that recent share price declines have made the stock more reasonably priced. The article notes ZM grew revenue 4.9% compared to the prior year, earns a 24.6% profit margin under standard accounting rules, and holds an Anthropic stake plus cash on hand that together equal roughly 40% of ZM's total market value, which could benefit from a forthcoming Anthropic IPO.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc | F | $26.21B | 42.41 | 2.09 | Compare |
| VRSN | VeriSign, Inc | A- | $26.19B | 29.89 | 0.67 | Compare |
| HPQ | HP Inc | B- | $28.79B | 11.83 | 1.20 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $29.12B | 13.14 | 0.86 | Compare |
| SMCI | Super Micro Computer Inc | F | $24.88B | 11.16 | 2.20 | Compare |
| OKTA | Okta Inc | D | $29.79B | 99.25 | 0.76 | Compare |
| FICO | Fair Isaac Corp | C+ | $24.17B | 29.68 | 1.35 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.88 | Compare |
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