Financial Services
Zip Co Limited(ZIZTF)
Live Price
Offline$1.77
+0.00% today
1Y Change
-3.12%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $3.09B
- Revenue Growth
- +23.5%
- EPS Growth
- +987.7%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zip Co Limited (ZIZTF) is a Financial Services stock with a market cap of $3.09B and listed on OTC. The stock last traded around $1.77 and down 3.1% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +23.5%, EPS growth of +987.7%, a dividend yield of 0.0%. What stands out right now is revenue +23.5%, EPS +987.7%, free cash flow -127.2% with operating margin 8.5% and ROIC 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 28.9 and price/sales 2.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZIZTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+23.5% vs +3.4% peer median
Operating Margin
Above sector median
+8.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 18, 2026 with an EPS surprise of -8.6% and a revenue surprise of -3.2%.
The operating story is still moving forward
Revenue is running at +23.5% and EPS at +987.7%, with operating margin around 8.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | -8.6% | -17.9% | -22.5% | -36.8% |
2025 Aug 24, 2025 | +70.1% | +0.7% | +11.1% | +13.7% |
2025 Feb 24, 2025 | -53.8% | +4.1% | +9.9% | -0.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZIZTF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ZIZTF Max Drawdown
-71.98%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZIZTF and SPY.
Company Overview
Zip Co Limited
Other OTC
Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. It operates through five segments: APAC, Americas, EMEA, Zip Business, and Corporate. The company offers unsecured loans and lines of credit to SMEs. In addition, the company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
- Leadership
- Cynthia Scott
- IPO Date
- Jul 2, 2020
- Employees
- 985
- Street Address
- Level 5
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 8294 2345
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 28.9
- EV/EBITDA
- 28.3
- Price/Sales
- 2.5
- Price/Book
- 4.8
Growth
- Revenue
- +23.5%
- EPS
- +987.7%
- Free Cash Flow
- -127.2%
Profitability
- Gross Margin
- 45.9%
- Operating Margin
- 8.5%
- Net Margin
- 8.9%
- ROE
- 15.9%
- ROIC
- 2.4%
Balance Sheet
- Debt/Equity
- 3.83
- Current Ratio
- 788.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.