집리크루터(ZIP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ZIP

ZipRecruiter Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.25

+0.35 ▲ +8.97%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.22

-0.03 ▼ -0.71%

집리크루터(ZIP) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$346M

스몰캡

P/E

배당수익률

없음

52주 위치

66%

저점 +158% · 고점 -24%

애널리스트

보유

A-

Fundamental health

vs. Internet Content & Information· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 42%

밸류에이션

Top 24%

재무 안정

Top 1%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.29	Insider Own ⓘ	26.26%	Shs Outstand ⓘ	68.5M	Perf Week ⓘ	6.52%
Market Cap ⓘ	0.35B	Forward P/E ⓘ	-	EPS next Y ⓘ	54.18%	Insider Trans ⓘ	-1.51%	Shs Float ⓘ	60.1M	Perf Month ⓘ	7.05%
Enterprise Value ⓘ	0.51B	PEG ⓘ	-	EPS next Q ⓘ	-0.06	Inst Own ⓘ	61.81%	Short Float ⓘ	6.79%	Perf Quarter ⓘ	43.1%
Income ⓘ	-0.02B	P/S ⓘ	0.78	EPS this Y ⓘ	76.35%	Inst Trans ⓘ	-2.93%	Short Ratio ⓘ	5.61	Perf Half Y ⓘ	58.58%
Sales ⓘ	0.45B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-4.22%	Short Interest ⓘ	4.08M	Perf YTD ⓘ	8.97%
Book/sh ⓘ	-1.03	P/C ⓘ	0.88	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-24.24% ($5.61)	Perf Year ⓘ	-7.21%
Cash/sh ⓘ	4.83	P/FCF ⓘ	21.05	Sales past 3/5Y ⓘ	-20.83% 1.43%	ROIC ⓘ	-5.28%	52W Low ⓘ	157.58% ($1.65)	Perf 3Y ⓘ	-75.89%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	163.06	EPS Y/Y TTM ⓘ	-45.12%	Gross Margin ⓘ	89.12%	Volatility(W/M) ⓘ	5.78% 6.39%	Perf 5Y ⓘ	-83.65%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.14	Sales Y/Y TTM ⓘ	-3.33%	Oper. Margin ⓘ	-2.07%	ATR (14) ⓘ	0.26	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	7.23	EPS Q/Q ⓘ	56.73%	Profit Margin ⓘ	-5.58%	RSI (14) ⓘ	63.87	Recom ⓘ	2.6
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	7.23	Sales Q/Q ⓘ	-2.29%	SMA20 ⓘ	7.61% ($3.95)	Beta ⓘ	1.42	Target Price ⓘ	$4
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/5	SMA50 ⓘ	17.72% ($3.61)	Rel Volume ⓘ	0.86	Prev Close ⓘ	$3.9
Employees ⓘ	800	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	62.4% 1.24%	SMA200 ⓘ	24.86% ($3.4)	Avg Volume(3M) ⓘ	0.73M	Price ⓘ	$4.25
IPO ⓘ	2021/5/26	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4696	Volume ⓘ	627,921	Change ⓘ	8.97%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $108M (YoY -2%) · 순이익 $-5M (YoY +63%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 ZipRecruiter Inc (ZIP) Investment Analysis

What kind of company is ZipRecruiter Inc?

집리크루터(ZIP)

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

💼 ZipRecruiter (ticker ZIP) is a U.S. online recruitment marketplace company that connects employers with job seekers. Its AI-powered matching technology recommends suitable candidates, and the company operates a two-sided platform leveraging data from millions of businesses. Revenue is generated entirely from payments on the employer side, and the company features a flexible pricing model that combines flat-rate subscriptions with performance-based fees.

Learn more about ZipRecruiter Inc →

Market Cap

$0.3B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3564

Employees800people

IPO2021/05/26

Current Price$4.25 ≈ 5,823원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 5일 (수) · 장 마감 후

예상 EPS $-0.06

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +62.4% 매출 +1.2%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +85.7% 매출 -0.5%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-2.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-5.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

89.1%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median 33.6% · Top 10%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-4.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

7.23

✓ 우수

My positionTop 5%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

7.23

✓ 우수

My positionTop 5%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.00

현재가 대비 -5.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+54.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+313.7%

평균 서프라이즈

2026.05.07

상회

실적 $0.03 · 예상 $-0.01 +624.0%

2026.02.25

상회

실적 $0.10 · 예상 $0.10 +3.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+76.3%

우수

My positionTop 25%

Low range Average High range

미분류 초소형주 Median 29.4% · Top 25%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+54.2%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 40.2% · Top 43%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+1.4%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 2.8% · Bottom 47%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-2.3%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Top 50%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -152%p below the market

ZIP -83.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-152.0%p

Significantly behind the market

vs Communication Services (XLC)

-113.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-23.2%p

behind the market

vs Communication Services (XLC)

-7.3%p

slightly behind the sector average

Rank among peers

5-year return Upper-Mid (45%) Based on 25 peers

1-year return Top 24% Based on 31 peers

Current position within 52-week range

Low (-157.6%p) High (-24.2%p)

Current price is 157.6% above the 52-week low and 24.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-39.9%

Annualized volatility

106.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $4.25 broke above the upper band ($4.17). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.128 · Signal 0.139 · Hist -0.011. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 63.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.78x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information 초소형주 median 0.37x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

163.06x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Internet Content & Information median 10.16x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

21.05x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information median 11.81x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$4.00 vs. current price -5.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Content & Information 초소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -1.5% · Institutional net selling -2.9% · Short interest moderate 6.8% · Short interest fell -2.1%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.5%

Insiders net selling

🏦 Institutions (funds & investors)

-2.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 61.8%

Adequate institutional weight

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 26.3%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 11.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.8%

Moderate

Communication Services 초소형주 Median 2.4%

Past 90 days 📉 -2.1%p decrease

Short interest days to cover

5.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 68.5M주

Float (tradable shares) 60.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ZIP

ETFs with the highest weightings · 10 total shown

SIHY

Harbor Ares Systematic High Yield ETF

0.41%

$149M

HYLS

First Trust Tactical High Yield ETF

0.40%

$1.6B

SIFI

Harbor Ares Systematic Multi-Sector Income ETF

0.20%

$33M

NUHY

Nuveen ESG High Yield Corporate Bond ETF

0.14%

$110M

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

0.11%

$8M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ZIP This Stock	$346.5M	-	-	-	-	+9.0%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 집리크루터(ZIP)?

집리크루터(ZIP) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of ZIP?

The market cap of ZIP is approximately $346M, ranking 3,564 within its sector.

What is the 52-week high and low for ZIP?

ZIP has recorded a 52-week high of $5.61 and a low of $1.65.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.