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ZoomInfo Technologies Inc (GTM) — RQD Stock Rating Cockpit

$4.48 +1.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.48

ZoomInfo Technologies Inc (GTM) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.30B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.48 (+0.01%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 37.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTM)Realized 20D OHLCV Swing Band: ±11.5%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY GTM SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 60.6 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (20% of score)

20D Institutional Volume Accumulation (±11.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 18.1% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.88-2.1% Next Q

Q2 (-2Q)

Grade C$3.80+14.5% Next Q

Q3 (-1Q)

Grade C$4.35+3% Next Q

Current

Grade C$4.48+1.1% Hist 90D α

Trajectory: C (56) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GTM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, GTM faces multiple-compression risk if 10.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 81.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.98) or 200D SMA ($4.78) invalidates the momentum regime and cuts Target Base ($4.60) toward Bear Floor ($3.59).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GTM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GTM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 64%NO 36%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

60.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.53>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE20% OF RANGE

L: $3$4.48H: $12

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (84% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GTM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

6.7% ROIC with 84.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 0.53 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

26/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like GTM

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GTM Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.32%▲ RESISTANCE BREAKOUT

2026-10-30O $4.39H $4.50L $4.34C $4.48VOL 4.06M

RES: $3.43SUP: $3.90SMA50: $3.98SMA200: $4.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GTM Butterfly Map → + Track GTM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.2%/yr Implied 5Y Growth

vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GTM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GTM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTM)

Technology Rank #193 of 714 ⚔️ RDVT vs GTM Full Matrix →

1. Head-to-Head Technology Peer Comparison (GTM vs. RDVT, BBAI, ALKT, PD)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ZoomInfo Technologies Inc (GTM) ranks #193 by composite RQD confidence (64/100, grade C) and #333 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. GTM currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTM ACTIVE ZoomInfo Technologies Inc	C	64/100	10.5x	84.0%	6.7%	+1.13%	$1.30B	Benchmark Subject
RDVT Red Violet Inc.	C-	59/100	98.2x	—	16.1%	-2.35%	$1.29B	/rdvt-vs-gtm →
BBAI BigBear.ai Inc.	E	28/100	—	22.3%	-27.5%	+8.54%	$1.29B	/bbai-vs-gtm →
ALKT Alkami Technology Inc.	D-	35/100	—	57.8%	-14.2%	-18.29%	$1.36B	/alkt-vs-gtm →
PD PagerDuty Inc.	D+	52/100	7.9x	84.9%	6.8%	-3.17%	$1.37B	/pd-vs-gtm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001794515

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ZoomInfo Technologies Inc (GTM) reported GAAP revenue of $1.25B (+2.9% vs. FY2024 revenue of $1.21B , and +0.8% cumulative change since FY2023) , GAAP net income of $124.2M, operating cash flow of $465.4M, and free cash flow of $465.4M (+26.0% YoY). On the balance sheet, GTM closed FY2025 with $6.44B in total assets against $1.32B in total debt (Altman Z-Score: 0.53, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.25B	$124.2M	$465.4M	$465.4M	$6.44B	$1.32B
FY2024 (FY)	2024-12-31	$1.21B	$29.1M	$369.4M	$369.4M	$6.47B	$1.22B
FY2023 (FY)	2023-12-31	$1.24B	$107.3M	$434.9M	$434.9M	—	—

3. GTM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ZoomInfo Technologies Inc (NASDAQ: GTM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $4.48 (+1.13% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, GTM ranks #193 in composite RQD confidence.

How does GTM compare to RDVT and BBAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GTM carries a Roarable C (64/100 RQD), trailing P/E of 10.5x, gross margin of 84.0%, and ROIC of 6.7%. By comparison, RDVT (Red Violet Inc.) holds a C- grade (59/100 RQD, P/E 98.2x, ROIC 16.1%, cap $1.29B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.29B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GTM?

Per GTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001794515), ZoomInfo Technologies Inc generated $1.25B in revenue (+2.9% YoY), $124.2M in net income, and $465.4M in free cash flow against $6.44B in total assets and $1.32B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GTM trading relative to its 50-day, 200-day, and 52-week technical levels?

GTM last traded at $4.48 (+1.13% on volume of 4,581,306 shares), positioning the stock +12.56% above its 50-day simple moving average ($3.98) and -6.28% below its 200-day simple moving average ($4.78). Across its 52-week range of $2.54 to $12.31, GTM sits at the 19.9% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.5% ($3.96 to $5.00).

GTM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GTM stock right now?

ZoomInfo Technologies Inc (GTM) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 84% profit margin (7% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.

What is GTM's 12-month price target and RQD AI Jury consensus?

GTM's 12-month base price target is $4.6 (range $3.59 to $12.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GTM RQD Cockpit GTM 12M Forecast GTM Earnings & Move GTM Dividends & DRIP GTM Insiders & 13F GTM Whale Options GTM Profit Sankey GTM News & Why