Stock Ratings / Technology / ZIP / options

HUYA (34) BLND (58) NEXN (63) RZLV (25) ⌘ Pro Terminal →

ZipRecruiter Inc. (Class A) (ZIP) Options Positioning, Max Pain & Unusual Sweeps

$4.43 +2.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.44

ZipRecruiter Inc. (Class A) (ZIP) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $364.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.44 (+0.31%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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 D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZIP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY ZIP SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 70% of 52W Range • RSI-14 at 48.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

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

Q1 (-3Q)

Grade D$4.17+5.8% Next Q

Q2 (-2Q)

Grade D$4.41+5.4% Next Q

Q3 (-1Q)

Grade D$4.65-4.7% Next Q

Current

Grade D$4.43-1.3% Hist 90D α

Trajectory: D (43) → D (51)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a ZIP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZIP currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.07) and Max Pain ($4.65) forces dealer call-delta covering toward $5.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 51%NO 49%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ZIP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ZIP.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZIP)

✓Walkthrough of ZIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

ZIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.71%▼ DESCENDING CHANNEL

2026-10-30O $4.41H $4.47L $4.14C $4.43VOL 557.6K

RES: $4.81SUP: $3.18SMA50: $4.07SMA200: $3.35

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

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

🦋 ZIP Butterfly Map → + Track ZIP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.3% 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 ZIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZIP 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 (ZIP)

Technology Rank #390 of 714 ⚔️ HUYA vs ZIP Full Matrix →

1. Head-to-Head Technology Peer Comparison (ZIP vs. HUYA, BLND, NEXN, RZLV)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ZipRecruiter Inc. (Class A) (ZIP) ranks #390 by composite RQD confidence (51/100, grade D) and #433 by equity capitalization ($364.3M). Within this direct 5-issuer industry benchmark cohort, ZIP leads on earnings valuation at N/A trailing P/E, while HUYA leads on capital efficiency and profitability with -3.0% ROIC and 13.4% gross margin. NEXN currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with ZIP at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZIP ACTIVE ZipRecruiter Inc. (Class A)	D	51/100	—	89.2%	-5.5%	+2.78%	$364.3M	Benchmark Subject
HUYA HUYA Inc. each representing one Class A ordinary share	E	34/100	—	13.4%	-3.0%	-1.42%	$475.0M	/huya-vs-zip →
BLND Blend Labs Inc. (Class A)	D+	58/100	—	73.8%	-35.0%	0.00%	$274.4M	/blnd-vs-zip →
NEXN Nexxen International Ltd.	C	63/100	—	—	—	+3.74%	$505.1M	/nexn-vs-zip →
RZLV Rezolve AI PLC	E	25/100	—	—	-35.0%	-3.27%	$592.6M	/rzlv-vs-zip →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001617553

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ZipRecruiter Inc. (Class A) (ZIP) reported GAAP revenue of $449.0M (-5.3% vs. FY2024 revenue of $474.0M , and -30.5% cumulative change since FY2023) , GAAP net income of -$33.0M, operating cash flow of $11.0M, and free cash flow of $9.9M (-78.0% YoY). On the balance sheet, ZIP closed FY2025 with $569.7M in total assets against $544.8M in total debt (Altman Z-Score: 1.62, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$449.0M	-$33.0M	$11.0M	$9.9M	$569.7M	$544.8M
FY2024 (FY)	2024-12-31	$474.0M	-$12.9M	$45.7M	$44.8M	$664.1M	$543.6M
FY2023 (FY)	2023-12-31	$645.7M	$49.1M	$103.2M	$103.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, ZipRecruiter Inc. (Class A) (NYSE: ZIP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $4.43 (+2.78% 1D, market cap $364.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, ZIP ranks #390 in composite RQD confidence.

How does ZIP compare to HUYA and BLND in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), ZIP carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 89.2%, and ROIC of -5.5%. By comparison, HUYA (HUYA Inc. each representing one Class A ordinary share) holds a E grade (34/100 RQD, P/E N/A, ROIC -3.0%, cap $475.0M) and BLND (Blend Labs Inc. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC -35.0%, cap $274.4M). Among the 5-stock peer group, ZIP leads on earnings multiple (N/A) while HUYA leads on capital efficiency (-3.0% ROIC).

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

Per ZIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617553), ZipRecruiter Inc. (Class A) generated $449.0M in revenue (-5.3% YoY), -$33.0M in net income, and $9.9M in free cash flow against $569.7M in total assets and $544.8M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ZIP last traded at $4.43 (+2.78% on volume of 557,083 shares), positioning the stock +8.85% above its 50-day simple moving average ($4.07) and +32.24% above its 200-day simple moving average ($3.35). Across its 52-week range of $1.65 to $5.61, ZIP sits at the 70.2% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.88 to $4.98).