Zacks Investment ResearchT3·2d ago
ZIM ZIM Integrated Shipping Services Ltd.
XNYS 28.50 +1.42% Pre-marketStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ZIM
$28.50
▲ +1.42%
What changed
Recent filings, trades and movesKey stats
$28.10
Pre-market
$28.50
+1.42%
- 52-Week Range
- $14.82 – $30.98
- YTD
- +28.25%
- IV Rank (30D)
- 76.53
- Straddle Price
- $4.35
- P/C Vol Ratio
- 1.54
- Market Cap
- $3.4B
- Open
- $28.14
- Day Range
- $27.95 – $28.25
- Volume
- 1,018,851
- Prev Close
- $28.51
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.84% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.14% (VRP-adj) |
| WACC | 7.27% |
| Volatility Risk Premium | +41.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 117.2% — banking bias active (P/B is primary) |
| Debt / Equity | 0.01 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $29.24 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $29.06 |
| Bollinger Width / SMA20 | 9.5% (drives anchor stability) |
| Net Debt | $-1.0B |
| Market Cap | $3B |
Peers used for multiples: EXPD, FDX, JBHT, MATX, ODFL, UNP, UPS, XPO
60-Day Conviction
74%
20-Day Fair Value
≈ by Dec 9, 2026
$27.89
α -0.8%
rank 95%
conviction
55%
40-Day Fair Value
≈ by Jan 7, 2027
$27.99
α -0.4%
rank 95%
conviction
16%
60-Day Fair Value
≈ by Feb 5, 2027
$27.18
α -3.3%
rank 95%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $15.06 | 0% | |
| Peer P/E | n/a | 0% | median 22.8× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 14.0× · 8 peers |
| Peer P/B | $224.13 | 10% | median 6.7× · 8 peers |
| Peer P/S | n/a | 0% | median 1.8× · 8 peers |
| Market Anchor (SMA50) | $29.24 | 63% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $28.30 | 27% | 17 strikes · skew -0.72 |
As of 2026-11-10 · updated
Related
About
- Industry (SIC)
- DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT (4412) · industry map
- Exchange
- XNYS
- Market Cap
- $3.4B
- Employees
- 6,785
- List Date
- 2021-01-28
- CIK
- 0001654126
- Next Earnings
- 2026-11-18 (Pre-Market)
- EPS Forecast
- $5.12
- Homepage
- https://www.zim.com
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.78% | 17.55% | 11.73% | 34.05% | -23.64% | 0.55% | 7.50% |
| Feb | 46.40% | 1.78% | 16.04% | -10.18% | 17.69% | 28.53% | 16.71% |
| Mar | 20.44% | 7.56% | -1.54% | -15.74% | -26.31% | -8.60% | -4.03% |
| Apr | 41.43% | -22.07% | -27.27% | 24.18% | -0.71% | 1.89% | 2.91% |
| May | 20.71% | 10.83% | -24.67% | 68.71% | 16.10% | -10.62% | 13.51% |
| Jun | 3.17% | -26.55% | -6.35% | 3.36% | -4.96% | 5.18% | -4.36% |
| Jul | -7.73% | 15.11% | 18.28% | -14.28% | -2.16% | 0.04% | 1.54% |
| Aug | 20.30% | -27.43% | -20.33% | -5.43% | -11.74% | 5.10% | -6.59% |
| Sep | -0.24% | -32.99% | -14.62% | 47.73% | -0.81% | 8.55% | 1.27% |
| Oct | 3.37% | -3.13% | -21.98% | -2.18% | 12.18% | -4.61% | -2.73% |
| Nov | 1.84% | -16.02% | -9.56% | -9.30% | 33.22% | -0.88%* | -0.12% |
| Dec | 10.16% | -14.44% | 29.53% | 8.38% | 10.00% | -- | 8.73% |
| Total | 317.88% | -68.19% | -51.84% | 152.98% | 2.16% | 22.10% | 62.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.94
SMA 50: $29.26
SMA 200: $26.69
Current: $28.10
EMA 12: $28.57
EMA 26: $28.88
MACD: -0.3186 | Signal: -0.1404
BEARISH
ADX (14): 18.82
RANGE
+DI: 15.68
−DI: 26.10
Momentum Oscillators
RSI (14): 43.53
NEUTRAL
Stoch %K: 35.53
Stoch %D: 28.26
Williams %R: -67.83
Volume & Volatility
BB Upper: $30.24
BB Lower: $27.65
NEUTRAL
OBV: 60,985,822
Vol SMA 20: 1,092,705
Vol ROC: 194.43%
ATR: $0.82
True Range: $0.56
HV 20: 27.9%
HV 30: 28.7%
HV 60: 31.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Bullish momentum from MACD crossover
- Support from SMA 20 and Bollinger Bands
- Higher beta indicates increased volatility, which may amplify market movements
Primary risks:
- Overbought conditions from RSI and Stochastic %K
- Weak trend regime according to ADX/DMI indicators
- High IV premium suggests potential for mean reversion or unexpected events
Investment thesis: ZIM's recent price appreciation is driven by a combination of technical momentum and fundamental factors. However, the stock remains overbought, and further upside may be limited until the market sentiment shifts.
Recent news sentiment impact: The neutral-to-positive news headlines have contributed to the stock's recent gains, but it is essential to consider the mixed sentiment from the last 10 articles (4 positive, 3 negative, and 3 neutral).
Technical Analysis
Trend Direction: Short-term uptrend (1-2 weeks), Medium-term sideways consolidation (1-3 months)
Support/Resistance Levels: Key price levels include SMA 20 ($25.78) and Bollinger Bands upper band ($28.31). The lower band ($23.24) serves as a potential support level.
Momentum Signals:
- RSI interpretation: Neutral range (30-70)
- MACD signal: Bullish momentum
- Bollinger Bands position: Overbought
Volume Analysis: Volume SMA 20 shows an increase in volume, indicating institutional interest. On-Balance Volume (OBV) also indicates a rising trend.
News & Sentiment Analysis
Recent Headlines Summary: Neutral-to-positive news sentiment with some negative headlines contributing to the overall mixed tone.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: Upcoming earnings report and potential product launches could impact the stock's performance.
Market Narrative: The news headlines align generally with the technical signals, but the overbought conditions suggest a need for a pullback or mean reversion before further upside can be expected.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.01 indicates above-average volatility relative to the market.
Volatility Regime: Current volatility levels are higher than historical averages, suggesting potential for mean reversion.
Options Market Signals:
- IV rank: High
- Put/call ratios: Bullish sentiment
- Unusual activity: None noted
Downside Protection: Support from SMA 20 and Bollinger Bands lower band ($23.24) could serve as a risk management consideration.
Market Context & Positioning
Sector Performance: ZIM's performance is above average in the shipping sector.
Institutional Activity: Institutional interest is increasing, with volume trends supporting this notion.
Correlation Analysis: ZIM has a moderate correlation (0.25) with SPY, indicating some link to market movements.
Relative Valuation: The stock is trading within its recent range, suggesting potential for mean reversion or breakout.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($25.78), Bollinger Bands lower band ($23.24)
- Resistance: Bollinger Bands upper band ($28.31)
Breakout/Breakdown Levels: A break above the Bollinger Bands upper band or a breakdown below the SMA 20 could trigger significant moves.
Time-Sensitive Catalysts: Upcoming earnings report and potential product launches.
Risk Management: Consider placing stop-loss levels at the SMA 20 ($25.78) and Bollinger Bands lower band ($23.24) to manage risk.
Generated
News
All ZIM news →
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Showing 1–10 of 50
Page 1 of 5
ZIM Options Activity & IV Rank
ZIM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 66.3%
7-DTE IV: 52.6%
Expected Move: $4.35
7-DTE Move: $1.95
Days to Exp: 31 (2026-12-11)
Options Flow · All expiries
Call Volume: 3,039
Put Volume: 4,688
P/C Volume: 1.543
BEARISH
Call OI: 141,937
Put OI: 96,625
P/C OI: 0.681
Total OI: 238,562
ATM Options Pricing
ATM Call: $1.90
ATM Put: $2.45
Call %: 6.8%
Put %: 8.7%
Chain Summary
Chain Volume: 7,727
Chain OI: 238,562
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
55%
vs own history
GEX tilt
+0.12
OI-weighted, today
Vanna tilt
+0.61
δ-sensitivity to IV
Charm tilt
-0.71
δ-decay vs time
Vanna tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 80 ATM contracts, 57k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · ATM 70.0% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · ATM 58.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)30.0MediumNov 10
IV Rank (30 DTE)76.5HighNov 10
Straddle Price (30 DTE)$4.35Nov 10
Beta Analysis
Risk Metrics
Beta: 0.8063
Alpha: 64.52%
Correlation: 0.2233
R-Squared: 5.0%
Stock Volatility: 49.4%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own ZIM
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $48.1M | #637 of 3716 | +241.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $12.9M | #1405 of 6285 | -47.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ZIM Institutional Ownership (13F)
Filings for 2026-06-30 · 96 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 120,515,854 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$407.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $162.57M | 39.90% | 2026-06-30 |
| 2 | Walleye Trading LLC | $96.44M | 23.67% | 2026-06-30 |
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | $41.48M | 10.18% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $25.40M | 6.23% | 2026-06-30 |
| 5 | Capula Management Ltd | $20.20M | 4.96% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $18.23M | 4.47% | 2026-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $11.30M | 2.77% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $11.16M | 2.74% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $7.06M | 1.73% | 2026-06-30 |
| 10 | LMR Partners LLP | $2.60M | 0.64% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $2.44M | 0.60% | 2026-06-30 |
| 12 | IMC-Chicago, LLC Custodian | $2.19M | 0.54% | 2026-09-30 |
| 13 | Simplex Trading, LLC Custodian | $1.98M | 0.49% | 2026-09-30 |
| 14 | Walleye Capital LLC | $1.44M | 0.35% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $1.23M | 0.30% | 2026-06-30 |
| 16 | Jefferies Financial Group Inc. | $627.45K | 0.15% | 2026-09-30 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $546.00K | 0.13% | 2026-06-30 |
| 18 | CSS LLC/IL | $405.60K | 0.10% | 2026-06-30 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | $127.13K | 0.03% | 2026-06-30 |
| 20 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
17 filers$360.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $120.58M | 33.46% | 2026-06-30 |
| 2 | Walleye Trading LLC | $63.56M | 17.64% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $44.35M | 12.31% | 2026-06-30 |
| 4 | EQUITEC PROPRIETARY MARKETS, LLC | $42.99M | 11.93% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $28.80M | 7.99% | 2026-06-30 |
| 6 | LMR Partners LLP | $15.60M | 4.33% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $12.63M | 3.50% | 2026-06-30 |
| 8 | Jefferies Financial Group Inc. | $8.39M | 2.33% | 2026-09-30 |
| 9 | Verition Fund Management LLC | $7.80M | 2.16% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $3.93M | 1.09% | 2026-09-30 |
| 11 | IMC-Chicago, LLC Custodian | $3.13M | 0.87% | 2026-09-30 |
| 12 | Caption Management, LLC | $2.81M | 0.78% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $2.00M | 0.55% | 2026-06-30 |
| 14 | CSS LLC/IL | $1.31M | 0.36% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $972.40K | 0.27% | 2026-06-30 |
| 16 | Schonfeld Strategic Advisors LLC | $780.00K | 0.22% | 2026-06-30 |
| 17 | Walleye Capital LLC | $748.80K | 0.21% | 2026-06-30 |
ZIM Insider Trading (Form 4)
Latest: 2026-09-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Assaf Tiran | EVP Cross Suez & Atlantic BU | Sell (S) | −4,727 | $29.51 | -$139.5K | EDGAR |
| 2026-09-15 | Saar Dotan | EVP Countries & BD | Sell (S) | −26,544 | $29.85 | -$792.3K | EDGAR |
| 2026-09-10 | Sami Jubran | EVP Chief Finance Officer | Sell (S) | −3,020 | $29.91 | -$90.3K | EDGAR |
| 2026-09-09 | Assaf Tiran | EVP Cross Suez & Atlantic BU | Sell (S) | −2,312 | $30.21 | -$69.8K | EDGAR |
| 2026-09-09 | Arik Elimelech | EVP HR & Organization | Sell (S) | −458 | $29.99 | -$13.7K | EDGAR |
| 2026-09-09 | Saar Dotan | EVP Countries & BD | Sell (S) | −3,690 | $30.32 | -$111.9K | EDGAR |
| 2026-09-08 | Birger Johannes Meyer-Gloeckner | Director | Sell (S) | −1,531 | $28.50 | -$43.6K | EDGAR |
| 2026-08-26 | Eyal Ben-Amram | EVP Chief Information Officer | Sell (S) | −4,000 | $28.57 | -$114.3K | EDGAR |
| 2026-08-26 | Nissim Yochai | EVP ZIM USA President | Sell (S) | −7,535 | $28.83 | -$217.2K | EDGAR |
| 2026-08-26 | Xavier Destriau | EVP Chief Finance Officer | Sell (S) | −12,084 | $28.80 | -$348.0K | EDGAR |
| 2026-08-24 | Eli Glickman | Sell (S) | −254,221 | $28.22 | -$7.17M | EDGAR | |
| 2026-06-15 | Saar Dotan | EVP Countries & Business Devel | Sell (S) | −11,000 | $26.11 | -$287.2K | EDGAR |
| 2026-06-08 | Saar Dotan | EVP Countries & Business Devel | Sell (S) | −15,000 | $25.41 | -$381.1K | EDGAR |
| 2026-06-03 | Saar Dotan | EVP Countries & Business Devel | Sell (S) | −15,000 | $25.09 | -$376.3K | EDGAR |
| 2026-06-02 | Saar Dotan | EVP Countries & Business Devel | Sell (S) | −20,000 | $24.63 | -$492.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ZIM Insider Holdings
2 insiders · @ $28.10
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Saar Dotan | EVP Countries & BD | 89,867 | $2.53M | -$2.44M | 6 | 2026-09-15 |
| 2 | Eyal Ben-Amram | EVP Chief Information Officer | 6,486 | $182.3K | -$114.3K | 1 | 2026-08-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ZIM Board & Officers
As of SEC filings through Sep 16, 2026Directors 10
- Birger Johannes Meyer-Gloeckner · since Mar 16, 2026
- Liat Tennenholtz · since Mar 16, 2026
- Nir Epstein · since Mar 16, 2026
- Ran Gritzerstein · since Mar 16, 2026
- Ron Hadassi · since Mar 16, 2026
- William Shaul · since Mar 16, 2026
- Yair Avidan · since Mar 16, 2026
- Yair Seroussi · since Mar 16, 2026
- Yoram Avraham Turbowitcz · since Mar 16, 2026
- Anita Odedra · since Mar 17, 2026
Officers 12
- Chen Lichtenstein · CEO · since Jul 1, 2026
- Nissim Yochai · EVP ZIM USA President · since Mar 16, 2026
- Arbell David Alteras · EVP Chief Operations Officer · since Mar 16, 2026
- Eyal Ben-Amram · EVP Chief Information Officer · since Mar 16, 2026
- Xavier Destriau · EVP Chief Finance Officer · since Mar 16, 2026
- Sami Jubran · EVP Chief Finance Officer · since Jul 1, 2026
- Noam Nativ · EVP General Counsel & Company · since Mar 16, 2026
- Arik Elimelech · EVP HR & Organization · since Mar 16, 2026
- Assaf Tiran · EVP Cross Suez & Atlantic BU · since Mar 16, 2026
- Hani Kalinski · EVP Pacific BU · since Mar 16, 2026
- Saar Dotan · EVP Countries & BD · listed since Sep 2026
- Abdallah Metanes · VP of the Intra-Asia BU · since Mar 17, 2026
Changes in the last 10 years (25)
| Sep 9, 2026 | Saar Dotan listed as EVP Countries & BD (previously EVP Countries & Business Devel) in SEC filings |
| Aug 24, 2026 | Eli Glickman reported in an SEC filing no longer being President & Chief Executive |
| Jul 1, 2026 | Sami Jubran became EVP Chief Finance Officer |
| Jul 1, 2026 | Chen Lichtenstein became CEO |
| Mar 17, 2026 | Anita Odedra became a director |
| Mar 17, 2026 | Abdallah Metanes became VP of the Intra-Asia BU |
| Mar 16, 2026 | Yoram Avraham Turbowitcz became a director |
| Mar 16, 2026 | Yair Seroussi became a director |
| Mar 16, 2026 | Yair Avidan became a director |
| Mar 16, 2026 | Xavier Destriau became EVP Chief Finance Officer |
| Mar 16, 2026 | William Shaul became a director |
| Mar 16, 2026 | Saar Dotan became EVP Countries & Business Devel |
| Mar 16, 2026 | Ron Hadassi became a director |
| Mar 16, 2026 | Ran Gritzerstein became a director |
| Mar 16, 2026 | Noam Nativ became EVP General Counsel & Company |
| Mar 16, 2026 | Nissim Yochai became EVP ZIM USA President |
| Mar 16, 2026 | Nir Epstein became a director |
| Mar 16, 2026 | Liat Tennenholtz became a director |
| Mar 16, 2026 | Hani Kalinski became EVP Pacific BU |
| Mar 16, 2026 | Eyal Ben-Amram became EVP Chief Information Officer |
| Mar 16, 2026 | Eli Glickman became President & Chief Executive |
| Mar 16, 2026 | Birger Johannes Meyer-Gloeckner became a director |
| Mar 16, 2026 | Assaf Tiran became EVP Cross Suez & Atlantic BU |
| Mar 16, 2026 | Arik Elimelech became EVP HR & Organization |
| Mar 16, 2026 | Arbell David Alteras became EVP Chief Operations Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ZIM Proposed Insider Sales (Form 144)
Latest: 2026-09-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
9 filings
· $8.8M notice value
· 7 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Eliyahu Glickman (1, $6.9M) · Saar Dotan (2, $890K) · Destriau Xavier (1, $341K) · Yochai Nissim (1, $213K) · Asaf Tiran (2, $207K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | Asaf Tiran | Officer | 4,727 | $140.5K | 2026-09-15 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-09-15 | Saar Dotan | Officer | 26,544 | $784.9K | 2026-09-14 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-09-10 | Sami Jubran | Officer | 3,020 | $86.3K | 2026-09-08 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-09-09 | Saar Dotan | Officer | 3,690 | $105.5K | 2026-09-08 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-09-09 | Asaf Tiran | Officer | 2,312 | $66.1K | 2026-09-08 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-08-25 | Yochai Nissim | Officer | 7,535 | $212.9K | 2026-08-24 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-08-25 | Destriau Xavier | Officer | 12,084 | $341.4K | 2026-08-24 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-08-25 | Ben-Amram Eyal | Officer | 4,000 | $113.0K | 2026-08-24 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-08-24 | Eliyahu Glickman | Officer | 254,221 | $6.90M | 2026-08-21 | Oppenheimer & Co. Inc. | — | EDGAR |
| 2026-06-15 | Dotan Saar | Officer | 11,000 | $285.0K | 2026-06-12 | Oppenheimer & Co. Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
26 ETFs hold ZIM
25 shown · $169.33M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value ETF | Avantis | 0.41% | $82.1M | $19.9B | 2026-11-09 |
| 2 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $25.1M | $191.7B | 2026-11-09 |
| 3 | AVDE Avantis International Equity ETF | Avantis | 0.07% | $14.1M | $19.9B | 2026-11-09 |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.09% | $11.9M | $12.9B | 2026-11-09 |
| 5 | EIS iShares MSCI Israel ETF | iShares (BlackRock) | 0.85% | $7.0M | $830.4M | 2026-11-09 |
| 6 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $5.4M | $41.1B | 2026-11-09 |
| 7 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $4.9M | $57.6B | 2026-11-09 |
| 8 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.09% | $3.7M | $4.3B | 2026-11-09 |
| 9 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.01% | $3.6M | $34.1B | 2026-11-09 |
| 10 | PXF Invesco RAFI Developed Markets ex-U.S. ETF | Nport | 0.11% | $3.1M | — | 2026-07-31 |
| 11 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 12 | ISRA VanEck Israel ETF | VanEck | 0.98% | $1.4M | $147.6M | 2026-11-09 |
| 13 | GSWO Goldman Sachs ActiveBeta World Equity ETF | Goldman | 0.08% | $1.3M | $1.8B | 2026-11-09 |
| 14 | ESGV Vanguard ESG U.S. Stock ETF | Vanguard | 0.01% | $757,653 | — | 2026-11-09 |
| 15 | IUS Invesco RAFI Strategic US ETF | Nport | 0.06% | $632,748 | — | 2026-08-31 |
| 16 | AVDS Avantis International Small Cap Equity ETF | Avantis | 0.09% | $337,901 | $377.4M | 2026-11-09 |
| 17 | MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO | 0.07% | $303,175 | $417.8M | 2026-11-09 |
| 18 | FTKI First Trust Small Cap BuyWrite Income ETF | First Trust | 1.03% | $262,948 | $25.5M | 2026-11-09 |
| 19 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.03% | $212,514 | $672.8M | 2026-11-09 |
| 20 | GSID Goldman Sachs MarketBeta International Equity ETF | Goldman | 0.01% | $145,857 | $991.0M | 2026-11-09 |
| 21 | GXUS Goldman Sachs MarketBeta Total International Equity ETF | Goldman | 0.01% | $54,140 | $608.5M | 2026-11-09 |
| 22 | OBOR KraneShares MSCI One Belt One Road Index ETF | Nport | 1.01% | $39,806 | — | 2026-06-30 |
| 23 | VDV Vanguard Developed Markets ex-US Value Index ETF | Vanguard | 0.03% | $18,874 | — | 2026-11-09 |
| 24 | HULL Corgi Shipping & Global Logistics ETF | Corgi | 2.18% | $14,472 | $665,110 | 2026-11-10 |
| 25 | AVSD Avantis Responsible International Equity ETF | Avantis | 0.00% | $11,005 | $381.4M | 2026-11-09 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (5 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-09
ZIM vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| UNP Union Pacific Corp. | $176.4B | 23.4 | +7.4% | +29.6% | 18 |
| UPS United Parcel Service, Inc. Class B | $94.5B | 21.4 | +2.1% | +9.9% | 8 |
| FDX FedEx Corporation | $74.7B | 20.3 | +5.6% | +9.0% | 13 |
| ODFL Old Dominion Freight Line | $35.2B | 32.3 | −0.6% | +5.5% | 24 |
| EXPD Expeditors International of Washington, | $24.5B | 27.5 | +6.8% | +24.6% | 45 |
| XPO XPO, Inc. | $21.9B | 55.7 | +7.0% | +35.6% | 32 |
| JBHT JB Hunt Transport Services Inc | $20.9B | 32.1 | +5.3% | +15.0% | 16 |
| MATX Matsons, Inc. | $6.2B | 13.9 | −0.2% | +67.3% | 29 |
| ZIM ZIM Integrated Shipping Services Ltd. | $3.4B | — | — | +28.3% | 77 |
| Peer median | $29.8B | 25.4 | +5.4% | +19.8% | 21 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.70M
SI % of Float
2.25%
Days to Cover
1.99
Short Vol Ratio
43.2%
Free Float
120.03M
Float %
99.6%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-24