ZIP Earnings

ZIP reported its earnings on 2026-02-25, showcasing a revenue of against an estimate of 112.08M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.05 by 0%. The stock experienced a -23.51% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ZIP's earnings announcement on 2026-02-25, the stock price moved by -23.51% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, ZIP's stock price tends to shift by an average of 4.64% in the 10 days leading up to earnings and 1.7% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ZIP's annual revenue to reach 113.00M, while the EPS is projected at -0.15. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ZIP's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZIP's stock price typically moves by 4.64% in the 10 days before its earnings and 1.7% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.15 and revenue of 113.00M.

The earnings call reveals a 10% decline in revenue and a 15% drop in net income, coupled with a reduced operating margin from 30% to 25%. Despite a slight increase in cash flow, the lack of specific guidance for Q1 2026 and acknowledgment of risks in forward-looking statements suggest uncertainty. These factors, along with no mention of shareholder returns or positive strategic initiatives, indicate a negative sentiment, likely leading to a stock price decline.